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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 | 600.00 | 135.00 | 465.00 | 600.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 41 597.00 | 10 127.00 | 31 470.00 | 41 597.00 |
AR Technical installations, industrial equipment and tools | 20 888.00 | 13 383.00 | 7 505.00 | 20 888.00 |
AT Other tangible assets | 106 998.00 | 49 639.00 | 57 359.00 | 106 998.00 |
BF Loans | 2 010.00 | | 2 010.00 | 2 010.00 |
BH Other financial assets | 10 221.00 | | 10 221.00 | 10 221.00 |
BJ TOTAL (I) | 202 713.00 | 73 283.00 | 129 430.00 | 202 713.00 |
BL Raw materials, supplies | 1 733.00 | | 1 733.00 | 1 733.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 177 379.00 | 6 124.00 | 171 255.00 | 177 379.00 |
BZ Other receivables | 44 256.00 | | 44 256.00 | 44 256.00 |
CF Cash and cash equivalents | 114 433.00 | | 114 433.00 | 114 433.00 |
CH Prepaid expenses | 7 106.00 | | 7 106.00 | 7 106.00 |
CJ TOTAL (II) | 344 906.00 | 6 124.00 | 338 783.00 | 344 906.00 |
CO Grand total (0 to V) | 547 619.00 | 79 407.00 | 468 212.00 | 547 619.00 |
CP Shares due in less than one year | 2 010.00 | | | 2 010.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 283 999.00 | 269 781.00 | | 283 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 523.00 | 54 718.00 | | -8 523.00 |
DL TOTAL (I) | 283 726.00 | 332 749.00 | | 283 726.00 |
DU Loans and Debts from Credit Institutions (3) | 31 468.00 | 46 387.00 | | 31 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 533.00 | 4 751.00 | | 5 533.00 |
DX Trade payables and related accounts | 13 810.00 | 12 226.00 | | 13 810.00 |
DY Tax and social security liabilities | 133 675.00 | 132 415.00 | | 133 675.00 |
EA Other liabilities | | 26 632.00 | | |
EC TOTAL (IV) | 184 486.00 | 222 410.00 | | 184 486.00 |
EE Grand total (I to V) | 468 212.00 | 555 159.00 | | 468 212.00 |
EG Accrued income and payables due within one year | 168 487.00 | 191 022.00 | | 168 487.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 877.00 | | 2 877.00 | 2 877.00 |
FG Production sold - services | 922 522.00 | | 922 522.00 | 922 522.00 |
FJ Net sales | 925 398.00 | | 925 398.00 | 925 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 252.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 945 696.00 | |
FU Purchases of raw materials and other supplies | | | 20 796.00 | |
FV Inventory change (raw materials and supplies) | | | 1 042.00 | |
FW Other purchases and external expenses | | | 314 942.00 | |
FX Taxes, duties, and similar payments | | | 13 781.00 | |
FY Salaries and Wages | | | 461 964.00 | |
FZ Social Security Contributions | | | 125 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 952 946.00 | |
GG - OPERATING RESULT (I - II) | | | -7 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 1 734.00 | |
GU Total financial expenses (VI) | | | 1 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 252.00 | 34 345.00 | | 20 252.00 |
A2 TOTAL ASSETS | 24 276.00 | | | 24 276.00 |
HA Exceptional income from management transactions | | 1 148.00 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 2 398.00 | | |
HE Exceptional expenses on management operations | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 385.00 | | |
HK Income tax | -361.00 | 11 840.00 | | -361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 796.00 | 1 036 172.00 | | 945 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 319.00 | 981 454.00 | | 954 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 523.00 | 54 718.00 | | -8 523.00 |
HP References: Equipment leasing | 14 103.00 | 5 235.00 | | 14 103.00 |
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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 | 199 362.00 | | 5 023.00 | 199 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 510.00 | 12 631.00 | |
I4 DECREASES Grand Total | | 1 673.00 | 202 713.00 | |
IO DECREASES Total including other intangible assets | | | 20 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163.00 | 169 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | 600.00 | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 640.00 | | 2 005.00 | 167 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 723.00 | | 2 418.00 | 11 723.00 |
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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 | 58 232.00 | 15 214.00 | 163.00 | 58 232.00 |
PE DEPRECIATION Total including other intangible assets | | 135.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 58 232.00 | 15 079.00 | 163.00 | 58 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 124.00 | | | 6 124.00 |
7B Total provisions for depreciation | 6 124.00 | | | 6 124.00 |
7C Grand total | 6 124.00 | | | 6 124.00 |
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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 | 13 810.00 | 13 810.00 | | 13 810.00 |
8C Staff and Related Accounts | 49 827.00 | 49 827.00 | | 49 827.00 |
8D Social Security and Other Social Organizations | 29 166.00 | 29 166.00 | | 29 166.00 |
UP Loans | 2 010.00 | 2 010.00 | | 2 010.00 |
UT Other financial assets | 10 221.00 | | | 10 221.00 |
UX Other trade receivables | 170 051.00 | | | 170 051.00 |
VA Doubtful or disputed receivables | 7 328.00 | | | 7 328.00 |
VB VAT | 5 387.00 | | | 5 387.00 |
VH Loans with a maturity of more than one year at origin | 31 468.00 | 15 469.00 | 15 999.00 | 31 468.00 |
VI Group and Associates | 5 533.00 | 5 533.00 | | 5 533.00 |
VK Loans repaid during the year | 14 891.00 | | | 14 891.00 |
VM Income taxes | 38 809.00 | | | 38 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 040.00 | 8 040.00 | | 8 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | | | 60.00 |
VS Prepaid expenses | 7 106.00 | | | 7 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 971.00 | 230 750.00 | 10 221.00 | 240 971.00 |
VW VAT | 46 642.00 | 46 642.00 | | 46 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 486.00 | 168 487.00 | 15 999.00 | 184 486.00 |
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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 | 12 258.00 | 13 841.00 | | 12 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 669.00 | 4 898.00 | | 5 669.00 |
ST Other accounts | 200 289.00 | 202 292.00 | | 200 289.00 |
XQ Rental, rental and co-ownership charges | 104 612.00 | 98 387.00 | | 104 612.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 4 373.00 | 6 196.00 | | 4 373.00 |
YU External personnel | | 197.00 | | |
YW Business tax | 1 523.00 | 1 780.00 | | 1 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 781.00 | 15 621.00 | | 13 781.00 |
YY Amount of VAT collected | 183 989.00 | 198 991.00 | | 183 989.00 |
YZ Total deductible VAT on goods and services | 53 805.00 | 54 845.00 | | 53 805.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 314 942.00 | 311 971.00 | | 314 942.00 |
