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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 | 3 034.00 | 635.00 | 2 399.00 | 3 034.00 |
AR Technical installations, industrial equipment and tools | 596 052.00 | 314 645.00 | 281 407.00 | 596 052.00 |
BJ TOTAL (I) | 599 186.00 | 315 280.00 | 283 906.00 | 599 186.00 |
BL Raw materials, supplies | 1 030.00 | | 1 030.00 | 1 030.00 |
BV Advances and down payments on orders | 3 910.00 | | 3 910.00 | 3 910.00 |
BX Customers and related accounts | 328 913.00 | 1 620.00 | 327 293.00 | 328 913.00 |
BZ Other receivables | 146 517.00 | | 146 517.00 | 146 517.00 |
CH Prepaid expenses | 8 412.00 | | 8 412.00 | 8 412.00 |
CJ TOTAL (II) | 488 782.00 | 1 620.00 | 487 162.00 | 488 782.00 |
CO Grand total (0 to V) | 1 087 968.00 | 316 900.00 | 771 068.00 | 1 087 968.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 67 990.00 | | | 67 990.00 |
DH Retained earnings | -331.00 | | | -331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 910.00 | | | 6 910.00 |
DL TOTAL (I) | 89 969.00 | | | 89 969.00 |
DU Loans and Debts from Credit Institutions (3) | 259 551.00 | | | 259 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687.00 | | | 687.00 |
DX Trade payables and related accounts | 177 169.00 | | | 177 169.00 |
DY Tax and social security liabilities | 191 872.00 | | | 191 872.00 |
DZ Fixed asset liabilities and related accounts | 15 819.00 | | | 15 819.00 |
EA Other liabilities | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 681 099.00 | | | 681 099.00 |
EE Grand total (I to V) | 771 068.00 | | | 771 068.00 |
EG Accrued income and payables due within one year | 539 275.00 | | | 539 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 788.00 | | | 55 788.00 |
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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 | 1 250 494.00 | | 1 250 494.00 | 1 250 494.00 |
FJ Net sales | 1 250 494.00 | | 1 250 494.00 | 1 250 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 284.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 315 783.00 | |
FU Purchases of raw materials and other supplies | | | 9 576.00 | |
FV Inventory change (raw materials and supplies) | | | 2 770.00 | |
FW Other purchases and external expenses | | | 834 974.00 | |
FX Taxes, duties, and similar payments | | | 10 904.00 | |
FY Salaries and Wages | | | 293 952.00 | |
FZ Social Security Contributions | | | 51 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 620.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 1 312 162.00 | |
GG - OPERATING RESULT (I - II) | | | 3 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 13 202.00 | |
GU Total financial expenses (VI) | | | 13 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 284.00 | | | 65 284.00 |
HA Exceptional income from management transactions | 58 000.00 | | | 58 000.00 |
HB Exceptional income from capital transactions | 59 000.00 | | | 59 000.00 |
HD Total exceptional income (VII) | 117 000.00 | | | 117 000.00 |
HE Exceptional expenses on management operations | 16 972.00 | | | 16 972.00 |
HF Exceptional expenses on capital transactions | 83 404.00 | | | 83 404.00 |
HH Total exceptional expenses (VIII) | 100 377.00 | | | 100 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 623.00 | | | 16 623.00 |
HK Income tax | 133.00 | | | 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 432 784.00 | | | 1 432 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 425 874.00 | | | 1 425 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 910.00 | | | 6 910.00 |
HP References: Equipment leasing | 13 617.00 | | | 13 617.00 |
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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 | 622 712.00 | | 98 145.00 | 622 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 121 671.00 | 599 186.00 | |
IO DECREASES Total including other intangible assets | | | 3 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 671.00 | 596 052.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 612.00 | | 95 111.00 | 622 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 240 626.00 | 106 921.00 | 32 267.00 | 240 626.00 |
PE DEPRECIATION Total including other intangible assets | | 635.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 240 626.00 | 106 286.00 | 32 267.00 | 240 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 620.00 | | |
7B Total provisions for depreciation | | 1 620.00 | | |
7C Grand total | | 1 620.00 | | |
UE of which provisions and reversals: - Operating | | 1 620.00 | | |
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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 | 177 169.00 | 177 169.00 | | 177 169.00 |
8C Staff and Related Accounts | 61 098.00 | 61 098.00 | | 61 098.00 |
8D Social Security and Other Social Organizations | 38 629.00 | 38 629.00 | | 38 629.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 819.00 | 15 819.00 | | 15 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
UX Other trade receivables | 327 131.00 | | | 327 131.00 |
VA Doubtful or disputed receivables | 1 782.00 | | | 1 782.00 |
VB VAT | 45 727.00 | | | 45 727.00 |
VG Loans with a maturity of up to one year at origin | 56 574.00 | 56 574.00 | | 56 574.00 |
VH Loans with a maturity of more than one year at origin | 202 977.00 | 61 154.00 | 141 824.00 | 202 977.00 |
VI Group and Associates | 687.00 | 687.00 | | 687.00 |
VK Loans repaid during the year | 69 447.00 | | | 69 447.00 |
VM Income taxes | 12 926.00 | | | 12 926.00 |
VN Other taxes, similar payments | 60 182.00 | | | 60 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 661.00 | 5 661.00 | | 5 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 682.00 | | | 27 682.00 |
VS Prepaid expenses | 8 412.00 | | | 8 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 842.00 | 482 060.00 | 1 782.00 | 483 842.00 |
VW VAT | 86 485.00 | 86 485.00 | | 86 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 099.00 | 539 275.00 | 141 824.00 | 681 099.00 |
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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 | 9 552.00 | | | 9 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 762.00 | | | 21 762.00 |
ST Other accounts | 637 534.00 | | | 637 534.00 |
XQ Rental, rental and co-ownership charges | 173 759.00 | | | 173 759.00 |
YT Subcontracting | 1 920.00 | | | 1 920.00 |
YW Business tax | 1 352.00 | | | 1 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 904.00 | | | 10 904.00 |
YY Amount of VAT collected | 248 804.00 | | | 248 804.00 |
YZ Total deductible VAT on goods and services | 145 431.00 | | | 145 431.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 834 974.00 | | | 834 974.00 |
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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 | 13.00 | | | 13.00 |
