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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 | 5 195.00 | 5 195.00 | | 5 195.00 |
AR Technical installations, industrial equipment and tools | 9 493.00 | 9 416.00 | 77.00 | 9 493.00 |
AT Other tangible assets | 312 548.00 | 232 711.00 | 79 837.00 | 312 548.00 |
BH Other financial assets | 18 050.00 | | 18 050.00 | 18 050.00 |
BJ TOTAL (I) | 367 786.00 | 247 323.00 | 120 463.00 | 367 786.00 |
BX Customers and related accounts | 242 315.00 | | 242 315.00 | 242 315.00 |
BZ Other receivables | 53 625.00 | | 53 625.00 | 53 625.00 |
CF Cash and cash equivalents | 3 576.00 | | 3 576.00 | 3 576.00 |
CH Prepaid expenses | 3 129.00 | | 3 129.00 | 3 129.00 |
CJ TOTAL (II) | 302 645.00 | | 302 645.00 | 302 645.00 |
CO Grand total (0 to V) | 670 431.00 | 247 323.00 | 423 109.00 | 670 431.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 1 943.00 | 1 943.00 | | 1 943.00 |
DH Retained earnings | -10 011.00 | 16 865.00 | | -10 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 451.00 | -26 876.00 | | -7 451.00 |
DL TOTAL (I) | 24 481.00 | 31 933.00 | | 24 481.00 |
DU Loans and Debts from Credit Institutions (3) | 14 981.00 | 58 596.00 | | 14 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 775.00 | 337 440.00 | | 78 775.00 |
DX Trade payables and related accounts | 69 653.00 | 75 970.00 | | 69 653.00 |
DY Tax and social security liabilities | 95 656.00 | 124 984.00 | | 95 656.00 |
EA Other liabilities | 139 562.00 | 1 518.00 | | 139 562.00 |
EC TOTAL (IV) | 398 627.00 | 598 507.00 | | 398 627.00 |
EE Grand total (I to V) | 423 109.00 | 630 440.00 | | 423 109.00 |
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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 | 425 999.00 | | 425 999.00 | 425 999.00 |
FJ Net sales | 425 999.00 | | 425 999.00 | 425 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383 186.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 809 213.00 | |
FW Other purchases and external expenses | | | 363 746.00 | |
FX Taxes, duties, and similar payments | | | 9 354.00 | |
FY Salaries and Wages | | | 311 900.00 | |
FZ Social Security Contributions | | | 89 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 066.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 809 997.00 | |
GG - OPERATING RESULT (I - II) | | | -785.00 | |
GR Interest and similar expenses | | | 2 100.00 | |
GU Total financial expenses (VI) | | | 2 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 193.00 | | |
HB Exceptional income from capital transactions | 11 800.00 | 9 724.00 | | 11 800.00 |
HD Total exceptional income (VII) | 11 800.00 | 13 917.00 | | 11 800.00 |
HE Exceptional expenses on management operations | 9 653.00 | 8 178.00 | | 9 653.00 |
HF Exceptional expenses on capital transactions | 6 713.00 | 9 339.00 | | 6 713.00 |
HH Total exceptional expenses (VIII) | 16 366.00 | 17 517.00 | | 16 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 566.00 | -3 600.00 | | -4 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 013.00 | 970 436.00 | | 821 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 464.00 | 997 312.00 | | 828 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 451.00 | -26 876.00 | | -7 451.00 |
HP References: Equipment leasing | 52 334.00 | 67 798.00 | | 52 334.00 |
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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 | 364 357.00 | | 12 873.00 | 364 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 723.00 | 40 550.00 | |
I4 DECREASES Grand Total | | 9 444.00 | 367 786.00 | |
IO DECREASES Total including other intangible assets | | | 5 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 721.00 | 322 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 195.00 | | | 5 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 889.00 | | 12 873.00 | 315 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 273.00 | | | 43 273.00 |
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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 | 212 264.00 | 35 066.00 | 7.00 | 212 264.00 |
PE DEPRECIATION Total including other intangible assets | 5 195.00 | | | 5 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 069.00 | 35 066.00 | 7.00 | 207 069.00 |
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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 | 69 653.00 | 69 653.00 | | 69 653.00 |
8C Staff and Related Accounts | 11 968.00 | 11 968.00 | | 11 968.00 |
8D Social Security and Other Social Organizations | 37 854.00 | 37 854.00 | | 37 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 562.00 | 139 562.00 | | 139 562.00 |
UT Other financial assets | 18 050.00 | | | 18 050.00 |
UX Other trade receivables | 242 315.00 | | | 242 315.00 |
VB VAT | 29 175.00 | | | 29 175.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 14 851.00 | 12 795.00 | 2 056.00 | 14 851.00 |
VI Group and Associates | 78 775.00 | 78 775.00 | | 78 775.00 |
VK Loans repaid during the year | 43 745.00 | | | 43 745.00 |
VM Income taxes | 19 152.00 | | | 19 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 831.00 | 3 831.00 | | 3 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 298.00 | | | 5 298.00 |
VS Prepaid expenses | 3 129.00 | | | 3 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 119.00 | 299 069.00 | 18 050.00 | 317 119.00 |
VW VAT | 42 003.00 | 42 003.00 | | 42 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 627.00 | 396 572.00 | 2 056.00 | 398 627.00 |
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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 |
YP Average staff number | 9.00 | | | 9.00 |
