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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 | 6 893.00 | 6 893.00 | | 6 893.00 |
AR Technical installations, industrial equipment and tools | 31 160.00 | 21 531.00 | 9 628.00 | 31 160.00 |
AT Other tangible assets | 202 264.00 | 98 411.00 | 103 852.00 | 202 264.00 |
BH Other financial assets | 7 880.00 | | 7 880.00 | 7 880.00 |
BJ TOTAL (I) | 248 197.00 | 126 835.00 | 121 361.00 | 248 197.00 |
BL Raw materials, supplies | 119 647.00 | | 119 647.00 | 119 647.00 |
BN Goods in progress | 120 752.00 | | 120 752.00 | 120 752.00 |
BX Customers and related accounts | 966 364.00 | | 966 364.00 | 966 364.00 |
BZ Other receivables | 170 889.00 | | 170 889.00 | 170 889.00 |
CF Cash and cash equivalents | 58 077.00 | | 58 077.00 | 58 077.00 |
CH Prepaid expenses | 24 058.00 | | 24 058.00 | 24 058.00 |
CJ TOTAL (II) | 1 459 787.00 | | 1 459 787.00 | 1 459 787.00 |
CO Grand total (0 to V) | 1 707 985.00 | 126 835.00 | 1 581 149.00 | 1 707 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 339 718.00 | | | 339 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 427.00 | | | -69 427.00 |
DL TOTAL (I) | 380 290.00 | | | 380 290.00 |
DU Loans and Debts from Credit Institutions (3) | 232 689.00 | | | 232 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 702 449.00 | | | 702 449.00 |
DY Tax and social security liabilities | 265 708.00 | | | 265 708.00 |
EC TOTAL (IV) | 1 200 858.00 | | | 1 200 858.00 |
EE Grand total (I to V) | 1 581 149.00 | | | 1 581 149.00 |
EG Accrued income and payables due within one year | 1 121 277.00 | | | 1 121 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 341.00 | | | 119 341.00 |
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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 | 2 490 977.00 | 681 656.00 | 3 172 634.00 | 2 490 977.00 |
FJ Net sales | 2 490 977.00 | 681 656.00 | 3 172 634.00 | 2 490 977.00 |
FM Inventory production | | | -25 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 823.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 3 177 919.00 | |
FU Purchases of raw materials and other supplies | | | 1 196 599.00 | |
FV Inventory change (raw materials and supplies) | | | 7 752.00 | |
FW Other purchases and external expenses | | | 1 049 852.00 | |
FX Taxes, duties, and similar payments | | | 43 272.00 | |
FY Salaries and Wages | | | 839 921.00 | |
FZ Social Security Contributions | | | 260 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 057.00 | |
GE Other Expenses | | | 1 561.00 | |
GF Total Operating Expenses (II) | | | 3 427 180.00 | |
GG - OPERATING RESULT (I - II) | | | -249 260.00 | |
GR Interest and similar expenses | | | 11 152.00 | |
GU Total financial expenses (VI) | | | 11 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 823.00 | | | 30 823.00 |
HB Exceptional income from capital transactions | 208 472.00 | | | 208 472.00 |
HD Total exceptional income (VII) | 208 472.00 | | | 208 472.00 |
HE Exceptional expenses on management operations | 11 633.00 | | | 11 633.00 |
HF Exceptional expenses on capital transactions | 5 853.00 | | | 5 853.00 |
HH Total exceptional expenses (VIII) | 17 486.00 | | | 17 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190 985.00 | | | 190 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 386 391.00 | | | 3 386 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 455 819.00 | | | 3 455 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 427.00 | | | -69 427.00 |
HP References: Equipment leasing | 24 975.00 | | | 24 975.00 |
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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 | 252 886.00 | | 12 553.00 | 252 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 880.00 | |
I4 DECREASES Grand Total | | 17 243.00 | 248 197.00 | |
IO DECREASES Total including other intangible assets | | | 6 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 243.00 | 233 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 893.00 | | | 6 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 823.00 | | 9 843.00 | 240 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 170.00 | | 2 710.00 | 5 170.00 |
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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 | 110 169.00 | 28 057.00 | 11 390.00 | 110 169.00 |
PE DEPRECIATION Total including other intangible assets | 5 801.00 | 1 091.00 | | 5 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 368.00 | 26 965.00 | 11 390.00 | 104 368.00 |
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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 | 702 449.00 | 702 449.00 | | 702 449.00 |
8C Staff and Related Accounts | 33 100.00 | 33 100.00 | | 33 100.00 |
8D Social Security and Other Social Organizations | 66 833.00 | 66 833.00 | | 66 833.00 |
UT Other financial assets | 7 880.00 | | | 7 880.00 |
UX Other trade receivables | 966 364.00 | | | 966 364.00 |
VB VAT | 10 980.00 | | | 10 980.00 |
VG Loans with a maturity of up to one year at origin | 119 341.00 | 119 341.00 | | 119 341.00 |
VH Loans with a maturity of more than one year at origin | 113 348.00 | 33 768.00 | 79 580.00 | 113 348.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VK Loans repaid during the year | 59 642.00 | | | 59 642.00 |
VM Income taxes | 11 068.00 | | | 11 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 228.00 | 1 228.00 | | 1 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 840.00 | | | 148 840.00 |
VS Prepaid expenses | 24 058.00 | | | 24 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169 191.00 | 1 161 311.00 | 7 880.00 | 1 169 191.00 |
VW VAT | 164 546.00 | 164 546.00 | | 164 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 858.00 | 1 121 277.00 | 79 580.00 | 1 200 858.00 |
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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 | 43 272.00 | | | 43 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 385 858.00 | | | 385 858.00 |
ST Other accounts | 371 344.00 | | | 371 344.00 |
XQ Rental, rental and co-ownership charges | 167 101.00 | | | 167 101.00 |
YP Average staff number | 44.00 | | | 44.00 |
YQ Equipment leasing commitment | 44 930.00 | | | 44 930.00 |
YT Subcontracting | 125 482.00 | | | 125 482.00 |
YU External personnel | 65.00 | | | 65.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 272.00 | | | 43 272.00 |
YY Amount of VAT collected | 492 114.00 | | | 492 114.00 |
YZ Total deductible VAT on goods and services | 387 446.00 | | | 387 446.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 049 852.00 | | | 1 049 852.00 |
