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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 | 23 080.00 | 22 503.00 | 577.00 | 23 080.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 257 665.00 | 139 618.00 | 118 046.00 | 257 665.00 |
AR Technical installations, industrial equipment and tools | 2 200.00 | 2 200.00 | | 2 200.00 |
AT Other tangible assets | 151 199.00 | 139 189.00 | 12 010.00 | 151 199.00 |
BH Other financial assets | 19 472.00 | | 19 472.00 | 19 472.00 |
BJ TOTAL (I) | 481 057.00 | 303 510.00 | 177 546.00 | 481 057.00 |
BX Customers and related accounts | 470 051.00 | 95 294.00 | 374 758.00 | 470 051.00 |
BZ Other receivables | 104 101.00 | 23 295.00 | 80 806.00 | 104 101.00 |
CF Cash and cash equivalents | 137 098.00 | | 137 098.00 | 137 098.00 |
CH Prepaid expenses | 5 010.00 | | 5 010.00 | 5 010.00 |
CJ TOTAL (II) | 716 260.00 | 118 589.00 | 597 671.00 | 716 260.00 |
CO Grand total (0 to V) | 1 197 317.00 | 422 099.00 | 775 218.00 | 1 197 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 112.00 | | | 112.00 |
DH Retained earnings | 203 529.00 | | | 203 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 282.00 | | | -22 282.00 |
DL TOTAL (I) | 456 359.00 | | | 456 359.00 |
DW Advances and down payments received on current orders | 7 182.00 | | | 7 182.00 |
DX Trade payables and related accounts | 129 096.00 | | | 129 096.00 |
DY Tax and social security liabilities | 77 119.00 | | | 77 119.00 |
EA Other liabilities | 105 462.00 | | | 105 462.00 |
EC TOTAL (IV) | 318 859.00 | | | 318 859.00 |
EE Grand total (I to V) | 775 218.00 | | | 775 218.00 |
EG Accrued income and payables due within one year | 311 677.00 | | | 311 677.00 |
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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 | 1 396 836.00 | | 1 396 836.00 | 1 396 836.00 |
FJ Net sales | 1 396 836.00 | | 1 396 836.00 | 1 396 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 060.00 | |
FQ Other income | | | 646.00 | |
FR Total operating income (I) | | | 1 490 542.00 | |
FS Purchases of goods (including customs duties) | | | 4 902.00 | |
FW Other purchases and external expenses | | | 1 082 094.00 | |
FX Taxes, duties, and similar payments | | | 12 050.00 | |
FY Salaries and Wages | | | 230 142.00 | |
FZ Social Security Contributions | | | 60 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 293.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 1 521 213.00 | |
GG - OPERATING RESULT (I - II) | | | -30 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 040.00 | |
GP Total financial income (V) | | | 12 040.00 | |
GR Interest and similar expenses | | | 1 442.00 | |
GU Total financial expenses (VI) | | | 1 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 2 216.00 | | | 2 216.00 |
HG Exceptional depreciation and provisions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 2 216.00 | | | 2 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 210.00 | | | -2 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 588.00 | | | 1 502 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 524 870.00 | | | 1 524 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 282.00 | | | -22 282.00 |
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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 | 449 262.00 | | 1 793.00 | 449 262.00 |
I3 DECREASES Total Financial Fixed Assets | 105.00 | | -10 425.00 | 105.00 |
I4 DECREASES Grand Total | 105.00 | | 451 159.00 | 105.00 |
IO DECREASES Total including other intangible assets | | | 50 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 521.00 | | | 50 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 271.00 | | 1 793.00 | 409 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -10 530.00 | | | -10 530.00 |
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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 | 267 491.00 | 36 020.00 | | 267 491.00 |
PE DEPRECIATION Total including other intangible assets | 17 887.00 | 4 616.00 | | 17 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 604.00 | 31 404.00 | | 249 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 93 060.00 | 95 294.00 | 93 060.00 | 93 060.00 |
6X Other provisions for depreciation | 23 295.00 | | | 23 295.00 |
7B Total provisions for depreciation | 116 355.00 | 95 294.00 | 93 060.00 | 116 355.00 |
7C Grand total | 116 355.00 | 95 294.00 | 93 060.00 | 116 355.00 |
UE of which provisions and reversals: - Operating | | 95 293.00 | 93 060.00 | |
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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 | 129 096.00 | 129 096.00 | | 129 096.00 |
8C Staff and Related Accounts | 32 471.00 | 32 471.00 | | 32 471.00 |
8D Social Security and Other Social Organizations | 29 149.00 | 29 149.00 | | 29 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 462.00 | 105 462.00 | | 105 462.00 |
UT Other financial assets | 19 472.00 | | | 19 472.00 |
UX Other trade receivables | 466 354.00 | | | 466 354.00 |
UY Staff and related accounts | 11 578.00 | | | 11 578.00 |
UZ Social Security, other social security organizations | 9 371.00 | | | 9 371.00 |
VA Doubtful or disputed receivables | 3 697.00 | | | 3 697.00 |
VC Group and associates | 141.00 | | | 141.00 |
VM Income taxes | 19 201.00 | | | 19 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 031.00 | 12 031.00 | | 12 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 020.00 | | | 63 020.00 |
VS Prepaid expenses | 5 010.00 | | | 5 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 845.00 | 578 373.00 | 19 472.00 | 597 845.00 |
VW VAT | 3 469.00 | 3 469.00 | | 3 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 677.00 | 311 677.00 | | 311 677.00 |
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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 | 5 773.00 | | | 5 773.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 639.00 | | | 8 639.00 |
ST Other accounts | 483 372.00 | | | 483 372.00 |
XQ Rental, rental and co-ownership charges | 329 607.00 | | | 329 607.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 260 477.00 | | | 260 477.00 |
YW Business tax | 6 277.00 | | | 6 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 050.00 | | | 12 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 082 094.00 | | | 1 082 094.00 |
