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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 | 11 674.00 | 11 674.00 | | 11 674.00 |
AR Technical installations, industrial equipment and tools | 13 688.00 | 9 314.00 | 4 374.00 | 13 688.00 |
AT Other tangible assets | 448 534.00 | 165 111.00 | 283 424.00 | 448 534.00 |
BH Other financial assets | 7 870.00 | | 7 870.00 | 7 870.00 |
BJ TOTAL (I) | 481 767.00 | 186 099.00 | 295 668.00 | 481 767.00 |
BX Customers and related accounts | 309 482.00 | 8 302.00 | 301 181.00 | 309 482.00 |
BZ Other receivables | 93 044.00 | | 93 044.00 | 93 044.00 |
CF Cash and cash equivalents | 8 375.00 | | 8 375.00 | 8 375.00 |
CH Prepaid expenses | 8 280.00 | | 8 280.00 | 8 280.00 |
CJ TOTAL (II) | 419 181.00 | 8 302.00 | 410 880.00 | 419 181.00 |
CO Grand total (0 to V) | 900 948.00 | 194 401.00 | 706 548.00 | 900 948.00 |
CP Shares due in less than one year | 7 870.00 | | | 7 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 379 942.00 | 208 471.00 | | 379 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 459.00 | 171 471.00 | | -85 459.00 |
DL TOTAL (I) | 305 484.00 | 390 942.00 | | 305 484.00 |
DU Loans and Debts from Credit Institutions (3) | 212 302.00 | 217 017.00 | | 212 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 888.00 | | |
DX Trade payables and related accounts | 77 480.00 | 94 197.00 | | 77 480.00 |
DY Tax and social security liabilities | 111 253.00 | 198 796.00 | | 111 253.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 401 064.00 | 521 898.00 | | 401 064.00 |
EE Grand total (I to V) | 706 548.00 | 912 841.00 | | 706 548.00 |
EG Accrued income and payables due within one year | 266 117.00 | 377 652.00 | | 266 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 223.00 | 4 999.00 | | 5 223.00 |
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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 | 1 328 212.00 | 6 330.00 | 1 334 542.00 | 1 328 212.00 |
FJ Net sales | 1 328 212.00 | 6 330.00 | 1 334 542.00 | 1 328 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 016.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 396 563.00 | |
FV Inventory change (raw materials and supplies) | | | -8 280.00 | |
FW Other purchases and external expenses | | | 814 933.00 | |
FX Taxes, duties, and similar payments | | | 10 855.00 | |
FY Salaries and Wages | | | 454 242.00 | |
FZ Social Security Contributions | | | 124 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 1 477 312.00 | |
GG - OPERATING RESULT (I - II) | | | -80 749.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 419.00 | |
GU Total financial expenses (VI) | | | 2 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 016.00 | 18 650.00 | | 62 016.00 |
HE Exceptional expenses on management operations | 2 291.00 | 577.00 | | 2 291.00 |
HH Total exceptional expenses (VIII) | 2 291.00 | 577.00 | | 2 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 291.00 | -577.00 | | -2 291.00 |
HK Income tax | | 61 139.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 396 563.00 | 1 759 581.00 | | 1 396 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 482 022.00 | 1 588 110.00 | | 1 482 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 459.00 | 171 471.00 | | -85 459.00 |
HP References: Equipment leasing | 63 159.00 | 71 567.00 | | 63 159.00 |
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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 | 402 090.00 | | 79 677.00 | 402 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 870.00 | |
I4 DECREASES Grand Total | | | 481 767.00 | |
IO DECREASES Total including other intangible assets | | | 11 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 462 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 674.00 | | | 11 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 606.00 | | 79 617.00 | 382 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 810.00 | | 60.00 | 7 810.00 |
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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 | 104 772.00 | 81 328.00 | | 104 772.00 |
PE DEPRECIATION Total including other intangible assets | 9 683.00 | 1 991.00 | | 9 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 089.00 | 79 336.00 | | 95 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 302.00 | | | 8 302.00 |
7B Total provisions for depreciation | 8 302.00 | | | 8 302.00 |
7C Grand total | 8 302.00 | | | 8 302.00 |
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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 | 77 480.00 | 77 480.00 | | 77 480.00 |
8C Staff and Related Accounts | 9 436.00 | 9 436.00 | | 9 436.00 |
8D Social Security and Other Social Organizations | 29 002.00 | 29 002.00 | | 29 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UT Other financial assets | 7 870.00 | 7 870.00 | | 7 870.00 |
UX Other trade receivables | 309 482.00 | 309 482.00 | | 309 482.00 |
UY Staff and related accounts | 1 490.00 | 1 490.00 | | 1 490.00 |
VB VAT | 5 746.00 | 5 746.00 | | 5 746.00 |
VG Loans with a maturity of up to one year at origin | 5 223.00 | 5 223.00 | | 5 223.00 |
VH Loans with a maturity of more than one year at origin | 207 079.00 | 72 132.00 | 134 947.00 | 207 079.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 74 938.00 | | | 74 938.00 |
VM Income taxes | 61 900.00 | 61 900.00 | | 61 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 451.00 | 5 451.00 | | 5 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 908.00 | 23 908.00 | | 23 908.00 |
VS Prepaid expenses | 8 280.00 | 8 280.00 | | 8 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 676.00 | 418 676.00 | | 418 676.00 |
VW VAT | 67 363.00 | 67 363.00 | | 67 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 064.00 | 266 117.00 | 134 947.00 | 401 064.00 |
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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 | 8 742.00 | 8 929.00 | | 8 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 467.00 | 11 980.00 | | 18 467.00 |
ST Other accounts | 548 999.00 | 545 111.00 | | 548 999.00 |
XQ Rental, rental and co-ownership charges | 120 067.00 | 120 343.00 | | 120 067.00 |
YQ Equipment leasing commitment | 146 364.00 | 183 046.00 | | 146 364.00 |
YT Subcontracting | 118 349.00 | 203 967.00 | | 118 349.00 |
YU External personnel | 9 051.00 | 23 865.00 | | 9 051.00 |
YW Business tax | 2 113.00 | 1 121.00 | | 2 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 855.00 | 10 050.00 | | 10 855.00 |
YY Amount of VAT collected | 265 642.00 | 348 169.00 | | 265 642.00 |
YZ Total deductible VAT on goods and services | 128 614.00 | 129 803.00 | | 128 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 814 933.00 | 905 266.00 | | 814 933.00 |
