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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 | 1 069.00 | 1 069.00 | | 1 069.00 |
AR Technical installations, industrial equipment and tools | 27 729.00 | 17 958.00 | 9 770.00 | 27 729.00 |
AT Other tangible assets | 17 117.00 | 10 533.00 | 6 583.00 | 17 117.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 46 915.00 | 29 561.00 | 17 354.00 | 46 915.00 |
BT Goods | 15 670.00 | | 15 670.00 | 15 670.00 |
BX Customers and related accounts | 522 091.00 | | 522 091.00 | 522 091.00 |
BZ Other receivables | 189 711.00 | | 189 711.00 | 189 711.00 |
CF Cash and cash equivalents | 333 609.00 | | 333 609.00 | 333 609.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 1 061 168.00 | | 1 061 168.00 | 1 061 168.00 |
CO Grand total (0 to V) | 1 108 083.00 | 29 561.00 | 1 078 522.00 | 1 108 083.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 746 713.00 | 451 622.00 | | 746 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 467.00 | 295 091.00 | | -64 467.00 |
DL TOTAL (I) | 690 631.00 | 755 098.00 | | 690 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594.00 | 9 009.00 | | 594.00 |
DX Trade payables and related accounts | 259 995.00 | 438 003.00 | | 259 995.00 |
DY Tax and social security liabilities | 116 503.00 | 200 094.00 | | 116 503.00 |
EA Other liabilities | 10 800.00 | 11 393.00 | | 10 800.00 |
EC TOTAL (IV) | 387 892.00 | 658 500.00 | | 387 892.00 |
EE Grand total (I to V) | 1 078 522.00 | 1 413 598.00 | | 1 078 522.00 |
EF Of which regulated reserve for long-term capital gains | 5.00 | | | 5.00 |
EG Accrued income and payables due within one year | 387 892.00 | 658 500.00 | | 387 892.00 |
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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 | 2 515 314.00 | | 2 515 314.00 | 2 515 314.00 |
FJ Net sales | 2 515 314.00 | | 2 515 314.00 | 2 515 314.00 |
FO Operating subsidies | | | 6 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 458.00 | |
FR Total operating income (I) | | | 2 522 036.00 | |
FS Purchases of goods (including customs duties) | | | 817 769.00 | |
FT Inventory change (goods) | | | -3 535.00 | |
FU Purchases of raw materials and other supplies | | | 332 231.00 | |
FW Other purchases and external expenses | | | 1 117 264.00 | |
FX Taxes, duties, and similar payments | | | 5 566.00 | |
FY Salaries and Wages | | | 206 819.00 | |
FZ Social Security Contributions | | | 102 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 163.00 | |
GF Total Operating Expenses (II) | | | 2 587 222.00 | |
GG - OPERATING RESULT (I - II) | | | -65 187.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 458.00 | 592.00 | | 458.00 |
HA Exceptional income from management transactions | 204.00 | 132.00 | | 204.00 |
HD Total exceptional income (VII) | 204.00 | 132.00 | | 204.00 |
HE Exceptional expenses on management operations | 1 048.00 | 2 335.00 | | 1 048.00 |
HH Total exceptional expenses (VIII) | 1 048.00 | 2 335.00 | | 1 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -844.00 | -2 204.00 | | -844.00 |
HK Income tax | -1 600.00 | 129 340.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 522 240.00 | 2 080 085.00 | | 2 522 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 586 707.00 | 1 784 994.00 | | 2 586 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 467.00 | 295 091.00 | | -64 467.00 |
HP References: Equipment leasing | 6 775.00 | 8 606.00 | | 6 775.00 |
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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 | 42 986.00 | | 3 929.00 | 42 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 46 915.00 | |
IO DECREASES Total including other intangible assets | | | 1 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 069.00 | | | 1 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 917.00 | | 3 929.00 | 40 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 21 397.00 | 8 163.00 | | 21 397.00 |
PE DEPRECIATION Total including other intangible assets | 1 069.00 | | | 1 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 328.00 | 8 163.00 | | 20 328.00 |
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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 | 259 995.00 | 259 995.00 | | 259 995.00 |
8C Staff and Related Accounts | 7 093.00 | 7 093.00 | | 7 093.00 |
8D Social Security and Other Social Organizations | 14 258.00 | 14 258.00 | | 14 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 800.00 | 10 800.00 | | 10 800.00 |
8L Deferred income | | | 852.00 | |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 522 091.00 | | | 522 091.00 |
VB VAT | 39 124.00 | | | 39 124.00 |
VI Group and Associates | 594.00 | 594.00 | | 594.00 |
VM Income taxes | 143 982.00 | | | 143 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 750.00 | 1 750.00 | | 1 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 605.00 | | | 6 605.00 |
VS Prepaid expenses | 88.00 | | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 889.00 | 712 889.00 | | 712 889.00 |
VW VAT | 93 403.00 | 93 403.00 | | 93 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 892.00 | 387 892.00 | | 387 892.00 |
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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 | 1 527.00 | 1 436.00 | | 1 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 934.00 | 2 242.00 | | 5 934.00 |
ST Other accounts | 135 100.00 | 161 084.00 | | 135 100.00 |
XQ Rental, rental and co-ownership charges | 32 168.00 | 28 759.00 | | 32 168.00 |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
YQ Equipment leasing commitment | 12 557.00 | 19 290.00 | | 12 557.00 |
YT Subcontracting | 278 233.00 | 352 929.00 | | 278 233.00 |
YU External personnel | 664 813.00 | | | 664 813.00 |
YV Retrocessions of fees, commissions and brokerage | 1 015.00 | | | 1 015.00 |
YW Business tax | 4 039.00 | 1 617.00 | | 4 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 566.00 | 3 053.00 | | 5 566.00 |
YY Amount of VAT collected | 451 275.00 | 337 493.00 | | 451 275.00 |
YZ Total deductible VAT on goods and services | 248 979.00 | 202 273.00 | | 248 979.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 117 264.00 | 545 014.00 | | 1 117 264.00 |
