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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 | 1 274.00 | 1 164.00 | 110.00 | 1 274.00 |
AT Other tangible assets | 24 015.00 | 4 344.00 | 19 671.00 | 24 015.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 27 189.00 | 5 508.00 | 21 681.00 | 27 189.00 |
BX Customers and related accounts | 96 573.00 | | 96 573.00 | 96 573.00 |
BZ Other receivables | 41 873.00 | | 41 873.00 | 41 873.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 44 280.00 | | 44 280.00 | 44 280.00 |
CJ TOTAL (II) | 197 727.00 | | 197 727.00 | 197 727.00 |
CO Grand total (0 to V) | 224 916.00 | 5 508.00 | 219 407.00 | 224 916.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 156 219.00 | 139 696.00 | | 156 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 770.00 | 16 523.00 | | -57 770.00 |
DL TOTAL (I) | 106 919.00 | 164 689.00 | | 106 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 72.00 | | |
DX Trade payables and related accounts | 41 088.00 | | | 41 088.00 |
DY Tax and social security liabilities | 71 321.00 | 102 312.00 | | 71 321.00 |
EA Other liabilities | 79.00 | | | 79.00 |
EC TOTAL (IV) | 112 488.00 | 102 384.00 | | 112 488.00 |
EE Grand total (I to V) | 219 407.00 | 267 073.00 | | 219 407.00 |
EG Accrued income and payables due within one year | 112 488.00 | 102 384.00 | | 112 488.00 |
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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 | 515 514.00 | | 515 514.00 | 515 514.00 |
FJ Net sales | 515 514.00 | | 515 514.00 | 515 514.00 |
FO Operating subsidies | | | 6 600.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 522 114.00 | |
FU Purchases of raw materials and other supplies | | | 5 453.00 | |
FW Other purchases and external expenses | | | 335 404.00 | |
FX Taxes, duties, and similar payments | | | 1 612.00 | |
FY Salaries and Wages | | | 119 178.00 | |
FZ Social Security Contributions | | | 58 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 508.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 525 208.00 | |
GG - OPERATING RESULT (I - II) | | | -3 094.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 275.00 | | |
HD Total exceptional income (VII) | | 275.00 | | |
HE Exceptional expenses on management operations | 10 461.00 | 5 627.00 | | 10 461.00 |
HH Total exceptional expenses (VIII) | 10 461.00 | 5 627.00 | | 10 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 461.00 | -5 351.00 | | -10 461.00 |
HK Income tax | 44 239.00 | 2 753.00 | | 44 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 138.00 | 730 775.00 | | 522 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 908.00 | 714 253.00 | | 579 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 770.00 | 16 523.00 | | -57 770.00 |
HP References: Equipment leasing | 68 846.00 | | | 68 846.00 |
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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 | 1 900.00 | | 25 289.00 | 1 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 27 189.00 | |
IO DECREASES Total including other intangible assets | | | 1 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 015.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | | 5 502.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 163.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 339.00 | | |
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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 | 41 088.00 | 41 088.00 | | 41 088.00 |
8C Staff and Related Accounts | 12 296.00 | 12 296.00 | | 12 296.00 |
8D Social Security and Other Social Organizations | 27 418.00 | 27 418.00 | | 27 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 96 573.00 | 96 573.00 | | 96 573.00 |
UY Staff and related accounts | 876.00 | 876.00 | | 876.00 |
VB VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 15 236.00 | 15 236.00 | | 15 236.00 |
VM Income taxes | 4 958.00 | 4 958.00 | | 4 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 679.00 | 20 679.00 | | 20 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 346.00 | 140 346.00 | | 140 346.00 |
VW VAT | 31 607.00 | 31 607.00 | | 31 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 488.00 | 112 488.00 | | 112 488.00 |
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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 | 1 612.00 | 11 644.00 | | 1 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 000.00 | | | 1 000.00 |
ST Other accounts | 45 713.00 | 56 147.00 | | 45 713.00 |
XQ Rental, rental and co-ownership charges | 11 370.00 | 12 722.00 | | 11 370.00 |
YT Subcontracting | 278 320.00 | 479 364.00 | | 278 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 612.00 | 11 644.00 | | 1 612.00 |
YY Amount of VAT collected | 5 878.00 | 5 878.00 | | 5 878.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 335 404.00 | 548 233.00 | | 335 404.00 |
