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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 | 117.00 | | 117.00 | 117.00 |
AR Technical installations, industrial equipment and tools | 5 470.00 | 5 470.00 | | 5 470.00 |
AT Other tangible assets | 92 912.00 | 87 327.00 | 5 585.00 | 92 912.00 |
BD Other fixed assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 101 739.00 | 92 797.00 | 8 942.00 | 101 739.00 |
BX Customers and related accounts | 141 192.00 | | 141 192.00 | 141 192.00 |
BZ Other receivables | 16 047.00 | | 16 047.00 | 16 047.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 011.00 | | 7 011.00 | 7 011.00 |
CJ TOTAL (II) | 164 270.00 | | 164 270.00 | 164 270.00 |
CO Grand total (0 to V) | 266 009.00 | 92 797.00 | 173 212.00 | 266 009.00 |
CP Shares due in less than one year | 820.00 | | | 820.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 |
DE Statutory or contractual reserves | 117 680.00 | 117 680.00 | | 117 680.00 |
DH Retained earnings | -17 252.00 | -18 131.00 | | -17 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 294.00 | 879.00 | | -36 294.00 |
DL TOTAL (I) | 72 934.00 | 109 228.00 | | 72 934.00 |
DU Loans and Debts from Credit Institutions (3) | 2 765.00 | | | 2 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580.00 | 434.00 | | 580.00 |
DX Trade payables and related accounts | 39 143.00 | 48 352.00 | | 39 143.00 |
DY Tax and social security liabilities | 57 790.00 | 63 100.00 | | 57 790.00 |
EC TOTAL (IV) | 100 278.00 | 111 886.00 | | 100 278.00 |
EE Grand total (I to V) | 173 212.00 | 221 114.00 | | 173 212.00 |
EG Accrued income and payables due within one year | 100 278.00 | 111 886.00 | | 100 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 721.00 | | | 2 721.00 |
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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 | 735 650.00 | | 735 650.00 | 735 650.00 |
FJ Net sales | 735 650.00 | | 735 650.00 | 735 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 811.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 740 463.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 309 047.00 | |
FX Taxes, duties, and similar payments | | | 9 925.00 | |
FY Salaries and Wages | | | 327 459.00 | |
FZ Social Security Contributions | | | 120 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 745.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 776 475.00 | |
GG - OPERATING RESULT (I - II) | | | -36 012.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 811.00 | | | 4 811.00 |
A2 TOTAL ASSETS | 36 850.00 | 39 199.00 | | 36 850.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | 167.00 | 37.00 | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | 37.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | 796.00 | | -167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 464.00 | 765 701.00 | | 740 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 757.00 | 764 822.00 | | 776 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 294.00 | 879.00 | | -36 294.00 |
HP References: Equipment leasing | 13 281.00 | 6 837.00 | | 13 281.00 |
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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 | 99 840.00 | | 1 898.00 | 99 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 240.00 | |
I4 DECREASES Grand Total | | | 101 739.00 | |
IO DECREASES Total including other intangible assets | | | 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 117.00 | | | 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 483.00 | | 1 898.00 | 96 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 240.00 | | | 3 240.00 |
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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 | 83 051.00 | 9 745.00 | | 83 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 051.00 | 9 745.00 | | 83 051.00 |
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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 | 39 143.00 | 39 143.00 | | 39 143.00 |
8C Staff and Related Accounts | 4 387.00 | 4 387.00 | | 4 387.00 |
8D Social Security and Other Social Organizations | 14 637.00 | 14 637.00 | | 14 637.00 |
UT Other financial assets | 820.00 | 820.00 | | 820.00 |
UX Other trade receivables | 141 192.00 | | | 141 192.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 2 221.00 | | | 2 221.00 |
VB VAT | 7 659.00 | | | 7 659.00 |
VG Loans with a maturity of up to one year at origin | 2 765.00 | 2 765.00 | | 2 765.00 |
VI Group and Associates | 580.00 | 580.00 | | 580.00 |
VM Income taxes | 5 168.00 | | | 5 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 692.00 | 7 692.00 | | 7 692.00 |
VS Prepaid expenses | 7 011.00 | | | 7 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 070.00 | 165 070.00 | | 165 070.00 |
VW VAT | 31 074.00 | 31 074.00 | | 31 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 278.00 | 100 278.00 | | 100 278.00 |
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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 | 8 497.00 | 11 093.00 | | 8 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 066.00 | 4 695.00 | | 5 066.00 |
ST Other accounts | 138 766.00 | 107 983.00 | | 138 766.00 |
XQ Rental, rental and co-ownership charges | 15 334.00 | 16 800.00 | | 15 334.00 |
YQ Equipment leasing commitment | 41 376.00 | 54 742.00 | | 41 376.00 |
YT Subcontracting | 149 880.00 | 143 195.00 | | 149 880.00 |
YW Business tax | 1 428.00 | 1 412.00 | | 1 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 925.00 | 12 505.00 | | 9 925.00 |
YY Amount of VAT collected | 147 762.00 | 153 171.00 | | 147 762.00 |
YZ Total deductible VAT on goods and services | 41 218.00 | 61 241.00 | | 41 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 309 047.00 | 272 673.00 | | 309 047.00 |
