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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 | 4 709.00 | 4 709.00 | | 4 709.00 |
AR Technical installations, industrial equipment and tools | 243 639.00 | 179 578.00 | 64 061.00 | 243 639.00 |
AT Other tangible assets | 71 838.00 | 55 377.00 | 16 461.00 | 71 838.00 |
BH Other financial assets | 15 177.00 | | 15 177.00 | 15 177.00 |
BJ TOTAL (I) | 335 362.00 | 239 663.00 | 95 699.00 | 335 362.00 |
BL Raw materials, supplies | 24 102.00 | | 24 102.00 | 24 102.00 |
BT Goods | 18 684.00 | | 18 684.00 | 18 684.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 410 198.00 | 15 235.00 | 394 963.00 | 410 198.00 |
BZ Other receivables | 61 151.00 | | 61 151.00 | 61 151.00 |
CD Marketable securities | 61 813.00 | | 61 813.00 | 61 813.00 |
CF Cash and cash equivalents | 4 972.00 | | 4 972.00 | 4 972.00 |
CH Prepaid expenses | 17 347.00 | | 17 347.00 | 17 347.00 |
CJ TOTAL (II) | 598 330.00 | 15 235.00 | 583 095.00 | 598 330.00 |
CO Grand total (0 to V) | 933 692.00 | 254 898.00 | 678 794.00 | 933 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 140 156.00 | | | 140 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546.00 | | | 546.00 |
DL TOTAL (I) | 181 402.00 | | | 181 402.00 |
DU Loans and Debts from Credit Institutions (3) | 79 385.00 | | | 79 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 943.00 | | | 131 943.00 |
DX Trade payables and related accounts | 142 262.00 | | | 142 262.00 |
DY Tax and social security liabilities | 134 393.00 | | | 134 393.00 |
EA Other liabilities | 9 408.00 | | | 9 408.00 |
EC TOTAL (IV) | 497 392.00 | | | 497 392.00 |
EE Grand total (I to V) | 678 794.00 | | | 678 794.00 |
EG Accrued income and payables due within one year | 497 392.00 | | | 497 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 385.00 | | | 79 385.00 |
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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 | 290 450.00 | | 290 450.00 | 290 450.00 |
FG Production sold - services | 942 844.00 | | 942 844.00 | 942 844.00 |
FJ Net sales | 1 233 294.00 | | 1 233 294.00 | 1 233 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 382.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 252 702.00 | |
FS Purchases of goods (including customs duties) | | | 56 733.00 | |
FT Inventory change (goods) | | | -4 229.00 | |
FU Purchases of raw materials and other supplies | | | 7 144.00 | |
FV Inventory change (raw materials and supplies) | | | 2 751.00 | |
FW Other purchases and external expenses | | | 710 034.00 | |
FX Taxes, duties, and similar payments | | | 10 990.00 | |
FY Salaries and Wages | | | 301 540.00 | |
FZ Social Security Contributions | | | 118 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 362.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 1 253 147.00 | |
GG - OPERATING RESULT (I - II) | | | -445.00 | |
GL Other interest and similar income | | | 377.00 | |
GP Total financial income (V) | | | 377.00 | |
GR Interest and similar expenses | | | 4 077.00 | |
GU Total financial expenses (VI) | | | 4 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 024.00 | | | 19 024.00 |
HA Exceptional income from management transactions | 65 033.00 | | | 65 033.00 |
HB Exceptional income from capital transactions | 40 365.00 | | | 40 365.00 |
HD Total exceptional income (VII) | 105 398.00 | | | 105 398.00 |
HE Exceptional expenses on management operations | 99 570.00 | | | 99 570.00 |
HF Exceptional expenses on capital transactions | 1 137.00 | | | 1 137.00 |
HH Total exceptional expenses (VIII) | 100 707.00 | | | 100 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 690.00 | | | 4 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 477.00 | | | 1 358 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 931.00 | | | 1 357 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546.00 | | | 546.00 |
HP References: Equipment leasing | 340 047.00 | | | 340 047.00 |
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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 | 315 026.00 | | 25 822.00 | 315 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 177.00 | |
I4 DECREASES Grand Total | | 5 485.00 | 335 362.00 | |
IO DECREASES Total including other intangible assets | | | 4 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 485.00 | 315 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 709.00 | | | 4 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 207.00 | | 25 755.00 | 295 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 109.00 | | 67.00 | 15 109.00 |
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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 | 202 864.00 | 41 148.00 | 4 348.00 | 202 864.00 |
PE DEPRECIATION Total including other intangible assets | 4 709.00 | | | 4 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 155.00 | 41 148.00 | 4 348.00 | 198 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 231.00 | 8 362.00 | 358.00 | 7 231.00 |
7B Total provisions for depreciation | 7 231.00 | 8 362.00 | 358.00 | 7 231.00 |
7C Grand total | 7 231.00 | 8 362.00 | 358.00 | 7 231.00 |
UE of which provisions and reversals: - Operating | | 8 362.00 | 358.00 | |
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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 | 142 262.00 | 142 262.00 | | 142 262.00 |
8C Staff and Related Accounts | 30 482.00 | 30 482.00 | | 30 482.00 |
8D Social Security and Other Social Organizations | 29 193.00 | 29 193.00 | | 29 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 408.00 | 9 408.00 | | 9 408.00 |
UT Other financial assets | 15 177.00 | | | 15 177.00 |
UX Other trade receivables | 370 223.00 | | | 370 223.00 |
VA Doubtful or disputed receivables | 39 975.00 | | | 39 975.00 |
VB VAT | 6 329.00 | | | 6 329.00 |
VC Group and associates | 42 031.00 | | | 42 031.00 |
VG Loans with a maturity of up to one year at origin | 79 385.00 | 79 385.00 | | 79 385.00 |
VI Group and Associates | 131 943.00 | 131 943.00 | | 131 943.00 |
VM Income taxes | 10 746.00 | | | 10 746.00 |
VP Miscellaneous | 1 735.00 | | | 1 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309.00 | | | 309.00 |
VS Prepaid expenses | 17 347.00 | | | 17 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 873.00 | 488 696.00 | 15 177.00 | 503 873.00 |
VW VAT | 74 450.00 | 74 450.00 | | 74 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 392.00 | 497 392.00 | | 497 392.00 |
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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 | 10 114.00 | | | 10 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 442.00 | | | 10 442.00 |
ST Other accounts | 586 891.00 | | | 586 891.00 |
XQ Rental, rental and co-ownership charges | 97 925.00 | | | 97 925.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 783 724.00 | | | 783 724.00 |
YT Subcontracting | 14 775.00 | | | 14 775.00 |
YW Business tax | 876.00 | | | 876.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 990.00 | | | 10 990.00 |
YY Amount of VAT collected | 253 501.00 | | | 253 501.00 |
YZ Total deductible VAT on goods and services | 140 129.00 | | | 140 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 710 034.00 | | | 710 034.00 |
