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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 | 798.00 | 798.00 | | 798.00 |
AR Technical installations, industrial equipment and tools | 103 981.00 | 100 176.00 | 3 805.00 | 103 981.00 |
AT Other tangible assets | 89 398.00 | 87 175.00 | 2 224.00 | 89 398.00 |
BH Other financial assets | 5 130.00 | | 5 130.00 | 5 130.00 |
BJ TOTAL (I) | 199 307.00 | 188 148.00 | 11 158.00 | 199 307.00 |
BX Customers and related accounts | 225 539.00 | | 225 539.00 | 225 539.00 |
BZ Other receivables | 72 416.00 | | 72 416.00 | 72 416.00 |
CF Cash and cash equivalents | 93 421.00 | | 93 421.00 | 93 421.00 |
CH Prepaid expenses | 3 412.00 | | 3 412.00 | 3 412.00 |
CJ TOTAL (II) | 394 787.00 | | 394 787.00 | 394 787.00 |
CO Grand total (0 to V) | 594 094.00 | 188 148.00 | 405 945.00 | 594 094.00 |
CP Shares due in less than one year | 5 130.00 | | | 5 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 166 525.00 | 170 164.00 | | 166 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 096.00 | 128 361.00 | | 5 096.00 |
DL TOTAL (I) | 180 006.00 | 306 910.00 | | 180 006.00 |
DU Loans and Debts from Credit Institutions (3) | 31 186.00 | 1 264.00 | | 31 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 114 245.00 | 89 519.00 | | 114 245.00 |
DY Tax and social security liabilities | 77 774.00 | 132 598.00 | | 77 774.00 |
EA Other liabilities | 2 719.00 | | | 2 719.00 |
EC TOTAL (IV) | 225 939.00 | 223 381.00 | | 225 939.00 |
EE Grand total (I to V) | 405 945.00 | 530 291.00 | | 405 945.00 |
EG Accrued income and payables due within one year | 225 939.00 | 223 381.00 | | 225 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 186.00 | 1 264.00 | | 31 186.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 860 989.00 | | 860 989.00 | 860 989.00 |
FJ Net sales | 860 989.00 | | 860 989.00 | 860 989.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 867.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 917 584.00 | |
FU Purchases of raw materials and other supplies | | | 134 953.00 | |
FW Other purchases and external expenses | | | 285 613.00 | |
FX Taxes, duties, and similar payments | | | 8 992.00 | |
FY Salaries and Wages | | | 310 840.00 | |
FZ Social Security Contributions | | | 175 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 466.00 | |
GE Other Expenses | | | 2 380.00 | |
GF Total Operating Expenses (II) | | | 929 992.00 | |
GG - OPERATING RESULT (I - II) | | | -12 408.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 1 855.00 | |
GU Total financial expenses (VI) | | | 1 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 867.00 | 1 170.00 | | 1 867.00 |
A2 TOTAL ASSETS | 4 294.00 | 5 428.00 | | 4 294.00 |
HA Exceptional income from management transactions | 18 708.00 | 2 236.00 | | 18 708.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | 18 708.00 | 2 536.00 | | 18 708.00 |
HE Exceptional expenses on management operations | 17.00 | 869.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 2 689.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 3 558.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 691.00 | -1 022.00 | | 18 691.00 |
HK Income tax | -528.00 | 40 134.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 432.00 | 1 717 926.00 | | 936 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 336.00 | 1 589 565.00 | | 931 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 096.00 | 128 361.00 | | 5 096.00 |
HP References: Equipment leasing | 3 658.00 | 6 664.00 | | 3 658.00 |
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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 | 199 307.00 | | | 199 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 130.00 | |
I4 DECREASES Grand Total | | | 199 307.00 | |
IO DECREASES Total including other intangible assets | | | 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 798.00 | | | 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 379.00 | | | 193 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 130.00 | | | 5 130.00 |
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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 | 176 682.00 | 11 466.00 | | 176 682.00 |
PE DEPRECIATION Total including other intangible assets | 798.00 | | | 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 884.00 | 11 466.00 | | 175 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 000.00 | | 54 000.00 | 54 000.00 |
7B Total provisions for depreciation | 54 000.00 | | 54 000.00 | 54 000.00 |
7C Grand total | 54 000.00 | | 54 000.00 | 54 000.00 |
UE of which provisions and reversals: - Operating | | | 54 000.00 | |
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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 | 114 245.00 | 114 245.00 | | 114 245.00 |
8C Staff and Related Accounts | 17 255.00 | 17 255.00 | | 17 255.00 |
8D Social Security and Other Social Organizations | 29 702.00 | 29 702.00 | | 29 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 719.00 | 2 719.00 | | 2 719.00 |
UT Other financial assets | 5 130.00 | 5 130.00 | | 5 130.00 |
UX Other trade receivables | 225 539.00 | | | 225 539.00 |
VB VAT | 9 660.00 | | | 9 660.00 |
VG Loans with a maturity of up to one year at origin | 31 186.00 | 31 186.00 | | 31 186.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VM Income taxes | 60 189.00 | | | 60 189.00 |
VP Miscellaneous | 1 706.00 | | | 1 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 617.00 | 23 617.00 | | 23 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 861.00 | | | 861.00 |
VS Prepaid expenses | 3 412.00 | | | 3 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 496.00 | 306 496.00 | | 306 496.00 |
VW VAT | 7 199.00 | 7 199.00 | | 7 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 939.00 | 225 939.00 | | 225 939.00 |
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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 | 8 042.00 | 11 669.00 | | 8 042.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 016.00 | 17 325.00 | | 15 016.00 |
ST Other accounts | 58 358.00 | 107 638.00 | | 58 358.00 |
XQ Rental, rental and co-ownership charges | 27 598.00 | 23 484.00 | | 27 598.00 |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
YQ Equipment leasing commitment | 7 052.00 | 10 054.00 | | 7 052.00 |
YT Subcontracting | 184 641.00 | 401 474.00 | | 184 641.00 |
YU External personnel | | 200.00 | | |
YW Business tax | 950.00 | 4 541.00 | | 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 992.00 | 16 210.00 | | 8 992.00 |
YY Amount of VAT collected | 144 984.00 | 197 314.00 | | 144 984.00 |
YZ Total deductible VAT on goods and services | 45 139.00 | 67 319.00 | | 45 139.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 613.00 | 550 122.00 | | 285 613.00 |
