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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 | 563.00 | 563.00 | | 563.00 |
AH Goodwill | 8 384.00 | | 8 384.00 | 8 384.00 |
AR Technical installations, industrial equipment and tools | 63 770.00 | 50 726.00 | 13 043.00 | 63 770.00 |
AT Other tangible assets | 275 379.00 | 215 092.00 | 60 287.00 | 275 379.00 |
BF Loans | 650.00 | | 650.00 | 650.00 |
BH Other financial assets | 1 254.00 | | 1 254.00 | 1 254.00 |
BJ TOTAL (I) | 350 039.00 | 266 382.00 | 83 657.00 | 350 039.00 |
BL Raw materials, supplies | 2 149.00 | | 2 149.00 | 2 149.00 |
BV Advances and down payments on orders | 1 141.00 | | 1 141.00 | 1 141.00 |
BX Customers and related accounts | 116 195.00 | | 116 195.00 | 116 195.00 |
BZ Other receivables | 72 893.00 | | 72 893.00 | 72 893.00 |
CF Cash and cash equivalents | 116 420.00 | | 116 420.00 | 116 420.00 |
CH Prepaid expenses | 9 862.00 | | 9 862.00 | 9 862.00 |
CJ TOTAL (II) | 318 661.00 | | 318 661.00 | 318 661.00 |
CO Grand total (0 to V) | 668 701.00 | 266 382.00 | 402 319.00 | 668 701.00 |
CP Shares due in less than one year | 650.00 | | | 650.00 |
CU Other investments | 37.00 | | 37.00 | 37.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 123 023.00 | | | 123 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 663.00 | | | -49 663.00 |
DL TOTAL (I) | 274 122.00 | | | 274 122.00 |
DU Loans and Debts from Credit Institutions (3) | 12 611.00 | | | 12 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 636.00 | | | 6 636.00 |
DW Advances and down payments received on current orders | 3 250.00 | | | 3 250.00 |
DX Trade payables and related accounts | 44 589.00 | | | 44 589.00 |
DY Tax and social security liabilities | 60 912.00 | | | 60 912.00 |
EA Other liabilities | 197.00 | | | 197.00 |
EC TOTAL (IV) | 128 196.00 | | | 128 196.00 |
EE Grand total (I to V) | 402 319.00 | | | 402 319.00 |
EG Accrued income and payables due within one year | 124 946.00 | | | 124 946.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 733 860.00 | | 733 860.00 | 733 860.00 |
FJ Net sales | 733 860.00 | | 733 860.00 | 733 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 692.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 745 568.00 | |
FU Purchases of raw materials and other supplies | | | 122 713.00 | |
FV Inventory change (raw materials and supplies) | | | -640.00 | |
FW Other purchases and external expenses | | | 256 188.00 | |
FX Taxes, duties, and similar payments | | | 13 159.00 | |
FY Salaries and Wages | | | 243 642.00 | |
FZ Social Security Contributions | | | 101 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 183.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 762 794.00 | |
GG - OPERATING RESULT (I - II) | | | -17 226.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 692.00 | | | 11 692.00 |
A2 TOTAL ASSETS | 33 437.00 | | | 33 437.00 |
HA Exceptional income from management transactions | 484.00 | | | 484.00 |
HD Total exceptional income (VII) | 484.00 | | | 484.00 |
HE Exceptional expenses on management operations | 32 746.00 | | | 32 746.00 |
HH Total exceptional expenses (VIII) | 32 746.00 | | | 32 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 261.00 | | | -32 261.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 090.00 | | | 746 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 754.00 | | | 795 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 663.00 | | | -49 663.00 |
HP References: Equipment leasing | 6 098.00 | | | 6 098.00 |
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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 | 350 138.00 | | 2 301.00 | 350 138.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 1 941.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 350 039.00 | |
IO DECREASES Total including other intangible assets | | | 8 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 948.00 | | | 8 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 363.00 | | 786.00 | 338 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 826.00 | | 1 515.00 | 2 826.00 |
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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 | 240 198.00 | 26 183.00 | | 240 198.00 |
PE DEPRECIATION Total including other intangible assets | 563.00 | | | 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 635.00 | 26 183.00 | | 239 635.00 |
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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 | 44 589.00 | 44 589.00 | | 44 589.00 |
8D Social Security and Other Social Organizations | 35 502.00 | 35 502.00 | | 35 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197.00 | 197.00 | | 197.00 |
UP Loans | 650.00 | 650.00 | | 650.00 |
UT Other financial assets | 1 254.00 | | | 1 254.00 |
UX Other trade receivables | 116 195.00 | | | 116 195.00 |
UY Staff and related accounts | 248.00 | | | 248.00 |
UZ Social Security, other social security organizations | 16 805.00 | | | 16 805.00 |
VB VAT | 8 186.00 | | | 8 186.00 |
VH Loans with a maturity of more than one year at origin | 12 611.00 | 12 611.00 | | 12 611.00 |
VI Group and Associates | 6 636.00 | 6 636.00 | | 6 636.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 23 723.00 | | | 23 723.00 |
VM Income taxes | 46 127.00 | | | 46 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 080.00 | 1 080.00 | | 1 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 525.00 | | | 1 525.00 |
VS Prepaid expenses | 9 862.00 | | | 9 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 855.00 | 199 601.00 | 1 254.00 | 200 855.00 |
VW VAT | 24 330.00 | 24 330.00 | | 24 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 946.00 | 124 946.00 | | 124 946.00 |
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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 | 7 701.00 | | | 7 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 257.00 | | | 15 257.00 |
ST Other accounts | 161 799.00 | | | 161 799.00 |
XQ Rental, rental and co-ownership charges | 49 347.00 | | | 49 347.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 6 248.00 | | | 6 248.00 |
YU External personnel | 23 535.00 | | | 23 535.00 |
YW Business tax | 5 458.00 | | | 5 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 159.00 | | | 13 159.00 |
YY Amount of VAT collected | 101 046.00 | | | 101 046.00 |
YZ Total deductible VAT on goods and services | 53 395.00 | | | 53 395.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 188.00 | | | 256 188.00 |
