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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 | 11 936.00 | 11 828.00 | 107.00 | 11 936.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 7 233.00 | 7 233.00 | | 7 233.00 |
AR Technical installations, industrial equipment and tools | 81 352.00 | 74 568.00 | 6 785.00 | 81 352.00 |
AT Other tangible assets | 54 106.00 | 43 035.00 | 11 071.00 | 54 106.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 2 371.00 | | 2 371.00 | 2 371.00 |
BJ TOTAL (I) | 307 137.00 | 136 663.00 | 170 474.00 | 307 137.00 |
BL Raw materials, supplies | 8 891.00 | | 8 891.00 | 8 891.00 |
BN Goods in progress | 3 705.00 | | 3 705.00 | 3 705.00 |
BX Customers and related accounts | 184 112.00 | 12 886.00 | 171 226.00 | 184 112.00 |
BZ Other receivables | 92 323.00 | 11 756.00 | 80 567.00 | 92 323.00 |
CF Cash and cash equivalents | 28 754.00 | | 28 754.00 | 28 754.00 |
CH Prepaid expenses | 7 486.00 | | 7 486.00 | 7 486.00 |
CJ TOTAL (II) | 325 271.00 | 24 642.00 | 300 629.00 | 325 271.00 |
CO Grand total (0 to V) | 632 408.00 | 161 306.00 | 471 103.00 | 632 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 298.00 | 1 298.00 | | 1 298.00 |
DH Retained earnings | 46 712.00 | 69 976.00 | | 46 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 117.00 | -23 264.00 | | -8 117.00 |
DL TOTAL (I) | 69 893.00 | 78 010.00 | | 69 893.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 297.00 | 15 467.00 | | 8 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 406.00 | | |
DX Trade payables and related accounts | 193 075.00 | 83 427.00 | | 193 075.00 |
DY Tax and social security liabilities | 97 087.00 | 81 652.00 | | 97 087.00 |
EA Other liabilities | 85 056.00 | 77 172.00 | | 85 056.00 |
EB Prepaid income (2) | 2 695.00 | 9 254.00 | | 2 695.00 |
EC TOTAL (IV) | 386 210.00 | 280 377.00 | | 386 210.00 |
EE Grand total (I to V) | 471 103.00 | 373 387.00 | | 471 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 721.00 | 57.00 | | 3 721.00 |
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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 | 592 245.00 | | 592 245.00 | 592 245.00 |
FJ Net sales | 592 245.00 | | 592 245.00 | 592 245.00 |
FM Inventory production | | | 3 705.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 978.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 618 947.00 | |
FU Purchases of raw materials and other supplies | | | 212 302.00 | |
FV Inventory change (raw materials and supplies) | | | 2 852.00 | |
FW Other purchases and external expenses | | | 154 162.00 | |
FX Taxes, duties, and similar payments | | | 4 546.00 | |
FY Salaries and Wages | | | 185 932.00 | |
FZ Social Security Contributions | | | 54 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 787.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 626 582.00 | |
GG - OPERATING RESULT (I - II) | | | -7 635.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 536.00 | |
GP Total financial income (V) | | | 538.00 | |
GR Interest and similar expenses | | | 681.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 162.00 | 23 117.00 | | 22 162.00 |
HB Exceptional income from capital transactions | 458.00 | | | 458.00 |
HD Total exceptional income (VII) | 458.00 | | | 458.00 |
HE Exceptional expenses on management operations | 797.00 | 801.00 | | 797.00 |
HH Total exceptional expenses (VIII) | 797.00 | 801.00 | | 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339.00 | -801.00 | | -339.00 |
HK Income tax | | -269.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 619 943.00 | 500 657.00 | | 619 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 060.00 | 523 921.00 | | 628 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 117.00 | -23 264.00 | | -8 117.00 |
HP References: Equipment leasing | 5 882.00 | 7 732.00 | | 5 882.00 |
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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 | 307 418.00 | | 9 195.00 | 307 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 511.00 | |
I4 DECREASES Grand Total | | 9 476.00 | 307 137.00 | |
IO DECREASES Total including other intangible assets | | | 161 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 476.00 | 142 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 536.00 | | 1 400.00 | 160 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 371.00 | | 7 795.00 | 144 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 511.00 | | | 2 511.00 |
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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 | 135 264.00 | 10 876.00 | 9 476.00 | 135 264.00 |
PE DEPRECIATION Total including other intangible assets | 10 536.00 | 1 293.00 | | 10 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 728.00 | 9 583.00 | 9 476.00 | 124 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 11 915.00 | 1 787.00 | 817.00 | 11 915.00 |
6X Other provisions for depreciation | 12 292.00 | | 536.00 | 12 292.00 |
7B Total provisions for depreciation | 24 207.00 | 1 787.00 | 1 353.00 | 24 207.00 |
7C Grand total | 39 207.00 | 1 787.00 | 1 353.00 | 39 207.00 |
UE of which provisions and reversals: - Operating | | 1 787.00 | 817.00 | |
UG - Financial | | | 536.00 | |
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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 | 193 075.00 | 193 075.00 | | 193 075.00 |
8C Staff and Related Accounts | 8 259.00 | 8 259.00 | | 8 259.00 |
8D Social Security and Other Social Organizations | 46 023.00 | 46 023.00 | | 46 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 056.00 | 85 056.00 | | 85 056.00 |
8L Deferred income | 2 695.00 | 2 695.00 | | 2 695.00 |
UT Other financial assets | 2 371.00 | | 2 371.00 | 2 371.00 |
UX Other trade receivables | 166 644.00 | 166 644.00 | | 166 644.00 |
UZ Social Security, other social security organizations | 48.00 | 48.00 | | 48.00 |
VA Doubtful or disputed receivables | 17 468.00 | 17 468.00 | | 17 468.00 |
VB VAT | 18 569.00 | 18 569.00 | | 18 569.00 |
VC Group and associates | 29 304.00 | 29 304.00 | | 29 304.00 |
VH Loans with a maturity of more than one year at origin | 4 562.00 | 4 562.00 | | 4 562.00 |
VK Loans repaid during the year | 8 806.00 | | | 8 806.00 |
VM Income taxes | 24 995.00 | 24 995.00 | | 24 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 408.00 | 19 408.00 | | 19 408.00 |
VS Prepaid expenses | 7 486.00 | 7 486.00 | | 7 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 293.00 | 283 922.00 | 2 371.00 | 286 293.00 |
VW VAT | 42 804.00 | 42 804.00 | | 42 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 475.00 | 382 475.00 | | 382 475.00 |
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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 | 3 559.00 | 3 460.00 | | 3 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 122.00 | 39 609.00 | | 42 122.00 |
ST Other accounts | 61 132.00 | 58 763.00 | | 61 132.00 |
XQ Rental, rental and co-ownership charges | 30 486.00 | 18 226.00 | | 30 486.00 |
YT Subcontracting | 6 330.00 | 8 533.00 | | 6 330.00 |
YU External personnel | 14 093.00 | | | 14 093.00 |
YW Business tax | 987.00 | 975.00 | | 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 546.00 | 4 435.00 | | 4 546.00 |
YY Amount of VAT collected | 97 647.00 | 66 288.00 | | 97 647.00 |
YZ Total deductible VAT on goods and services | 69 012.00 | 42 958.00 | | 69 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 162.00 | 125 131.00 | | 154 162.00 |
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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 | 6.00 | | | 6.00 |
