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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 | 19 446.00 | 9 296.00 | 10 150.00 | 19 446.00 |
AP Buildings | 26 923.00 | 11 593.00 | 15 330.00 | 26 923.00 |
AT Other tangible assets | 259 550.00 | 143 115.00 | 116 434.00 | 259 550.00 |
BH Other financial assets | 6 917.00 | | 6 917.00 | 6 917.00 |
BJ TOTAL (I) | 312 836.00 | 164 004.00 | 148 831.00 | 312 836.00 |
BX Customers and related accounts | 76 924.00 | 4 805.00 | 72 119.00 | 76 924.00 |
BZ Other receivables | 11 293.00 | | 11 293.00 | 11 293.00 |
CF Cash and cash equivalents | 21 679.00 | | 21 679.00 | 21 679.00 |
CH Prepaid expenses | 26 799.00 | | 26 799.00 | 26 799.00 |
CJ TOTAL (II) | 136 695.00 | 4 805.00 | 131 889.00 | 136 695.00 |
CO Grand total (0 to V) | 449 530.00 | 168 810.00 | 280 721.00 | 449 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 418 000.00 | | | 418 000.00 |
DH Retained earnings | -248 025.00 | | | -248 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 813.00 | | | -134 813.00 |
DL TOTAL (I) | 35 162.00 | | | 35 162.00 |
DU Loans and Debts from Credit Institutions (3) | 55 043.00 | | | 55 043.00 |
DW Advances and down payments received on current orders | 569.00 | | | 569.00 |
DX Trade payables and related accounts | 68 916.00 | | | 68 916.00 |
DY Tax and social security liabilities | 64 502.00 | | | 64 502.00 |
EA Other liabilities | 3 602.00 | | | 3 602.00 |
EB Prepaid income (2) | 52 927.00 | | | 52 927.00 |
EC TOTAL (IV) | 245 558.00 | | | 245 558.00 |
EE Grand total (I to V) | 280 721.00 | | | 280 721.00 |
EG Accrued income and payables due within one year | 245 558.00 | | | 245 558.00 |
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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 | 15 066.00 | | 15 066.00 | 15 066.00 |
FG Production sold - services | 406 496.00 | 7.00 | 406 503.00 | 406 496.00 |
FJ Net sales | 421 561.00 | 7.00 | 421 568.00 | 421 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 072.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 422 675.00 | |
FS Purchases of goods (including customs duties) | | | 6 686.00 | |
FU Purchases of raw materials and other supplies | | | 143 610.00 | |
FW Other purchases and external expenses | | | 137 874.00 | |
FX Taxes, duties, and similar payments | | | 3 332.00 | |
FY Salaries and Wages | | | 120 440.00 | |
FZ Social Security Contributions | | | 40 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 805.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 540 047.00 | |
GG - OPERATING RESULT (I - II) | | | -117 372.00 | |
GR Interest and similar expenses | | | 1 474.00 | |
GU Total financial expenses (VI) | | | 1 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 072.00 | | | 1 072.00 |
HE Exceptional expenses on management operations | 15 967.00 | | | 15 967.00 |
HH Total exceptional expenses (VIII) | 15 967.00 | | | 15 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 967.00 | | | -15 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 675.00 | | | 422 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 488.00 | | | 557 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 813.00 | | | -134 813.00 |
HP References: Equipment leasing | 10 795.00 | | | 10 795.00 |
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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 | 254 327.00 | 32.00 | 58 476.00 | 254 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 917.00 | |
I4 DECREASES Grand Total | | | 312 836.00 | |
IO DECREASES Total including other intangible assets | | | 19 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 602.00 | | 5 844.00 | 13 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 840.00 | | 52 632.00 | 233 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 885.00 | 32.00 | | 6 885.00 |
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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 | 81 039.00 | 82 965.00 | | 81 039.00 |
PE DEPRECIATION Total including other intangible assets | 3 305.00 | 5 991.00 | | 3 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 734.00 | 76 974.00 | | 77 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 805.00 | | |
7B Total provisions for depreciation | | 4 805.00 | | |
7C Grand total | | 4 805.00 | | |
UE of which provisions and reversals: - Operating | | 4 805.00 | | |
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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 | 68 916.00 | 68 916.00 | | 68 916.00 |
8C Staff and Related Accounts | 15 382.00 | 15 382.00 | | 15 382.00 |
8D Social Security and Other Social Organizations | 34 548.00 | 34 548.00 | | 34 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 602.00 | 3 602.00 | | 3 602.00 |
8L Deferred income | 52 927.00 | 52 927.00 | | 52 927.00 |
UT Other financial assets | 6 917.00 | | | 6 917.00 |
UX Other trade receivables | 69 716.00 | | | 69 716.00 |
VA Doubtful or disputed receivables | 7 208.00 | | | 7 208.00 |
VB VAT | 2 944.00 | | | 2 944.00 |
VH Loans with a maturity of more than one year at origin | 55 043.00 | 55 043.00 | | 55 043.00 |
VK Loans repaid during the year | 59 085.00 | | | 59 085.00 |
VM Income taxes | 8 348.00 | | | 8 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 486.00 | 2 486.00 | | 2 486.00 |
VS Prepaid expenses | 26 799.00 | | | 26 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 933.00 | 115 016.00 | 6 917.00 | 121 933.00 |
VW VAT | 12 087.00 | 12 087.00 | | 12 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 990.00 | 244 990.00 | | 244 990.00 |
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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 | 2 331.00 | | | 2 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 903.00 | | | 12 903.00 |
ST Other accounts | 68 579.00 | | | 68 579.00 |
XQ Rental, rental and co-ownership charges | 34 711.00 | | | 34 711.00 |
YQ Equipment leasing commitment | 10 795.00 | | | 10 795.00 |
YT Subcontracting | 21 680.00 | | | 21 680.00 |
YW Business tax | 1 001.00 | | | 1 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 332.00 | | | 3 332.00 |
YY Amount of VAT collected | 90 685.00 | | | 90 685.00 |
YZ Total deductible VAT on goods and services | 41 193.00 | | | 41 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 874.00 | | | 137 874.00 |
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| 16 - 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 | 4.00 | | | 4.00 |
