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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 | 3 249.00 | 2 092.00 | 1 157.00 | 3 249.00 |
AP Buildings | 45 000.00 | 17 870.00 | 27 130.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 11 673.00 | 7 687.00 | 3 986.00 | 11 673.00 |
AT Other tangible assets | 88 213.00 | 57 496.00 | 30 717.00 | 88 213.00 |
BH Other financial assets | 1 475.00 | | 1 475.00 | 1 475.00 |
BJ TOTAL (I) | 149 611.00 | 85 145.00 | 64 465.00 | 149 611.00 |
BX Customers and related accounts | 352 527.00 | | 352 527.00 | 352 527.00 |
BZ Other receivables | 103 137.00 | | 103 137.00 | 103 137.00 |
CF Cash and cash equivalents | 164 750.00 | | 164 750.00 | 164 750.00 |
CH Prepaid expenses | 1 077.00 | | 1 077.00 | 1 077.00 |
CJ TOTAL (II) | 621 491.00 | | 621 491.00 | 621 491.00 |
CO Grand total (0 to V) | 771 101.00 | 85 145.00 | 685 956.00 | 771 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 401 322.00 | | | 401 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 861.00 | | | -31 861.00 |
DL TOTAL (I) | 446 230.00 | | | 446 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 164.00 | | | 70 164.00 |
DX Trade payables and related accounts | 20 173.00 | | | 20 173.00 |
DY Tax and social security liabilities | 138 372.00 | | | 138 372.00 |
EA Other liabilities | 11 017.00 | | | 11 017.00 |
EC TOTAL (IV) | 239 726.00 | | | 239 726.00 |
EE Grand total (I to V) | 685 956.00 | | | 685 956.00 |
EG Accrued income and payables due within one year | 239 726.00 | | | 239 726.00 |
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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 | 1 354 310.00 | | 1 354 310.00 | 1 354 310.00 |
FJ Net sales | 1 354 310.00 | | 1 354 310.00 | 1 354 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 945.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 357 317.00 | |
FU Purchases of raw materials and other supplies | | | 32 019.00 | |
FW Other purchases and external expenses | | | 137 053.00 | |
FX Taxes, duties, and similar payments | | | 15 295.00 | |
FY Salaries and Wages | | | 852 577.00 | |
FZ Social Security Contributions | | | 172 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 584.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 228 022.00 | |
GG - OPERATING RESULT (I - II) | | | 129 295.00 | |
GL Other interest and similar income | | | 299.00 | |
GP Total financial income (V) | | | 299.00 | |
GT Net expenses on sales of marketable securities | | | 158 775.00 | |
GU Total financial expenses (VI) | | | 158 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 945.00 | | | 2 945.00 |
A2 TOTAL ASSETS | 21 391.00 | | | 21 391.00 |
HE Exceptional expenses on management operations | 2 681.00 | | | 2 681.00 |
HH Total exceptional expenses (VIII) | 2 681.00 | | | 2 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 680.00 | | | -2 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 616.00 | | | 1 357 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 389 477.00 | | | 1 389 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 861.00 | | | -31 861.00 |
HP References: Equipment leasing | 16 110.00 | | | 16 110.00 |
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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 | 145 483.00 | | 4 128.00 | 145 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 475.00 | |
I4 DECREASES Grand Total | | | 149 611.00 | |
IO DECREASES Total including other intangible assets | | | 3 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 249.00 | | | 3 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 759.00 | | 4 128.00 | 140 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 475.00 | | | 1 475.00 |
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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 | 66 562.00 | 18 584.00 | | 66 562.00 |
PE DEPRECIATION Total including other intangible assets | 1 498.00 | 594.00 | | 1 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 064.00 | 17 989.00 | | 65 064.00 |
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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 | 20 173.00 | 20 173.00 | | 20 173.00 |
8C Staff and Related Accounts | 22 241.00 | 22 241.00 | | 22 241.00 |
8D Social Security and Other Social Organizations | 47 176.00 | 47 176.00 | | 47 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 017.00 | 11 017.00 | | 11 017.00 |
UT Other financial assets | 1 475.00 | | 1 475.00 | 1 475.00 |
UX Other trade receivables | 352 527.00 | 352 527.00 | | 352 527.00 |
UY Staff and related accounts | 33 244.00 | 33 244.00 | | 33 244.00 |
UZ Social Security, other social security organizations | 637.00 | 637.00 | | 637.00 |
VB VAT | 4 065.00 | 4 065.00 | | 4 065.00 |
VI Group and Associates | 70 164.00 | 70 164.00 | | 70 164.00 |
VM Income taxes | 63 649.00 | 63 649.00 | | 63 649.00 |
VP Miscellaneous | 158.00 | 158.00 | | 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 886.00 | 886.00 | | 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 384.00 | 1 384.00 | | 1 384.00 |
VS Prepaid expenses | 1 077.00 | 1 077.00 | | 1 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 216.00 | 456 741.00 | 1 475.00 | 458 216.00 |
VW VAT | 68 069.00 | 68 069.00 | | 68 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 726.00 | 239 726.00 | | 239 726.00 |
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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 | 14 411.00 | | | 14 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 160.00 | | | 5 160.00 |
ST Other accounts | 71 694.00 | | | 71 694.00 |
XQ Rental, rental and co-ownership charges | 2 296.00 | | | 2 296.00 |
YQ Equipment leasing commitment | 16 110.00 | | | 16 110.00 |
YT Subcontracting | 57 902.00 | | | 57 902.00 |
YW Business tax | 884.00 | | | 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 295.00 | | | 15 295.00 |
YY Amount of VAT collected | 272 244.00 | | | 272 244.00 |
YZ Total deductible VAT on goods and services | 17 844.00 | | | 17 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 053.00 | | | 137 053.00 |
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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 | 27.00 | | | 27.00 |
