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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 | 40 856.00 | 37 097.00 | 3 759.00 | 40 856.00 |
AR Technical installations, industrial equipment and tools | 85.00 | 6.00 | 79.00 | 85.00 |
AT Other tangible assets | 129 446.00 | 84 258.00 | 45 188.00 | 129 446.00 |
BH Other financial assets | 282.00 | | 282.00 | 282.00 |
BJ TOTAL (I) | 170 664.00 | 121 355.00 | 49 309.00 | 170 664.00 |
BX Customers and related accounts | 231 869.00 | | 231 869.00 | 231 869.00 |
BZ Other receivables | 27 757.00 | | 27 757.00 | 27 757.00 |
CF Cash and cash equivalents | 960.00 | | 960.00 | 960.00 |
CH Prepaid expenses | 3 685.00 | | 3 685.00 | 3 685.00 |
CJ TOTAL (II) | 264 272.00 | | 264 272.00 | 264 272.00 |
CO Grand total (0 to V) | 434 936.00 | 121 355.00 | 313 581.00 | 434 936.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 268.00 | | | 1 268.00 |
DG Other reserves | 131 647.00 | | | 131 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 558.00 | | | -74 558.00 |
DL TOTAL (I) | 108 356.00 | | | 108 356.00 |
DU Loans and Debts from Credit Institutions (3) | 44 662.00 | | | 44 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 959.00 | | | 2 959.00 |
DW Advances and down payments received on current orders | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 42 984.00 | | | 42 984.00 |
DY Tax and social security liabilities | 112 862.00 | | | 112 862.00 |
EA Other liabilities | 1 759.00 | | | 1 759.00 |
EC TOTAL (IV) | 205 225.00 | | | 205 225.00 |
EE Grand total (I to V) | 313 581.00 | | | 313 581.00 |
EG Accrued income and payables due within one year | 205 225.00 | | | 205 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 662.00 | | | 44 662.00 |
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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 | 862 820.00 | | 862 820.00 | 862 820.00 |
FJ Net sales | 862 820.00 | | 862 820.00 | 862 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 420.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 865 292.00 | |
FW Other purchases and external expenses | | | 338 891.00 | |
FX Taxes, duties, and similar payments | | | 10 617.00 | |
FY Salaries and Wages | | | 424 000.00 | |
FZ Social Security Contributions | | | 138 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 330.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 950 991.00 | |
GG - OPERATING RESULT (I - II) | | | -85 699.00 | |
GO Net income from sales of marketable securities | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 420.00 | | | 2 420.00 |
A2 TOTAL ASSETS | 38.00 | | | 38.00 |
HA Exceptional income from management transactions | 15 316.00 | | | 15 316.00 |
HD Total exceptional income (VII) | 15 316.00 | | | 15 316.00 |
HE Exceptional expenses on management operations | 734.00 | | | 734.00 |
HF Exceptional expenses on capital transactions | 3 452.00 | | | 3 452.00 |
HH Total exceptional expenses (VIII) | 4 186.00 | | | 4 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 130.00 | | | 11 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 619.00 | | | 880 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 177.00 | | | 955 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 558.00 | | | -74 558.00 |
HP References: Equipment leasing | 17 385.00 | | | 17 385.00 |
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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 | 162 244.00 | | 24 394.00 | 162 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 362.00 | |
I4 DECREASES Grand Total | | 15 974.00 | 170 664.00 | |
IO DECREASES Total including other intangible assets | | 6 160.00 | 40 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 814.00 | 129 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 306.00 | | 6 710.00 | 40 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 576.00 | | 17 684.00 | 121 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362.00 | | | 362.00 |
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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 | 94 547.00 | 39 330.00 | 12 522.00 | 94 547.00 |
PE DEPRECIATION Total including other intangible assets | 32 656.00 | 10 601.00 | 6 160.00 | 32 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 891.00 | 28 729.00 | 6 362.00 | 61 891.00 |
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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 | 42 984.00 | 42 984.00 | | 42 984.00 |
8C Staff and Related Accounts | 30 098.00 | 30 098.00 | | 30 098.00 |
8D Social Security and Other Social Organizations | 37 251.00 | 37 251.00 | | 37 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 759.00 | 1 759.00 | | 1 759.00 |
UT Other financial assets | 282.00 | | | 282.00 |
UX Other trade receivables | 231 869.00 | | | 231 869.00 |
VB VAT | 5 906.00 | | | 5 906.00 |
VG Loans with a maturity of up to one year at origin | 44 662.00 | 44 662.00 | | 44 662.00 |
VI Group and Associates | 2 959.00 | 2 959.00 | | 2 959.00 |
VM Income taxes | 17 254.00 | | | 17 254.00 |
VP Miscellaneous | 4 554.00 | | | 4 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 568.00 | 2 568.00 | | 2 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | | | 44.00 |
VS Prepaid expenses | 3 685.00 | | | 3 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 593.00 | 263 311.00 | 282.00 | 263 593.00 |
VW VAT | 42 945.00 | 42 945.00 | | 42 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 225.00 | 205 225.00 | | 205 225.00 |
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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 | 9 333.00 | | | 9 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 257.00 | | | 14 257.00 |
ST Other accounts | 107 821.00 | | | 107 821.00 |
XQ Rental, rental and co-ownership charges | 72 087.00 | | | 72 087.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 17 385.00 | | | 17 385.00 |
YT Subcontracting | 144 725.00 | | | 144 725.00 |
YW Business tax | 1 284.00 | | | 1 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 617.00 | | | 10 617.00 |
YY Amount of VAT collected | 149 188.00 | | | 149 188.00 |
YZ Total deductible VAT on goods and services | 66 625.00 | | | 66 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 338 891.00 | | | 338 891.00 |
