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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 | 34 383.00 | 34 317.00 | 66.00 | 34 383.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 100 000.00 | 80 000.00 | 20 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 16 430.00 | 16 270.00 | 160.00 | 16 430.00 |
AT Other tangible assets | 132 542.00 | 92 574.00 | 39 968.00 | 132 542.00 |
BJ TOTAL (I) | 323 354.00 | 223 161.00 | 100 193.00 | 323 354.00 |
BX Customers and related accounts | 209 402.00 | 13 864.00 | 195 538.00 | 209 402.00 |
BZ Other receivables | 58 872.00 | | 58 872.00 | 58 872.00 |
CF Cash and cash equivalents | 6 954.00 | | 6 954.00 | 6 954.00 |
CH Prepaid expenses | 10 697.00 | | 10 697.00 | 10 697.00 |
CJ TOTAL (II) | 285 926.00 | 13 864.00 | 272 061.00 | 285 926.00 |
CO Grand total (0 to V) | 609 280.00 | 237 025.00 | 372 254.00 | 609 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 193 330.00 | | | 193 330.00 |
DH Retained earnings | -165 941.00 | | | -165 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 367.00 | | | -86 367.00 |
DL TOTAL (I) | -8 671.00 | | | -8 671.00 |
DU Loans and Debts from Credit Institutions (3) | 18 920.00 | | | 18 920.00 |
DX Trade payables and related accounts | 113 775.00 | | | 113 775.00 |
DY Tax and social security liabilities | 234 517.00 | | | 234 517.00 |
EA Other liabilities | 13 714.00 | | | 13 714.00 |
EC TOTAL (IV) | 380 925.00 | | | 380 925.00 |
EE Grand total (I to V) | 372 254.00 | | | 372 254.00 |
EG Accrued income and payables due within one year | 373 912.00 | | | 373 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 587.00 | | | 5 587.00 |
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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 | 1 201 193.00 | | 1 201 193.00 | 1 201 193.00 |
FJ Net sales | 1 201 193.00 | | 1 201 193.00 | 1 201 193.00 |
FO Operating subsidies | | | 2 044.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 1 203 410.00 | |
FU Purchases of raw materials and other supplies | | | 178 285.00 | |
FW Other purchases and external expenses | | | 355 991.00 | |
FX Taxes, duties, and similar payments | | | 22 683.00 | |
FY Salaries and Wages | | | 520 395.00 | |
FZ Social Security Contributions | | | 179 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 130.00 | |
GE Other Expenses | | | 1 959.00 | |
GF Total Operating Expenses (II) | | | 1 289 439.00 | |
GG - OPERATING RESULT (I - II) | | | -86 029.00 | |
GL Other interest and similar income | | | 364.00 | |
GP Total financial income (V) | | | 364.00 | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 221.00 | | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | | | -221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 774.00 | | | 1 203 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 141.00 | | | 1 290 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 367.00 | | | -86 367.00 |
HP References: Equipment leasing | 34 412.00 | | | 34 412.00 |
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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 | 312 449.00 | | 10 905.00 | 312 449.00 |
I4 DECREASES Grand Total | | | 323 354.00 | |
IO DECREASES Total including other intangible assets | | | 74 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 383.00 | | | 74 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 066.00 | | 10 905.00 | 238 066.00 |
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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 | 198 060.00 | 25 102.00 | | 198 060.00 |
PE DEPRECIATION Total including other intangible assets | 32 906.00 | 1 411.00 | | 32 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 154.00 | 23 690.00 | | 165 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 734.00 | 5 130.00 | | 8 734.00 |
7B Total provisions for depreciation | 8 734.00 | 5 130.00 | | 8 734.00 |
7C Grand total | 8 734.00 | 5 130.00 | | 8 734.00 |
UE of which provisions and reversals: - Operating | | 5 130.00 | | |
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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 | 113 775.00 | 113 775.00 | | 113 775.00 |
8C Staff and Related Accounts | 99 935.00 | 99 935.00 | | 99 935.00 |
8D Social Security and Other Social Organizations | 64 391.00 | 64 391.00 | | 64 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 714.00 | 13 714.00 | | 13 714.00 |
UX Other trade receivables | 188 662.00 | 188 662.00 | | 188 662.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 20 740.00 | | 20 740.00 | 20 740.00 |
VB VAT | 14 329.00 | 14 329.00 | | 14 329.00 |
VG Loans with a maturity of up to one year at origin | 5 587.00 | 5 587.00 | | 5 587.00 |
VH Loans with a maturity of more than one year at origin | 13 333.00 | 6 320.00 | 7 013.00 | 13 333.00 |
VK Loans repaid during the year | 15 197.00 | | | 15 197.00 |
VP Miscellaneous | 32 433.00 | 32 433.00 | | 32 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 178.00 | 32 178.00 | | 32 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 060.00 | 12 060.00 | | 12 060.00 |
VS Prepaid expenses | 10 697.00 | 10 697.00 | | 10 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 972.00 | 258 232.00 | 20 740.00 | 278 972.00 |
VW VAT | 38 012.00 | 38 012.00 | | 38 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 925.00 | 373 912.00 | 7 013.00 | 380 925.00 |
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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 | 12 558.00 | | | 12 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 722.00 | | | 7 722.00 |
ST Other accounts | 273 632.00 | | | 273 632.00 |
XQ Rental, rental and co-ownership charges | 74 157.00 | | | 74 157.00 |
YQ Equipment leasing commitment | 12 492.00 | | | 12 492.00 |
YT Subcontracting | 130.00 | | | 130.00 |
YU External personnel | 350.00 | | | 350.00 |
YW Business tax | 10 125.00 | | | 10 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 683.00 | | | 22 683.00 |
YY Amount of VAT collected | 240 238.00 | | | 240 238.00 |
YZ Total deductible VAT on goods and services | 89 440.00 | | | 89 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 355 991.00 | | | 355 991.00 |
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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 | 20.00 | | | 20.00 |
