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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 005.00 | 12 205.00 | 3 800.00 | 16 005.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 91 034.00 | 78 129.00 | 12 904.00 | 91 034.00 |
AT Other tangible assets | 138 305.00 | 98 044.00 | 40 261.00 | 138 305.00 |
BF Loans | 4 005.00 | | 4 005.00 | 4 005.00 |
BH Other financial assets | 1 563.00 | | 1 563.00 | 1 563.00 |
BJ TOTAL (I) | 252 527.00 | 188 378.00 | 64 149.00 | 252 527.00 |
BL Raw materials, supplies | 3 063.00 | | 3 063.00 | 3 063.00 |
BT Goods | 6 976.00 | | 6 976.00 | 6 976.00 |
BX Customers and related accounts | 183 279.00 | | 183 279.00 | 183 279.00 |
BZ Other receivables | 55 200.00 | | 55 200.00 | 55 200.00 |
CD Marketable securities | 95.00 | | 95.00 | 95.00 |
CF Cash and cash equivalents | 11 044.00 | | 11 044.00 | 11 044.00 |
CH Prepaid expenses | 24 232.00 | | 24 232.00 | 24 232.00 |
CJ TOTAL (II) | 280 826.00 | | 280 826.00 | 280 826.00 |
CO Grand total (0 to V) | 533 352.00 | 188 378.00 | 344 974.00 | 533 352.00 |
CP Shares due in less than one year | 5 568.00 | | | 5 568.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | -69 800.00 | -114 192.00 | | -69 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 376.00 | 44 392.00 | | -23 376.00 |
DL TOTAL (I) | -84 596.00 | -61 220.00 | | -84 596.00 |
DU Loans and Debts from Credit Institutions (3) | 38 007.00 | 76 753.00 | | 38 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708.00 | 2 922.00 | | 708.00 |
DX Trade payables and related accounts | 68 359.00 | 44 822.00 | | 68 359.00 |
DY Tax and social security liabilities | 320 149.00 | 231 995.00 | | 320 149.00 |
EA Other liabilities | 2 348.00 | 1 474.00 | | 2 348.00 |
EC TOTAL (IV) | 429 571.00 | 357 967.00 | | 429 571.00 |
EE Grand total (I to V) | 344 974.00 | 296 747.00 | | 344 974.00 |
EG Accrued income and payables due within one year | 425 725.00 | 320 654.00 | | 425 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 602.00 | | | 602.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 039 634.00 | | 1 039 634.00 | 1 039 634.00 |
FJ Net sales | 1 039 634.00 | | 1 039 634.00 | 1 039 634.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 658.00 | |
FQ Other income | | | 972.00 | |
FR Total operating income (I) | | | 1 041 264.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 314 251.00 | |
FX Taxes, duties, and similar payments | | | 4 398.00 | |
FY Salaries and Wages | | | 556 025.00 | |
FZ Social Security Contributions | | | 155 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 288.00 | |
GE Other Expenses | | | 539.00 | |
GF Total Operating Expenses (II) | | | 1 057 786.00 | |
GG - OPERATING RESULT (I - II) | | | -16 522.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 718.00 | |
GU Total financial expenses (VI) | | | 4 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 658.00 | | | 658.00 |
HA Exceptional income from management transactions | 12 053.00 | 2 331.00 | | 12 053.00 |
HB Exceptional income from capital transactions | 2 012.00 | 1 008.00 | | 2 012.00 |
HD Total exceptional income (VII) | 14 065.00 | 3 338.00 | | 14 065.00 |
HE Exceptional expenses on management operations | 11 942.00 | 13 670.00 | | 11 942.00 |
HF Exceptional expenses on capital transactions | 4 260.00 | 5 600.00 | | 4 260.00 |
HH Total exceptional expenses (VIII) | 16 202.00 | 19 270.00 | | 16 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 137.00 | -15 931.00 | | -2 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 329.00 | 837 627.00 | | 1 055 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 706.00 | 793 235.00 | | 1 078 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 376.00 | 44 392.00 | | -23 376.00 |
HP References: Equipment leasing | 12 178.00 | 9 212.00 | | 12 178.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 217 565.00 | | 37 662.00 | 217 565.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 5 683.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 252 527.00 | |
IO DECREASES Total including other intangible assets | | | 17 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 229 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 655.00 | | 2 850.00 | 14 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 256.00 | | 34 582.00 | 196 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 653.00 | | 230.00 | 6 653.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 625.00 | 27 288.00 | 535.00 | 161 625.00 |
PE DEPRECIATION Total including other intangible assets | 10 926.00 | 1 279.00 | | 10 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 699.00 | 26 009.00 | 535.00 | 150 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 328.00 | | |
7B Total provisions for depreciation | | 12 328.00 | | |
7C Grand total | | 12 328.00 | | |
UE of which provisions and reversals: - Operating | | 12 328.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 68 359.00 | 68 359.00 | | 68 359.00 |
8C Staff and Related Accounts | 82 829.00 | 82 829.00 | | 82 829.00 |
8D Social Security and Other Social Organizations | 144 137.00 | 144 137.00 | | 144 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 348.00 | 2 348.00 | | 2 348.00 |
UP Loans | 4 005.00 | 4 005.00 | | 4 005.00 |
UT Other financial assets | 1 563.00 | 1 563.00 | | 1 563.00 |
UX Other trade receivables | 174 528.00 | | | 174 528.00 |
UY Staff and related accounts | 105.00 | | | 105.00 |
UZ Social Security, other social security organizations | 166.00 | | | 166.00 |
VA Doubtful or disputed receivables | 8 751.00 | | | 8 751.00 |
VB VAT | 11 670.00 | | | 11 670.00 |
VG Loans with a maturity of up to one year at origin | 694.00 | 694.00 | | 694.00 |
VH Loans with a maturity of more than one year at origin | 37 313.00 | 33 467.00 | 3 846.00 | 37 313.00 |
VI Group and Associates | 708.00 | 708.00 | | 708.00 |
VK Loans repaid during the year | 39 271.00 | | | 39 271.00 |
VM Income taxes | 26 986.00 | | | 26 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 636.00 | 12 636.00 | | 12 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 273.00 | | | 16 273.00 |
VS Prepaid expenses | 24 232.00 | | | 24 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 279.00 | 268 279.00 | | 268 279.00 |
VW VAT | 80 546.00 | 80 546.00 | | 80 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 571.00 | 425 725.00 | 3 846.00 | 429 571.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 821.00 | 7 167.00 | | 2 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 040.00 | 18 909.00 | | 18 040.00 |
ST Other accounts | 234 309.00 | 186 580.00 | | 234 309.00 |
XQ Rental, rental and co-ownership charges | 46 574.00 | 52 854.00 | | 46 574.00 |
YP Average staff number | 15.00 | 6.00 | | 15.00 |
YQ Equipment leasing commitment | 36 949.00 | 12 804.00 | | 36 949.00 |
YT Subcontracting | 15 329.00 | 22 782.00 | | 15 329.00 |
YW Business tax | 1 577.00 | 1 562.00 | | 1 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 398.00 | 8 729.00 | | 4 398.00 |
YY Amount of VAT collected | 263 926.00 | 157 967.00 | | 263 926.00 |
YZ Total deductible VAT on goods and services | 51 289.00 | 46 298.00 | | 51 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 314 251.00 | 281 126.00 | | 314 251.00 |
