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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 815.00 | 6 780.00 | 35.00 | 6 815.00 |
AP Buildings | 28 766.00 | 13 981.00 | 14 784.00 | 28 766.00 |
AR Technical installations, industrial equipment and tools | 10 150.00 | 9 247.00 | 902.00 | 10 150.00 |
AT Other tangible assets | 77 774.00 | 60 803.00 | 16 971.00 | 77 774.00 |
BH Other financial assets | 6 516.00 | | 6 516.00 | 6 516.00 |
BJ TOTAL (I) | 130 105.00 | 90 812.00 | 39 292.00 | 130 105.00 |
BL Raw materials, supplies | 30 797.00 | | 30 797.00 | 30 797.00 |
BN Goods in progress | 26 291.00 | | 26 291.00 | 26 291.00 |
BX Customers and related accounts | 300 557.00 | 6 172.00 | 294 385.00 | 300 557.00 |
BZ Other receivables | 26 416.00 | | 26 416.00 | 26 416.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 139 980.00 | | 139 980.00 | 139 980.00 |
CH Prepaid expenses | 4 504.00 | | 4 504.00 | 4 504.00 |
CJ TOTAL (II) | 678 547.00 | 6 172.00 | 672 375.00 | 678 547.00 |
CO Grand total (0 to V) | 808 652.00 | 96 984.00 | 711 668.00 | 808 652.00 |
CU Other investments | 81.00 | | 81.00 | 81.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 498 001.00 | | | 498 001.00 |
DH Retained earnings | 13 189.00 | | | 13 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 141.00 | | | -83 141.00 |
DL TOTAL (I) | 461 049.00 | | | 461 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 525.00 | | | 6 525.00 |
DX Trade payables and related accounts | 75 327.00 | | | 75 327.00 |
DY Tax and social security liabilities | 165 049.00 | | | 165 049.00 |
EA Other liabilities | 3 715.00 | | | 3 715.00 |
EC TOTAL (IV) | 250 618.00 | | | 250 618.00 |
EE Grand total (I to V) | 711 668.00 | | | 711 668.00 |
EG Accrued income and payables due within one year | 250 618.00 | | | 250 618.00 |
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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 | 1 571 736.00 | | 1 571 736.00 | 1 571 736.00 |
FJ Net sales | 1 571 736.00 | | 1 571 736.00 | 1 571 736.00 |
FM Inventory production | | | -8 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 791.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 569 266.00 | |
FU Purchases of raw materials and other supplies | | | 496 404.00 | |
FV Inventory change (raw materials and supplies) | | | 2 710.00 | |
FW Other purchases and external expenses | | | 373 201.00 | |
FX Taxes, duties, and similar payments | | | 13 176.00 | |
FY Salaries and Wages | | | 509 136.00 | |
FZ Social Security Contributions | | | 253 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 204.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 656 354.00 | |
GG - OPERATING RESULT (I - II) | | | -87 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 270.00 | | | 5 270.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 146.00 | | | 3 146.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 572 599.00 | | | 1 572 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 655 741.00 | | | 1 655 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 141.00 | | | -83 141.00 |
HP References: Equipment leasing | 28 958.00 | | | 28 958.00 |
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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 | 128 151.00 | | 4 396.00 | 128 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 598.00 | |
I4 DECREASES Grand Total | | 2 442.00 | 130 105.00 | |
IO DECREASES Total including other intangible assets | | 1 552.00 | 6 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 890.00 | 116 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 982.00 | | 385.00 | 7 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 578.00 | | 4 003.00 | 113 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 589.00 | | 8.00 | 6 589.00 |
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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 | 84 983.00 | 8 204.00 | 2 375.00 | 84 983.00 |
PE DEPRECIATION Total including other intangible assets | 7 662.00 | 670.00 | 1 552.00 | 7 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 321.00 | 7 534.00 | 823.00 | 77 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 693.00 | | 521.00 | 6 693.00 |
7B Total provisions for depreciation | 6 693.00 | | 521.00 | 6 693.00 |
7C Grand total | 6 693.00 | | 521.00 | 6 693.00 |
UE of which provisions and reversals: - Operating | | | 521.00 | |
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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 | 75 327.00 | 75 327.00 | | 75 327.00 |
8C Staff and Related Accounts | 37 915.00 | 37 915.00 | | 37 915.00 |
8D Social Security and Other Social Organizations | 70 302.00 | 70 302.00 | | 70 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 715.00 | 3 715.00 | | 3 715.00 |
UT Other financial assets | 6 516.00 | | | 6 516.00 |
UX Other trade receivables | 293 567.00 | | | 293 567.00 |
VA Doubtful or disputed receivables | 6 990.00 | | | 6 990.00 |
VB VAT | 367.00 | | | 367.00 |
VI Group and Associates | 6 525.00 | 6 525.00 | | 6 525.00 |
VM Income taxes | 26 049.00 | | | 26 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 613.00 | 613.00 | | 613.00 |
VS Prepaid expenses | 4 504.00 | | | 4 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 994.00 | 331 478.00 | 6 516.00 | 337 994.00 |
VW VAT | 56 218.00 | 56 213.00 | | 56 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 618.00 | 250 618.00 | | 250 618.00 |
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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 | 10 639.00 | | | 10 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 689.00 | | | 15 689.00 |
ST Other accounts | 211 586.00 | | | 211 586.00 |
XQ Rental, rental and co-ownership charges | 40 401.00 | | | 40 401.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 31 203.00 | | | 31 203.00 |
YU External personnel | 74 321.00 | | | 74 321.00 |
YW Business tax | 2 537.00 | | | 2 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 176.00 | | | 13 176.00 |
YY Amount of VAT collected | 229 928.00 | | | 229 928.00 |
YZ Total deductible VAT on goods and services | 160 029.00 | | | 160 029.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 373 201.00 | | | 373 201.00 |
