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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 | 11 621.00 | 9 708.00 | 1 913.00 | 11 621.00 |
AR Technical installations, industrial equipment and tools | 5 846.00 | 5 846.00 | | 5 846.00 |
AT Other tangible assets | 222 623.00 | 127 699.00 | 94 923.00 | 222 623.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 251 190.00 | 143 254.00 | 107 937.00 | 251 190.00 |
BX Customers and related accounts | 257 687.00 | 24 575.00 | 233 112.00 | 257 687.00 |
BZ Other receivables | 114 665.00 | | 114 665.00 | 114 665.00 |
CF Cash and cash equivalents | 109 067.00 | | 109 067.00 | 109 067.00 |
CH Prepaid expenses | 15 162.00 | | 15 162.00 | 15 162.00 |
CJ TOTAL (II) | 496 581.00 | 24 575.00 | 472 006.00 | 496 581.00 |
CO Grand total (0 to V) | 747 772.00 | 167 829.00 | 579 943.00 | 747 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 171 272.00 | | | 171 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 184.00 | | | -15 184.00 |
DL TOTAL (I) | 164 888.00 | | | 164 888.00 |
DU Loans and Debts from Credit Institutions (3) | 42 076.00 | | | 42 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 409.00 | | | 3 409.00 |
DW Advances and down payments received on current orders | 71 824.00 | | | 71 824.00 |
DX Trade payables and related accounts | 139 505.00 | | | 139 505.00 |
DY Tax and social security liabilities | 188 610.00 | | | 188 610.00 |
EA Other liabilities | 11 707.00 | | | 11 707.00 |
EC TOTAL (IV) | 415 055.00 | | | 415 055.00 |
EE Grand total (I to V) | 579 943.00 | | | 579 943.00 |
EG Accrued income and payables due within one year | 415 055.00 | | | 415 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 076.00 | | | 42 076.00 |
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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 | 1 553 646.00 | | 1 553 646.00 | 1 553 646.00 |
FJ Net sales | 1 553 646.00 | | 1 553 646.00 | 1 553 646.00 |
FO Operating subsidies | | | 18 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 485.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 580 608.00 | |
FU Purchases of raw materials and other supplies | | | 323 745.00 | |
FW Other purchases and external expenses | | | 670 950.00 | |
FX Taxes, duties, and similar payments | | | 11 171.00 | |
FY Salaries and Wages | | | 409 514.00 | |
FZ Social Security Contributions | | | 142 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 175.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 1 595 380.00 | |
GG - OPERATING RESULT (I - II) | | | -14 772.00 | |
GR Interest and similar expenses | | | 2 392.00 | |
GU Total financial expenses (VI) | | | 2 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 225.00 | | | 6 225.00 |
A2 TOTAL ASSETS | 33 024.00 | | | 33 024.00 |
A4 Equity method investments | 28.00 | | | 28.00 |
HB Exceptional income from capital transactions | 5 300.00 | | | 5 300.00 |
HD Total exceptional income (VII) | 5 300.00 | | | 5 300.00 |
HE Exceptional expenses on management operations | 3 986.00 | | | 3 986.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 3 987.00 | | | 3 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 313.00 | | | 1 313.00 |
HK Income tax | -666.00 | | | -666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 908.00 | | | 1 585 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 601 093.00 | | | 1 601 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 184.00 | | | -15 184.00 |
HP References: Equipment leasing | 2 291.00 | | | 2 291.00 |
HQ References: Real Estate Leasing | 17 457.00 | | | 17 457.00 |
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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 | 253 057.00 | | 1.00 | 253 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 100.00 | |
I4 DECREASES Grand Total | | 1 867.00 | 251 190.00 | |
IO DECREASES Total including other intangible assets | | | 11 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 867.00 | 228 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 621.00 | | | 11 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 335.00 | | 1.00 | 230 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 100.00 | | | 11 100.00 |
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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 | 118 108.00 | 27 012.00 | 1 866.00 | 118 108.00 |
PE DEPRECIATION Total including other intangible assets | 6 774.00 | 2 934.00 | | 6 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 334.00 | 24 078.00 | 1 866.00 | 111 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 659.00 | 10 175.00 | 2 259.00 | 16 659.00 |
7B Total provisions for depreciation | 16 659.00 | 10 175.00 | 2 259.00 | 16 659.00 |
7C Grand total | 16 659.00 | 10 175.00 | 2 259.00 | 16 659.00 |
UE of which provisions and reversals: - Operating | | 10 175.00 | 2 259.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 300.00 | 3 300.00 | | 3 300.00 |
8B Suppliers and Related Accounts | 139 505.00 | 139 505.00 | | 139 505.00 |
8C Staff and Related Accounts | 17 169.00 | 17 169.00 | | 17 169.00 |
8D Social Security and Other Social Organizations | 107 704.00 | 107 704.00 | | 107 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 707.00 | 11 707.00 | | 11 707.00 |
UT Other financial assets | 11 100.00 | | | 11 100.00 |
UX Other trade receivables | 211 739.00 | | | 211 739.00 |
VA Doubtful or disputed receivables | 45 948.00 | | | 45 948.00 |
VB VAT | 28 551.00 | | | 28 551.00 |
VC Group and associates | 10 071.00 | | | 10 071.00 |
VG Loans with a maturity of up to one year at origin | 42 076.00 | 42 076.00 | | 42 076.00 |
VI Group and Associates | 109.00 | 109.00 | | 109.00 |
VM Income taxes | 38 211.00 | | | 38 211.00 |
VP Miscellaneous | 14 265.00 | | | 14 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 993.00 | 15 993.00 | | 15 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 639.00 | | | 33 639.00 |
VS Prepaid expenses | 15 162.00 | | | 15 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 615.00 | 387 515.00 | 11 100.00 | 398 615.00 |
VW VAT | 47 745.00 | 47 745.00 | | 47 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 231.00 | 343 231.00 | | 343 231.00 |
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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 | 6 482.00 | | | 6 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 056.00 | | | 24 056.00 |
ST Other accounts | 272 203.00 | | | 272 203.00 |
XQ Rental, rental and co-ownership charges | 90 494.00 | | | 90 494.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 284 196.00 | | | 284 196.00 |
YW Business tax | 4 689.00 | | | 4 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 171.00 | | | 11 171.00 |
YY Amount of VAT collected | 209 542.00 | | | 209 542.00 |
YZ Total deductible VAT on goods and services | 116 437.00 | | | 116 437.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 670 950.00 | | | 670 950.00 |
