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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 | 4 665.00 | 4 665.00 | | 4 665.00 |
AH Goodwill | 1 525.00 | | 1 525.00 | 1 525.00 |
AN Land | 7 177.00 | 2 031.00 | 5 146.00 | 7 177.00 |
AR Technical installations, industrial equipment and tools | 4 840.00 | 2 988.00 | 1 852.00 | 4 840.00 |
AT Other tangible assets | 25 887.00 | 25 228.00 | 659.00 | 25 887.00 |
BD Other fixed assets | 613.00 | | 613.00 | 613.00 |
BJ TOTAL (I) | 44 707.00 | 34 913.00 | 9 794.00 | 44 707.00 |
BL Raw materials, supplies | 17 529.00 | | 17 529.00 | 17 529.00 |
BX Customers and related accounts | 75 068.00 | 910.00 | 74 158.00 | 75 068.00 |
BZ Other receivables | 18 127.00 | | 18 127.00 | 18 127.00 |
CF Cash and cash equivalents | 27 396.00 | | 27 396.00 | 27 396.00 |
CH Prepaid expenses | 2 685.00 | | 2 685.00 | 2 685.00 |
CJ TOTAL (II) | 140 804.00 | 910.00 | 139 894.00 | 140 804.00 |
CO Grand total (0 to V) | 185 511.00 | 35 822.00 | 149 688.00 | 185 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 229.00 | 229.00 | | 229.00 |
DF Regulated reserves (1) | 318.00 | 318.00 | | 318.00 |
DG Other reserves | 4 354.00 | 4 354.00 | | 4 354.00 |
DH Retained earnings | -20 416.00 | -2 956.00 | | -20 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 738.00 | -17 459.00 | | 738.00 |
DL TOTAL (I) | 27 224.00 | 26 486.00 | | 27 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 311.00 | 38 811.00 | | 38 311.00 |
DX Trade payables and related accounts | 33 995.00 | 35 622.00 | | 33 995.00 |
DY Tax and social security liabilities | 50 158.00 | 47 075.00 | | 50 158.00 |
EC TOTAL (IV) | 122 464.00 | 121 508.00 | | 122 464.00 |
EE Grand total (I to V) | 149 688.00 | 147 994.00 | | 149 688.00 |
EG Accrued income and payables due within one year | 122 464.00 | 121 508.00 | | 122 464.00 |
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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 | 521 887.00 | | 521 887.00 | 521 887.00 |
FJ Net sales | 521 887.00 | | 521 887.00 | 521 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 833.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 559 727.00 | |
FU Purchases of raw materials and other supplies | | | 181 710.00 | |
FV Inventory change (raw materials and supplies) | | | 4 297.00 | |
FW Other purchases and external expenses | | | 183 490.00 | |
FX Taxes, duties, and similar payments | | | 16 073.00 | |
FY Salaries and Wages | | | 157 928.00 | |
FZ Social Security Contributions | | | 38 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 585 166.00 | |
GG - OPERATING RESULT (I - II) | | | -25 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 833.00 | 15 906.00 | | 37 833.00 |
HA Exceptional income from management transactions | 500.00 | 5 000.00 | | 500.00 |
HB Exceptional income from capital transactions | 25 833.00 | | | 25 833.00 |
HD Total exceptional income (VII) | 26 333.00 | 5 000.00 | | 26 333.00 |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 178.00 | 5 000.00 | | 26 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 060.00 | 530 705.00 | | 586 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 321.00 | 548 165.00 | | 585 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 738.00 | -17 459.00 | | 738.00 |
HP References: Equipment leasing | 36 897.00 | 24 871.00 | | 36 897.00 |
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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 | 64 989.00 | | 2 042.00 | 64 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 613.00 | |
I4 DECREASES Grand Total | | 22 325.00 | 44 707.00 | |
IO DECREASES Total including other intangible assets | | | 6 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 325.00 | 37 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 189.00 | | | 6 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 187.00 | | 2 042.00 | 58 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 613.00 | | | 613.00 |
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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 | 53 675.00 | 3 563.00 | 22 325.00 | 53 675.00 |
PE DEPRECIATION Total including other intangible assets | 4 665.00 | | | 4 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 010.00 | 3 563.00 | 22 325.00 | 49 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 910.00 | | | 910.00 |
7B Total provisions for depreciation | 910.00 | | | 910.00 |
7C Grand total | 910.00 | | | 910.00 |
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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 | 33 995.00 | 33 995.00 | | 33 995.00 |
8C Staff and Related Accounts | 8 529.00 | 8 529.00 | | 8 529.00 |
8D Social Security and Other Social Organizations | 22 695.00 | 22 695.00 | | 22 695.00 |
UX Other trade receivables | 73 978.00 | | | 73 978.00 |
VA Doubtful or disputed receivables | 1 090.00 | | | 1 090.00 |
VB VAT | 250.00 | | | 250.00 |
VI Group and Associates | 38 311.00 | 38 311.00 | | 38 311.00 |
VM Income taxes | 8 228.00 | | | 8 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 765.00 | 2 765.00 | | 2 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 648.00 | | | 9 648.00 |
VS Prepaid expenses | 2 685.00 | | | 2 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 880.00 | 95 880.00 | | 95 880.00 |
VW VAT | 16 168.00 | 16 168.00 | | 16 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 464.00 | 122 464.00 | | 122 464.00 |
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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 | 14 736.00 | 17 456.00 | | 14 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 715.00 | 5 551.00 | | 4 715.00 |
ST Other accounts | 110 917.00 | 104 042.00 | | 110 917.00 |
XQ Rental, rental and co-ownership charges | 67 476.00 | 63 936.00 | | 67 476.00 |
YQ Equipment leasing commitment | 107 426.00 | 85 460.00 | | 107 426.00 |
YT Subcontracting | 382.00 | 100.00 | | 382.00 |
YW Business tax | 1 337.00 | 1 087.00 | | 1 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 073.00 | 18 543.00 | | 16 073.00 |
YY Amount of VAT collected | 131 377.00 | 100 343.00 | | 131 377.00 |
YZ Total deductible VAT on goods and services | 53 230.00 | 44 513.00 | | 53 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 490.00 | 173 629.00 | | 183 490.00 |
