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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 | 379.00 | 379.00 | | 379.00 |
AR Technical installations, industrial equipment and tools | 15 628.00 | 14 241.00 | 1 387.00 | 15 628.00 |
AT Other tangible assets | 67 263.00 | 56 907.00 | 10 356.00 | 67 263.00 |
BH Other financial assets | 6 914.00 | | 6 914.00 | 6 914.00 |
BJ TOTAL (I) | 90 184.00 | 71 527.00 | 18 658.00 | 90 184.00 |
BL Raw materials, supplies | 11 136.00 | | 11 136.00 | 11 136.00 |
BN Goods in progress | 29 786.00 | | 29 786.00 | 29 786.00 |
BX Customers and related accounts | 144 697.00 | | 144 697.00 | 144 697.00 |
BZ Other receivables | 57 167.00 | | 57 167.00 | 57 167.00 |
CF Cash and cash equivalents | 68 636.00 | | 68 636.00 | 68 636.00 |
CH Prepaid expenses | 6 023.00 | | 6 023.00 | 6 023.00 |
CJ TOTAL (II) | 317 445.00 | | 317 445.00 | 317 445.00 |
CO Grand total (0 to V) | 407 630.00 | 71 527.00 | 336 103.00 | 407 630.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 29 000.00 | 29 000.00 | | 29 000.00 |
DH Retained earnings | -169 902.00 | 6 678.00 | | -169 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 967.00 | -176 579.00 | | -37 967.00 |
DL TOTAL (I) | -170 069.00 | -132 102.00 | | -170 069.00 |
DQ Provisions for Expenses | | 28 744.00 | | |
DR TOTAL (IV) | | 28 744.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 2 204.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 273.00 | 95.00 | | 2 273.00 |
DX Trade payables and related accounts | 24 353.00 | 65 209.00 | | 24 353.00 |
DY Tax and social security liabilities | 111 240.00 | 57 234.00 | | 111 240.00 |
EA Other liabilities | 368 306.00 | 397 414.00 | | 368 306.00 |
EC TOTAL (IV) | 506 172.00 | 522 155.00 | | 506 172.00 |
EE Grand total (I to V) | 336 103.00 | 418 798.00 | | 336 103.00 |
EG Accrued income and payables due within one year | 257 892.00 | 522 155.00 | | 257 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 204.00 | | |
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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 | 984 809.00 | | 984 809.00 | 984 809.00 |
FJ Net sales | 984 809.00 | | 984 809.00 | 984 809.00 |
FM Inventory production | | | -25 510.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 741.00 | |
FQ Other income | | | 658.00 | |
FR Total operating income (I) | | | 1 042 697.00 | |
FU Purchases of raw materials and other supplies | | | 99 075.00 | |
FV Inventory change (raw materials and supplies) | | | 4 976.00 | |
FW Other purchases and external expenses | | | 193 173.00 | |
FX Taxes, duties, and similar payments | | | 12 468.00 | |
FY Salaries and Wages | | | 448 207.00 | |
FZ Social Security Contributions | | | 255 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 419.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 551.00 | |
GF Total Operating Expenses (II) | | | 1 017 654.00 | |
GG - OPERATING RESULT (I - II) | | | 25 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 996.00 | 47 522.00 | | 53 996.00 |
A2 TOTAL ASSETS | 18 963.00 | 20 616.00 | | 18 963.00 |
HA Exceptional income from management transactions | 636.00 | | | 636.00 |
HB Exceptional income from capital transactions | | 1 992.00 | | |
HD Total exceptional income (VII) | 636.00 | 1 992.00 | | 636.00 |
HE Exceptional expenses on management operations | 63 585.00 | 13 882.00 | | 63 585.00 |
HF Exceptional expenses on capital transactions | 84.00 | 10 118.00 | | 84.00 |
HH Total exceptional expenses (VIII) | 63 670.00 | 24 000.00 | | 63 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 034.00 | -22 009.00 | | -63 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 356.00 | 1 083 945.00 | | 1 043 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 323.00 | 1 260 525.00 | | 1 081 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 967.00 | -176 579.00 | | -37 967.00 |
HP References: Equipment leasing | 22 181.00 | 24 236.00 | | 22 181.00 |
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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 | 77 928.00 | | 12 340.00 | 77 928.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 84.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 84.00 | 6 914.00 | |
I4 DECREASES Grand Total | | 84.00 | 90 184.00 | |
IO DECREASES Total including other intangible assets | | | 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 379.00 | | | 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 911.00 | | 8 980.00 | 73 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 638.00 | | 3 360.00 | 3 638.00 |
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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 | 68 108.00 | 3 419.00 | | 68 108.00 |
PE DEPRECIATION Total including other intangible assets | 379.00 | | | 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 729.00 | 3 419.00 | | 67 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 744.00 | | 28 744.00 | 28 744.00 |
7C Grand total | 28 744.00 | | 28 744.00 | 28 744.00 |
UE of which provisions and reversals: - Operating | | | 28 744.00 | |
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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 | 24 353.00 | 24 353.00 | | 24 353.00 |
8C Staff and Related Accounts | 361.00 | 361.00 | | 361.00 |
8D Social Security and Other Social Organizations | 85 607.00 | 85 607.00 | | 85 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 306.00 | 120 025.00 | 149 098.00 | 368 306.00 |
UT Other financial assets | 6 914.00 | | | 6 914.00 |
UX Other trade receivables | 144 697.00 | | | 144 697.00 |
UZ Social Security, other social security organizations | 28 931.00 | | | 28 931.00 |
VB VAT | 9 038.00 | | | 9 038.00 |
VI Group and Associates | 2 273.00 | 2 273.00 | | 2 273.00 |
VP Miscellaneous | 13 069.00 | | | 13 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 704.00 | 12 704.00 | | 12 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 129.00 | | | 6 129.00 |
VS Prepaid expenses | 6 023.00 | | | 6 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 801.00 | 207 887.00 | 6 914.00 | 214 801.00 |
VW VAT | 12 569.00 | 12 569.00 | | 12 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 172.00 | 257 892.00 | 149 098.00 | 506 172.00 |
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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 | 9 394.00 | 9 021.00 | | 9 394.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 236.00 | 51 582.00 | | 7 236.00 |
ST Other accounts | 93 316.00 | 106 595.00 | | 93 316.00 |
XQ Rental, rental and co-ownership charges | 23 225.00 | 20 202.00 | | 23 225.00 |
YP Average staff number | 15.00 | 15.00 | | 15.00 |
YQ Equipment leasing commitment | | 33 590.00 | | |
YT Subcontracting | 69 396.00 | 11 830.00 | | 69 396.00 |
YW Business tax | 3 074.00 | 2 547.00 | | 3 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 468.00 | 11 568.00 | | 12 468.00 |
YY Amount of VAT collected | 102 020.00 | 111 097.00 | | 102 020.00 |
YZ Total deductible VAT on goods and services | 44 983.00 | 47 310.00 | | 44 983.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 173.00 | 190 209.00 | | 193 173.00 |
