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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 | 1 069.00 | 1 069.00 | | 1 069.00 |
AR Technical installations, industrial equipment and tools | 30 571.00 | 25 052.00 | 5 518.00 | 30 571.00 |
AT Other tangible assets | 17 117.00 | 15 945.00 | 1 171.00 | 17 117.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 49 757.00 | 42 067.00 | 7 690.00 | 49 757.00 |
BT Goods | 28 389.00 | | 28 389.00 | 28 389.00 |
BX Customers and related accounts | 775 291.00 | | 775 291.00 | 775 291.00 |
BZ Other receivables | 117 295.00 | | 117 295.00 | 117 295.00 |
CF Cash and cash equivalents | 413 017.00 | | 413 017.00 | 413 017.00 |
CJ TOTAL (II) | 1 333 993.00 | | 1 333 993.00 | 1 333 993.00 |
CO Grand total (0 to V) | 1 383 750.00 | 42 067.00 | 1 341 683.00 | 1 383 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 695 911.00 | 682 246.00 | | 695 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 803.00 | 13 665.00 | | -100 803.00 |
DL TOTAL (I) | 603 493.00 | 704 295.00 | | 603 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 397.00 | 44 636.00 | | 38 397.00 |
DX Trade payables and related accounts | 481 243.00 | 257 471.00 | | 481 243.00 |
DY Tax and social security liabilities | 197 995.00 | 110 147.00 | | 197 995.00 |
EA Other liabilities | 20 556.00 | 9 199.00 | | 20 556.00 |
EC TOTAL (IV) | 738 190.00 | 421 453.00 | | 738 190.00 |
EE Grand total (I to V) | 1 341 683.00 | 1 125 749.00 | | 1 341 683.00 |
EG Accrued income and payables due within one year | 738 190.00 | 421 453.00 | | 738 190.00 |
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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 | 1 368 706.00 | | 1 368 706.00 | 1 368 706.00 |
FJ Net sales | 1 368 706.00 | | 1 368 706.00 | 1 368 706.00 |
FO Operating subsidies | | | 2 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 371 213.00 | |
FS Purchases of goods (including customs duties) | | | 303 770.00 | |
FT Inventory change (goods) | | | -9 104.00 | |
FU Purchases of raw materials and other supplies | | | 202 619.00 | |
FW Other purchases and external expenses | | | 759 123.00 | |
FX Taxes, duties, and similar payments | | | 1 388.00 | |
FY Salaries and Wages | | | 126 582.00 | |
FZ Social Security Contributions | | | 73 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 900.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 462 379.00 | |
GG - OPERATING RESULT (I - II) | | | -91 166.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 933.00 | 1 287.00 | | 9 933.00 |
HH Total exceptional expenses (VIII) | 9 933.00 | 1 287.00 | | 9 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 933.00 | -1 287.00 | | -9 933.00 |
HK Income tax | -800.00 | -3 872.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 371 213.00 | 1 656 877.00 | | 1 371 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472 015.00 | 1 643 212.00 | | 1 472 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 803.00 | 13 665.00 | | -100 803.00 |
HP References: Equipment leasing | 4 861.00 | 4 948.00 | | 4 861.00 |
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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 | 46 915.00 | | 2 842.00 | 46 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 49 757.00 | |
IO DECREASES Total including other intangible assets | | | 1 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 069.00 | | | 1 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 846.00 | | 2 842.00 | 44 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 37 167.00 | 4 900.00 | | 37 167.00 |
PE DEPRECIATION Total including other intangible assets | 1 069.00 | | | 1 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 098.00 | 4 900.00 | | 36 098.00 |
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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 | 481 243.00 | 481 243.00 | | 481 243.00 |
8C Staff and Related Accounts | 5 218.00 | 5 218.00 | | 5 218.00 |
8D Social Security and Other Social Organizations | 17 049.00 | 17 049.00 | | 17 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 556.00 | 20 556.00 | | 20 556.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 775 291.00 | 775 291.00 | | 775 291.00 |
UZ Social Security, other social security organizations | 127.00 | 127.00 | | 127.00 |
VB VAT | 71 650.00 | 71 650.00 | | 71 650.00 |
VI Group and Associates | 38 397.00 | 38 397.00 | | 38 397.00 |
VM Income taxes | 6 471.00 | 6 471.00 | | 6 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 845.00 | 845.00 | | 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 047.00 | 39 047.00 | | 39 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 587.00 | 892 587.00 | 1 000.00 | 893 587.00 |
VW VAT | 174 883.00 | 174 883.00 | | 174 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 190.00 | 738 190.00 | | 738 190.00 |
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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 | | 1 091.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 911.00 | 839.00 | | 9 911.00 |
ST Other accounts | 100 622.00 | 123 086.00 | | 100 622.00 |
XQ Rental, rental and co-ownership charges | 28 920.00 | 32 499.00 | | 28 920.00 |
YQ Equipment leasing commitment | 4 427.00 | 7 696.00 | | 4 427.00 |
YT Subcontracting | 58 067.00 | 80 720.00 | | 58 067.00 |
YU External personnel | 554 341.00 | 447 922.00 | | 554 341.00 |
YV Retrocessions of fees, commissions and brokerage | 7 262.00 | 7 080.00 | | 7 262.00 |
YW Business tax | 1 388.00 | 1 338.00 | | 1 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 388.00 | 2 429.00 | | 1 388.00 |
YY Amount of VAT collected | 241 983.00 | 337 693.00 | | 241 983.00 |
YZ Total deductible VAT on goods and services | 203 363.00 | 271 257.00 | | 203 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 759 123.00 | 692 147.00 | | 759 123.00 |
