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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 | 18 882.00 | 7 623.00 | 11 259.00 | 18 882.00 |
AR Technical installations, industrial equipment and tools | 121 959.00 | 90 586.00 | 31 373.00 | 121 959.00 |
AT Other tangible assets | 120 647.00 | 100 593.00 | 20 054.00 | 120 647.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 262 356.00 | 198 802.00 | 63 554.00 | 262 356.00 |
BL Raw materials, supplies | 7 744.00 | | 7 744.00 | 7 744.00 |
BN Goods in progress | 108 271.00 | | 108 271.00 | 108 271.00 |
BX Customers and related accounts | 329 900.00 | | 329 900.00 | 329 900.00 |
BZ Other receivables | 54 443.00 | | 54 443.00 | 54 443.00 |
CD Marketable securities | 266 000.00 | | 266 000.00 | 266 000.00 |
CF Cash and cash equivalents | 66 571.00 | | 66 571.00 | 66 571.00 |
CH Prepaid expenses | 4 494.00 | | 4 494.00 | 4 494.00 |
CJ TOTAL (II) | 837 423.00 | | 837 423.00 | 837 423.00 |
CO Grand total (0 to V) | 1 099 779.00 | 198 802.00 | 900 977.00 | 1 099 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 500.00 | | | 26 500.00 |
DD Legal reserve (1) | 4 050.00 | | | 4 050.00 |
DG Other reserves | 408 467.00 | | | 408 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 855.00 | | | -5 855.00 |
DL TOTAL (I) | 433 163.00 | | | 433 163.00 |
DU Loans and Debts from Credit Institutions (3) | 46 317.00 | | | 46 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 260.00 | | | 6 260.00 |
DX Trade payables and related accounts | 197 901.00 | | | 197 901.00 |
DY Tax and social security liabilities | 130 421.00 | | | 130 421.00 |
EB Prepaid income (2) | 86 916.00 | | | 86 916.00 |
EC TOTAL (IV) | 467 815.00 | | | 467 815.00 |
EE Grand total (I to V) | 900 977.00 | | | 900 977.00 |
EG Accrued income and payables due within one year | 448 699.00 | | | 448 699.00 |
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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 | 1 315 122.00 | | 1 315 122.00 | 1 315 122.00 |
FJ Net sales | 1 315 122.00 | | 1 315 122.00 | 1 315 122.00 |
FM Inventory production | | | 88 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 882.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 406 151.00 | |
FU Purchases of raw materials and other supplies | | | 205 460.00 | |
FV Inventory change (raw materials and supplies) | | | 738.00 | |
FW Other purchases and external expenses | | | 607 564.00 | |
FX Taxes, duties, and similar payments | | | 10 833.00 | |
FY Salaries and Wages | | | 392 722.00 | |
FZ Social Security Contributions | | | 155 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 544.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 404 332.00 | |
GG - OPERATING RESULT (I - II) | | | 1 819.00 | |
GL Other interest and similar income | | | 7 043.00 | |
GP Total financial income (V) | | | 7 043.00 | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 882.00 | | | 2 882.00 |
HB Exceptional income from capital transactions | 1 058.00 | | | 1 058.00 |
HD Total exceptional income (VII) | 1 058.00 | | | 1 058.00 |
HE Exceptional expenses on management operations | 15 090.00 | | | 15 090.00 |
HF Exceptional expenses on capital transactions | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 15 234.00 | | | 15 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 176.00 | | | -14 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 251.00 | | | 1 414 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 420 106.00 | | | 1 420 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 855.00 | | | -5 855.00 |
HP References: Equipment leasing | 6 376.00 | | | 6 376.00 |
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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 | 261 073.00 | | 24 464.00 | 261 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 868.00 | |
I4 DECREASES Grand Total | | 23 180.00 | 262 356.00 | |
IO DECREASES Total including other intangible assets | | 4 789.00 | 18 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 391.00 | 242 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 119.00 | | 16 552.00 | 7 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 086.00 | | 7 912.00 | 253 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 868.00 | | | 868.00 |
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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 | 190 294.00 | 31 544.00 | 23 036.00 | 190 294.00 |
PE DEPRECIATION Total including other intangible assets | 6 424.00 | 5 988.00 | 4 789.00 | 6 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 870.00 | 25 556.00 | 18 247.00 | 183 870.00 |
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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 | 197 901.00 | 197 901.00 | | 197 901.00 |
8C Staff and Related Accounts | 38 379.00 | 38 379.00 | | 38 379.00 |
8D Social Security and Other Social Organizations | 34 766.00 | 34 766.00 | | 34 766.00 |
8L Deferred income | 86 916.00 | 86 916.00 | | 86 916.00 |
UT Other financial assets | 860.00 | | | 860.00 |
UX Other trade receivables | 329 900.00 | | | 329 900.00 |
UY Staff and related accounts | 488.00 | | | 488.00 |
VB VAT | 23 521.00 | | | 23 521.00 |
VH Loans with a maturity of more than one year at origin | 46 317.00 | 27 201.00 | 19 116.00 | 46 317.00 |
VI Group and Associates | 6 260.00 | 6 260.00 | | 6 260.00 |
VJ Loans taken out during the year | 27 616.00 | | | 27 616.00 |
VK Loans repaid during the year | 14 051.00 | | | 14 051.00 |
VM Income taxes | 24 124.00 | | | 24 124.00 |
VN Other taxes, similar payments | 6 310.00 | | | 6 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 755.00 | 1 755.00 | | 1 755.00 |
VS Prepaid expenses | 4 494.00 | | | 4 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 697.00 | 388 837.00 | 860.00 | 389 697.00 |
VW VAT | 55 521.00 | 55 521.00 | | 55 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 815.00 | 448 699.00 | 19 116.00 | 467 815.00 |
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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 | 9 045.00 | | | 9 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 400.00 | | | 11 400.00 |
ST Other accounts | 134 532.00 | | | 134 532.00 |
XQ Rental, rental and co-ownership charges | 37 459.00 | | | 37 459.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 6 378.00 | | | 6 378.00 |
YT Subcontracting | 224 887.00 | | | 224 887.00 |
YU External personnel | 199 287.00 | | | 199 287.00 |
YW Business tax | 1 789.00 | | | 1 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 833.00 | | | 10 833.00 |
YY Amount of VAT collected | 291 098.00 | | | 291 098.00 |
YZ Total deductible VAT on goods and services | 146 419.00 | | | 146 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 607 564.00 | | | 607 564.00 |
