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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 308 223.00 | 295 607.00 | 12 617.00 | 308 223.00 |
BH Other financial assets | 9 733.00 | | 9 733.00 | 9 733.00 |
BJ TOTAL (I) | 318 031.00 | 295 607.00 | 22 425.00 | 318 031.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 111 984.00 | | 111 984.00 | 111 984.00 |
BZ Other receivables | 23 048.00 | | 23 048.00 | 23 048.00 |
CF Cash and cash equivalents | 9 151.00 | | 9 151.00 | 9 151.00 |
CH Prepaid expenses | 5 002.00 | | 5 002.00 | 5 002.00 |
CJ TOTAL (II) | 154 184.00 | | 154 184.00 | 154 184.00 |
CO Grand total (0 to V) | 472 215.00 | 295 607.00 | 176 609.00 | 472 215.00 |
CP Shares due in less than one year | 18 555.00 | | | 18 555.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 34 869.00 | | | 34 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 351.00 | | | -33 351.00 |
DL TOTAL (I) | 23 518.00 | | | 23 518.00 |
DU Loans and Debts from Credit Institutions (3) | 5 831.00 | | | 5 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 546.00 | | | 14 546.00 |
DX Trade payables and related accounts | 30 313.00 | | | 30 313.00 |
DY Tax and social security liabilities | 102 401.00 | | | 102 401.00 |
EC TOTAL (IV) | 153 091.00 | | | 153 091.00 |
EE Grand total (I to V) | 176 609.00 | | | 176 609.00 |
EG Accrued income and payables due within one year | 153 091.00 | | | 153 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 831.00 | | | 5 831.00 |
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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 | 526 530.00 | | 526 530.00 | 526 530.00 |
FJ Net sales | 526 530.00 | | 526 530.00 | 526 530.00 |
FO Operating subsidies | | | 9 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 202.00 | |
FQ Other income | | | 1 961.00 | |
FR Total operating income (I) | | | 540 732.00 | |
FU Purchases of raw materials and other supplies | | | 107 007.00 | |
FW Other purchases and external expenses | | | 263 794.00 | |
FX Taxes, duties, and similar payments | | | 4 143.00 | |
FY Salaries and Wages | | | 156 002.00 | |
FZ Social Security Contributions | | | 27 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 863.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 564 422.00 | |
GG - OPERATING RESULT (I - II) | | | -23 690.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 202.00 | | | 14 202.00 |
HA Exceptional income from management transactions | 758.00 | | | 758.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 758.00 | | | 758.00 |
HE Exceptional expenses on management operations | 10 433.00 | | | 10 433.00 |
HH Total exceptional expenses (VIII) | 10 433.00 | | | 10 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 675.00 | | | -9 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 505.00 | | | 541 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 856.00 | | | 574 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 351.00 | | | -33 351.00 |
HP References: Equipment leasing | 6 371.00 | | | 6 371.00 |
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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 | 196 740.00 | | 132 097.00 | 196 740.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 806.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 806.00 | 9 808.00 | |
I4 DECREASES Grand Total | | 10 806.00 | 318 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 059.00 | | 123 164.00 | 185 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 681.00 | | 8 933.00 | 11 681.00 |
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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 | 289 743.00 | 5 863.00 | | 289 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 743.00 | 5 863.00 | | 289 743.00 |
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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 | 30 313.00 | 30 313.00 | | 30 313.00 |
8C Staff and Related Accounts | 22 118.00 | 22 118.00 | | 22 118.00 |
8D Social Security and Other Social Organizations | 78 523.00 | 78 523.00 | | 78 523.00 |
UT Other financial assets | 9 733.00 | | | 9 733.00 |
UX Other trade receivables | 106 717.00 | | | 106 717.00 |
UZ Social Security, other social security organizations | 5 689.00 | | | 5 689.00 |
VA Doubtful or disputed receivables | 5 267.00 | | | 5 267.00 |
VH Loans with a maturity of more than one year at origin | 5 831.00 | 5 831.00 | | 5 831.00 |
VI Group and Associates | 14 546.00 | 14 546.00 | | 14 546.00 |
VM Income taxes | 10 097.00 | | | 10 097.00 |
VP Miscellaneous | 9 690.00 | | | 9 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 760.00 | 1 760.00 | | 1 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 262.00 | | | 12 262.00 |
VS Prepaid expenses | 5 002.00 | | | 5 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 766.00 | 145 033.00 | 9 733.00 | 154 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 091.00 | 153 091.00 | | 153 091.00 |
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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 | 2 806.00 | | | 2 806.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 924.00 | | | 21 924.00 |
ST Other accounts | 83 933.00 | | | 83 933.00 |
XQ Rental, rental and co-ownership charges | 140 022.00 | | | 140 022.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 20 667.00 | | | 20 667.00 |
YT Subcontracting | 6 770.00 | | | 6 770.00 |
YU External personnel | 11 144.00 | | | 11 144.00 |
YW Business tax | 1 337.00 | | | 1 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 143.00 | | | 4 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 794.00 | | | 263 794.00 |
