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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 | 2 953.00 | 2 953.00 | | 2 953.00 |
AR Technical installations, industrial equipment and tools | 666.00 | 261.00 | 405.00 | 666.00 |
AT Other tangible assets | 204 814.00 | 153 976.00 | 50 838.00 | 204 814.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 33 504.00 | | 33 504.00 | 33 504.00 |
BJ TOTAL (I) | 261 936.00 | 157 190.00 | 104 746.00 | 261 936.00 |
BT Goods | 8 348.00 | | 8 348.00 | 8 348.00 |
BV Advances and down payments on orders | 387.00 | | 387.00 | 387.00 |
BX Customers and related accounts | 25 195.00 | | 25 195.00 | 25 195.00 |
BZ Other receivables | 51 363.00 | | 51 363.00 | 51 363.00 |
CF Cash and cash equivalents | 6 631.00 | | 6 631.00 | 6 631.00 |
CJ TOTAL (II) | 91 924.00 | | 91 924.00 | 91 924.00 |
CO Grand total (0 to V) | 353 860.00 | 157 190.00 | 196 670.00 | 353 860.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -36 284.00 | | | -36 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 561.00 | | | -48 561.00 |
DL TOTAL (I) | -79 845.00 | | | -79 845.00 |
DU Loans and Debts from Credit Institutions (3) | 37 006.00 | | | 37 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 866.00 | | | 99 866.00 |
DX Trade payables and related accounts | 42 228.00 | | | 42 228.00 |
DY Tax and social security liabilities | 95 078.00 | | | 95 078.00 |
EA Other liabilities | 2 336.00 | | | 2 336.00 |
EC TOTAL (IV) | 276 515.00 | | | 276 515.00 |
EE Grand total (I to V) | 196 670.00 | | | 196 670.00 |
EG Accrued income and payables due within one year | 239 509.00 | | | 239 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 006.00 | | | 37 006.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 390.00 | | 21 390.00 | 21 390.00 |
FG Production sold - services | 407 996.00 | | 407 996.00 | 407 996.00 |
FJ Net sales | 429 386.00 | | 429 386.00 | 429 386.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 429 387.00 | |
FT Inventory change (goods) | | | 670.00 | |
FU Purchases of raw materials and other supplies | | | 30 078.00 | |
FW Other purchases and external expenses | | | 112 788.00 | |
FX Taxes, duties, and similar payments | | | 7 759.00 | |
FY Salaries and Wages | | | 242 900.00 | |
FZ Social Security Contributions | | | 55 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 864.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 470 223.00 | |
GG - OPERATING RESULT (I - II) | | | -40 836.00 | |
GR Interest and similar expenses | | | 989.00 | |
GU Total financial expenses (VI) | | | 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 158.00 | | | 158.00 |
HD Total exceptional income (VII) | 158.00 | | | 158.00 |
HE Exceptional expenses on management operations | 6 884.00 | | | 6 884.00 |
HH Total exceptional expenses (VIII) | 6 894.00 | | | 6 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 736.00 | | | -6 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 546.00 | | | 429 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 107.00 | | | 478 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 561.00 | | | -48 561.00 |
HP References: Equipment leasing | 1 086.00 | | | 1 086.00 |
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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 | 261 685.00 | | 1 551.00 | 261 685.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 53 504.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 261 936.00 | |
IO DECREASES Total including other intangible assets | | | 2 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 953.00 | | | 2 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 647.00 | | 833.00 | 204 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 085.00 | | 719.00 | 54 085.00 |
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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 | 136 326.00 | 20 864.00 | | 136 326.00 |
PE DEPRECIATION Total including other intangible assets | 2 953.00 | | | 2 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 372.00 | 20 864.00 | | 133 372.00 |
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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 | 42 228.00 | 42 228.00 | | 42 228.00 |
8C Staff and Related Accounts | 15 482.00 | 15 482.00 | | 15 482.00 |
8D Social Security and Other Social Organizations | 39 705.00 | 39 705.00 | | 39 705.00 |
8E Income Taxes | 11 521.00 | 11 521.00 | | 11 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 336.00 | 2 336.00 | | 2 336.00 |
UP Loans | 20 000.00 | | | 20 000.00 |
UT Other financial assets | 33 504.00 | | | 33 504.00 |
UX Other trade receivables | 25 195.00 | | | 25 195.00 |
UY Staff and related accounts | 5 550.00 | | | 5 550.00 |
UZ Social Security, other social security organizations | 3 963.00 | | | 3 963.00 |
VB VAT | 235.00 | | | 235.00 |
VC Group and associates | 2 960.00 | | | 2 960.00 |
VH Loans with a maturity of more than one year at origin | 37 006.00 | | 37 006.00 | 37 006.00 |
VI Group and Associates | 99 866.00 | 99 866.00 | | 99 866.00 |
VM Income taxes | 15 731.00 | | | 15 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 960.00 | | | 2 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 061.00 | 76 558.00 | 53 504.00 | 130 061.00 |
VW VAT | 28 371.00 | 28 371.00 | | 28 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 515.00 | 239 509.00 | 37 006.00 | 276 515.00 |
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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 | 5 814.00 | | | 5 814.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 618.00 | | | 3 618.00 |
ST Other accounts | 32 636.00 | | | 32 636.00 |
XQ Rental, rental and co-ownership charges | 74 596.00 | | | 74 596.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 1 938.00 | | | 1 938.00 |
YW Business tax | 1 945.00 | | | 1 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 759.00 | | | 7 759.00 |
YY Amount of VAT collected | 82 877.00 | | | 82 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 788.00 | | | 112 788.00 |
