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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AR Technical installations, industrial equipment and tools | 2 623.00 | 2 188.00 | 435.00 | 2 623.00 |
AT Other tangible assets | 89 273.00 | 53 851.00 | 35 422.00 | 89 273.00 |
BH Other financial assets | 8 354.00 | | 8 354.00 | 8 354.00 |
BJ TOTAL (I) | 102 549.00 | 58 338.00 | 44 211.00 | 102 549.00 |
BX Customers and related accounts | 156 821.00 | 1 500.00 | 155 321.00 | 156 821.00 |
BZ Other receivables | 62 549.00 | | 62 549.00 | 62 549.00 |
CF Cash and cash equivalents | 16 618.00 | | 16 618.00 | 16 618.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 236 452.00 | 1 500.00 | 234 952.00 | 236 452.00 |
CO Grand total (0 to V) | 339 001.00 | 59 838.00 | 279 163.00 | 339 001.00 |
CP Shares due in less than one year | 8 354.00 | | | 8 354.00 |
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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 |
DG Other reserves | 117 902.00 | 54 975.00 | | 117 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 393.00 | 62 927.00 | | 2 393.00 |
DL TOTAL (I) | 128 681.00 | 126 287.00 | | 128 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 65.00 | | 101.00 |
DX Trade payables and related accounts | 36 478.00 | 47 445.00 | | 36 478.00 |
DY Tax and social security liabilities | 56 869.00 | 59 567.00 | | 56 869.00 |
EA Other liabilities | 57 035.00 | 73 451.00 | | 57 035.00 |
EC TOTAL (IV) | 150 482.00 | 180 528.00 | | 150 482.00 |
EE Grand total (I to V) | 279 163.00 | 306 815.00 | | 279 163.00 |
EG Accrued income and payables due within one year | 150 482.00 | 180 528.00 | | 150 482.00 |
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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 | 868 319.00 | | 868 319.00 | 868 319.00 |
FJ Net sales | 868 319.00 | | 868 319.00 | 868 319.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214.00 | |
FQ Other income | | | 894.00 | |
FR Total operating income (I) | | | 869 427.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 558 822.00 | |
FX Taxes, duties, and similar payments | | | 8 084.00 | |
FY Salaries and Wages | | | 223 772.00 | |
FZ Social Security Contributions | | | 68 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 913.00 | |
GE Other Expenses | | | 2 019.00 | |
GF Total Operating Expenses (II) | | | 876 889.00 | |
GG - OPERATING RESULT (I - II) | | | -7 462.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 2 237.00 | |
GU Total financial expenses (VI) | | | 2 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 214.00 | 30 371.00 | | 214.00 |
HB Exceptional income from capital transactions | 13 000.00 | 800.00 | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | 800.00 | | 13 000.00 |
HE Exceptional expenses on management operations | 971.00 | 507.00 | | 971.00 |
HF Exceptional expenses on capital transactions | | 471.00 | | |
HH Total exceptional expenses (VIII) | 971.00 | 978.00 | | 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 029.00 | -178.00 | | 12 029.00 |
HK Income tax | | 4 228.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 882 491.00 | 1 002 463.00 | | 882 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 097.00 | 939 536.00 | | 880 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 393.00 | 62 927.00 | | 2 393.00 |
HP References: Equipment leasing | 23 247.00 | 45 077.00 | | 23 247.00 |
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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 | 77 959.00 | | 27 230.00 | 77 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 354.00 | |
I4 DECREASES Grand Total | | 2 640.00 | 102 549.00 | |
IO DECREASES Total including other intangible assets | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 640.00 | 91 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | | 2 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 305.00 | | 27 230.00 | 67 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 354.00 | | | 8 354.00 |
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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 | 45 066.00 | 15 913.00 | 2 640.00 | 45 066.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 766.00 | 15 913.00 | 2 640.00 | 42 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 500.00 | | | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
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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 | 36 478.00 | 36 478.00 | | 36 478.00 |
8C Staff and Related Accounts | 8 692.00 | 8 692.00 | | 8 692.00 |
8D Social Security and Other Social Organizations | 17 973.00 | 17 973.00 | | 17 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 035.00 | 57 035.00 | | 57 035.00 |
UT Other financial assets | 8 354.00 | 8 354.00 | | 8 354.00 |
UX Other trade receivables | 153 221.00 | | | 153 221.00 |
UY Staff and related accounts | 7 659.00 | | | 7 659.00 |
VA Doubtful or disputed receivables | 3 600.00 | | | 3 600.00 |
VB VAT | 6 829.00 | | | 6 829.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VM Income taxes | 12 021.00 | | | 12 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 040.00 | | | 36 040.00 |
VS Prepaid expenses | 465.00 | | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 188.00 | 228 188.00 | | 228 188.00 |
VW VAT | 30 204.00 | 30 204.00 | | 30 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 482.00 | 150 482.00 | | 150 482.00 |
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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 | 8 084.00 | 10 663.00 | | 8 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 892.00 | 9 609.00 | | 7 892.00 |
ST Other accounts | 508 445.00 | 270 855.00 | | 508 445.00 |
XQ Rental, rental and co-ownership charges | 42 485.00 | 23 412.00 | | 42 485.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | | 16.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 8 084.00 | 10 663.00 | | 8 084.00 |
YY Amount of VAT collected | 175 021.00 | | | 175 021.00 |
YZ Total deductible VAT on goods and services | 99 025.00 | | | 99 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 558 822.00 | 303 892.00 | | 558 822.00 |
