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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 | 1 279.00 | 1 279.00 | | 1 279.00 |
AR Technical installations, industrial equipment and tools | 28 554.00 | 27 150.00 | 1 404.00 | 28 554.00 |
AT Other tangible assets | 32 653.00 | 32 329.00 | 324.00 | 32 653.00 |
BD Other fixed assets | 814.00 | | 814.00 | 814.00 |
BH Other financial assets | 8 588.00 | | 8 588.00 | 8 588.00 |
BJ TOTAL (I) | 71 887.00 | 60 757.00 | 11 129.00 | 71 887.00 |
BX Customers and related accounts | 319 599.00 | 6 224.00 | 313 375.00 | 319 599.00 |
BZ Other receivables | 48 241.00 | | 48 241.00 | 48 241.00 |
CF Cash and cash equivalents | 1 212.00 | | 1 212.00 | 1 212.00 |
CH Prepaid expenses | 1 296.00 | | 1 296.00 | 1 296.00 |
CJ TOTAL (II) | 370 348.00 | 6 224.00 | 364 124.00 | 370 348.00 |
CO Grand total (0 to V) | 442 235.00 | 66 981.00 | 375 253.00 | 442 235.00 |
CP Shares due in less than one year | 8 588.00 | | | 8 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 149 470.00 | | | 149 470.00 |
DH Retained earnings | -129 933.00 | | | -129 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 576.00 | | | -41 576.00 |
DL TOTAL (I) | 21 961.00 | | | 21 961.00 |
DU Loans and Debts from Credit Institutions (3) | 55 036.00 | | | 55 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 985.00 | | | 18 985.00 |
DX Trade payables and related accounts | 225 860.00 | | | 225 860.00 |
DY Tax and social security liabilities | 51 838.00 | | | 51 838.00 |
EA Other liabilities | 1 573.00 | | | 1 573.00 |
EC TOTAL (IV) | 353 292.00 | | | 353 292.00 |
EE Grand total (I to V) | 375 253.00 | | | 375 253.00 |
EG Accrued income and payables due within one year | 353 292.00 | | | 353 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 036.00 | | | 55 036.00 |
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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 | 1 620 993.00 | | 1 620 993.00 | 1 620 993.00 |
FJ Net sales | 1 620 993.00 | | 1 620 993.00 | 1 620 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 379.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 666 410.00 | |
FU Purchases of raw materials and other supplies | | | 210 765.00 | |
FW Other purchases and external expenses | | | 816 152.00 | |
FX Taxes, duties, and similar payments | | | 12 166.00 | |
FY Salaries and Wages | | | 503 239.00 | |
FZ Social Security Contributions | | | 192 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 644.00 | |
GE Other Expenses | | | 24 317.00 | |
GF Total Operating Expenses (II) | | | 1 760 432.00 | |
GG - OPERATING RESULT (I - II) | | | -94 022.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 4 796.00 | |
GU Total financial expenses (VI) | | | 4 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 064.00 | | | 21 064.00 |
A2 TOTAL ASSETS | 3 930.00 | | | 3 930.00 |
HB Exceptional income from capital transactions | 62 000.00 | | | 62 000.00 |
HD Total exceptional income (VII) | 62 000.00 | | | 62 000.00 |
HE Exceptional expenses on management operations | 1 731.00 | | | 1 731.00 |
HF Exceptional expenses on capital transactions | 3 042.00 | | | 3 042.00 |
HH Total exceptional expenses (VIII) | 4 773.00 | | | 4 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 227.00 | | | 57 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 728 425.00 | | | 1 728 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 770 001.00 | | | 1 770 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 576.00 | | | -41 576.00 |
HP References: Equipment leasing | 11 105.00 | | | 11 105.00 |
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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 | 71 387.00 | | 500.00 | 71 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 402.00 | |
I4 DECREASES Grand Total | | | 71 887.00 | |
IO DECREASES Total including other intangible assets | | | 1 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 279.00 | | | 1 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 706.00 | | 500.00 | 60 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 402.00 | | | 9 402.00 |
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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 | 59 114.00 | 1 644.00 | | 59 114.00 |
PE DEPRECIATION Total including other intangible assets | 1 159.00 | 120.00 | | 1 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 955.00 | 1 523.00 | | 57 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 539.00 | | 24 315.00 | 30 539.00 |
7B Total provisions for depreciation | 30 539.00 | | 24 315.00 | 30 539.00 |
7C Grand total | 30 539.00 | | 24 315.00 | 30 539.00 |
UE of which provisions and reversals: - Operating | | | 24 315.00 | |
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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 | 225 860.00 | 225 860.00 | | 225 860.00 |
8C Staff and Related Accounts | 459.00 | 459.00 | | 459.00 |
8D Social Security and Other Social Organizations | 30 883.00 | 30 883.00 | | 30 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 573.00 | 1 573.00 | | 1 573.00 |
UT Other financial assets | 8 588.00 | 8 588.00 | | 8 588.00 |
UX Other trade receivables | 298 021.00 | | | 298 021.00 |
UY Staff and related accounts | 1 194.00 | | | 1 194.00 |
UZ Social Security, other social security organizations | 1 240.00 | | | 1 240.00 |
VA Doubtful or disputed receivables | 21 578.00 | | | 21 578.00 |
VB VAT | 14 118.00 | | | 14 118.00 |
VH Loans with a maturity of more than one year at origin | 55 036.00 | 55 036.00 | | 55 036.00 |
VI Group and Associates | 18 985.00 | 18 985.00 | | 18 985.00 |
VM Income taxes | 19 260.00 | | | 19 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 429.00 | | | 12 429.00 |
VS Prepaid expenses | 1 296.00 | | | 1 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 723.00 | 377 723.00 | | 377 723.00 |
VW VAT | 20 496.00 | 20 496.00 | | 20 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 292.00 | 353 292.00 | | 353 292.00 |
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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 | 8 634.00 | | | 8 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 177.00 | | | 11 177.00 |
ST Other accounts | 178 724.00 | | | 178 724.00 |
XQ Rental, rental and co-ownership charges | 234 155.00 | | | 234 155.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 243 064.00 | | | 243 064.00 |
YU External personnel | 149 033.00 | | | 149 033.00 |
YW Business tax | 3 532.00 | | | 3 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 166.00 | | | 12 166.00 |
YY Amount of VAT collected | 94 469.00 | | | 94 469.00 |
YZ Total deductible VAT on goods and services | 153 976.00 | | | 153 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 816 152.00 | | | 816 152.00 |
