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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 | 4 300.00 | 2 930.00 | 1 370.00 | 4 300.00 |
AR Technical installations, industrial equipment and tools | 124 458.00 | 118 315.00 | 6 143.00 | 124 458.00 |
AT Other tangible assets | 97 875.00 | 70 276.00 | 27 599.00 | 97 875.00 |
BJ TOTAL (I) | 226 643.00 | 191 521.00 | 35 122.00 | 226 643.00 |
BX Customers and related accounts | 90 104.00 | | 90 104.00 | 90 104.00 |
BZ Other receivables | 18 399.00 | | 18 399.00 | 18 399.00 |
CD Marketable securities | 190 342.00 | | 190 342.00 | 190 342.00 |
CF Cash and cash equivalents | 313 379.00 | | 313 379.00 | 313 379.00 |
CH Prepaid expenses | 4 683.00 | | 4 683.00 | 4 683.00 |
CJ TOTAL (II) | 616 907.00 | | 616 907.00 | 616 907.00 |
CO Grand total (0 to V) | 843 551.00 | 191 521.00 | 652 030.00 | 843 551.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 503 623.00 | | | 503 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 878.00 | | | -11 878.00 |
DK Regulated provisions | 151.00 | | | 151.00 |
DL TOTAL (I) | 498 658.00 | | | 498 658.00 |
DU Loans and Debts from Credit Institutions (3) | 27 113.00 | | | 27 113.00 |
DX Trade payables and related accounts | 24 466.00 | | | 24 466.00 |
DY Tax and social security liabilities | 98 637.00 | | | 98 637.00 |
EA Other liabilities | 3 156.00 | | | 3 156.00 |
EC TOTAL (IV) | 153 372.00 | | | 153 372.00 |
EE Grand total (I to V) | 652 030.00 | | | 652 030.00 |
EG Accrued income and payables due within one year | 153 372.00 | | | 153 372.00 |
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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 | 606 610.00 | | 606 610.00 | 606 610.00 |
FJ Net sales | 606 610.00 | | 606 610.00 | 606 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 829.00 | |
FR Total operating income (I) | | | 618 439.00 | |
FS Purchases of goods (including customs duties) | | | 28 637.00 | |
FW Other purchases and external expenses | | | 238 114.00 | |
FX Taxes, duties, and similar payments | | | 9 525.00 | |
FY Salaries and Wages | | | 276 734.00 | |
FZ Social Security Contributions | | | 52 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 367.00 | |
GE Other Expenses | | | 5 806.00 | |
GF Total Operating Expenses (II) | | | 632 580.00 | |
GG - OPERATING RESULT (I - II) | | | -14 140.00 | |
GL Other interest and similar income | | | 4 509.00 | |
GP Total financial income (V) | | | 4 509.00 | |
GR Interest and similar expenses | | | 856.00 | |
GU Total financial expenses (VI) | | | 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 049.00 | | | 3 049.00 |
A2 TOTAL ASSETS | 18 783.00 | | | 18 783.00 |
HB Exceptional income from capital transactions | 1 880.00 | | | 1 880.00 |
HD Total exceptional income (VII) | 1 880.00 | | | 1 880.00 |
HE Exceptional expenses on management operations | 2 822.00 | | | 2 822.00 |
HF Exceptional expenses on capital transactions | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 3 272.00 | | | 3 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 391.00 | | | -1 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 829.00 | | | 624 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 707.00 | | | 636 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 878.00 | | | -11 878.00 |
HP References: Equipment leasing | 6 233.00 | | | 6 233.00 |
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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 | 251 190.00 | | 6 196.00 | 251 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | 30 742.00 | 226 643.00 | |
IO DECREASES Total including other intangible assets | | | 4 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 742.00 | 222 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 300.00 | | | 4 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 890.00 | | 6 186.00 | 246 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10.00 | |
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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 | 200 446.00 | 21 367.00 | 30 292.00 | 200 446.00 |
PE DEPRECIATION Total including other intangible assets | 1 497.00 | 1 433.00 | | 1 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 949.00 | 19 934.00 | 30 292.00 | 198 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 151.00 | | | 151.00 |
6T Receivables | 8 780.00 | | 8 780.00 | 8 780.00 |
7B Total provisions for depreciation | 8 780.00 | | 8 780.00 | 8 780.00 |
7C Grand total | 8 931.00 | | 8 780.00 | 8 931.00 |
UE of which provisions and reversals: - Operating | | | 8 780.00 | |
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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 | 24 466.00 | 24 466.00 | | 24 466.00 |
8C Staff and Related Accounts | 45 077.00 | 45 077.00 | | 45 077.00 |
8D Social Security and Other Social Organizations | 23 819.00 | 23 819.00 | | 23 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 156.00 | 3 156.00 | | 3 156.00 |
UX Other trade receivables | 90 104.00 | | | 90 104.00 |
VB VAT | 7 561.00 | | | 7 561.00 |
VH Loans with a maturity of more than one year at origin | 27 113.00 | 10 810.00 | 16 303.00 | 27 113.00 |
VK Loans repaid during the year | 14 080.00 | | | 14 080.00 |
VM Income taxes | 10 760.00 | | | 10 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 435.00 | 2 435.00 | | 2 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | | | 77.00 |
VS Prepaid expenses | 4 683.00 | | | 4 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 186.00 | 113 186.00 | | 113 186.00 |
VW VAT | 27 306.00 | 27 306.00 | | 27 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 372.00 | 137 069.00 | 16 303.00 | 153 372.00 |
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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 | 6 193.00 | | | 6 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 123.00 | | | 14 123.00 |
ST Other accounts | 70 045.00 | | | 70 045.00 |
XQ Rental, rental and co-ownership charges | 67 607.00 | | | 67 607.00 |
YT Subcontracting | 2 225.00 | | | 2 225.00 |
YU External personnel | 84 114.00 | | | 84 114.00 |
YW Business tax | 3 332.00 | | | 3 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 525.00 | | | 9 525.00 |
YY Amount of VAT collected | 128 802.00 | | | 128 802.00 |
YZ Total deductible VAT on goods and services | 42 279.00 | | | 42 279.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 114.00 | | | 238 114.00 |
