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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 | 9 909.00 | | 9 909.00 | 9 909.00 |
AJ Other Intangible Assets | 3 545.00 | 3 545.00 | | 3 545.00 |
AP Buildings | 3 217.00 | 3 217.00 | | 3 217.00 |
AR Technical installations, industrial equipment and tools | 22 969.00 | 11 000.00 | 11 968.00 | 22 969.00 |
AT Other tangible assets | 474 969.00 | 240 744.00 | 234 225.00 | 474 969.00 |
BD Other fixed assets | 15 725.00 | | 15 725.00 | 15 725.00 |
BH Other financial assets | 12 632.00 | | 12 632.00 | 12 632.00 |
BJ TOTAL (I) | 542 969.00 | 258 508.00 | 284 461.00 | 542 969.00 |
BX Customers and related accounts | 72 723.00 | 350.00 | 72 373.00 | 72 723.00 |
BZ Other receivables | 88 153.00 | | 88 153.00 | 88 153.00 |
CD Marketable securities | 5 803.00 | | 5 803.00 | 5 803.00 |
CF Cash and cash equivalents | 157 305.00 | | 157 305.00 | 157 305.00 |
CH Prepaid expenses | 1 259.00 | | 1 259.00 | 1 259.00 |
CJ TOTAL (II) | 325 244.00 | 350.00 | 324 894.00 | 325 244.00 |
CO Grand total (0 to V) | 868 214.00 | 258 858.00 | 609 355.00 | 868 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DC Revaluation differences | 40 400.00 | | | 40 400.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 130 067.00 | | | 130 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 013.00 | | | -5 013.00 |
DL TOTAL (I) | 173 839.00 | | | 173 839.00 |
DP Provisions for Risks | 5 500.00 | | | 5 500.00 |
DR TOTAL (IV) | 5 500.00 | | | 5 500.00 |
DU Loans and Debts from Credit Institutions (3) | 204 603.00 | | | 204 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 92 665.00 | | | 92 665.00 |
DY Tax and social security liabilities | 132 472.00 | | | 132 472.00 |
EA Other liabilities | 268.00 | | | 268.00 |
EC TOTAL (IV) | 430 016.00 | | | 430 016.00 |
EE Grand total (I to V) | 609 355.00 | | | 609 355.00 |
EG Accrued income and payables due within one year | 286 310.00 | | | 286 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | | | 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 161.00 | | 161.00 | 161.00 |
FG Production sold - services | 1 772 952.00 | | 1 772 952.00 | 1 772 952.00 |
FJ Net sales | 1 773 113.00 | | 1 773 113.00 | 1 773 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 706.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 1 856 051.00 | |
FW Other purchases and external expenses | | | 947 277.00 | |
FX Taxes, duties, and similar payments | | | 18 207.00 | |
FY Salaries and Wages | | | 648 056.00 | |
FZ Social Security Contributions | | | 147 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 500.00 | |
GE Other Expenses | | | 12 381.00 | |
GF Total Operating Expenses (II) | | | 1 855 601.00 | |
GG - OPERATING RESULT (I - II) | | | 449.00 | |
GL Other interest and similar income | | | 5 270.00 | |
GP Total financial income (V) | | | 5 270.00 | |
GR Interest and similar expenses | | | 12 487.00 | |
GU Total financial expenses (VI) | | | 12 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 449.00 | | | 81 449.00 |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 026.00 | | | 15 026.00 |
HE Exceptional expenses on management operations | 12 961.00 | | | 12 961.00 |
HF Exceptional expenses on capital transactions | 311.00 | | | 311.00 |
HH Total exceptional expenses (VIII) | 13 272.00 | | | 13 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 753.00 | | | 1 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 876 348.00 | | | 1 876 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 881 362.00 | | | 1 881 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 013.00 | | | -5 013.00 |
HP References: Equipment leasing | 110 428.00 | | | 110 428.00 |
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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 | 389 789.00 | | 184 034.00 | 389 789.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 753.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 753.00 | 28 357.00 | |
I4 DECREASES Grand Total | | 30 853.00 | 542 969.00 | |
IO DECREASES Total including other intangible assets | | | 13 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 100.00 | 501 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 454.00 | | | 13 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 217.00 | | 169 040.00 | 336 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 116.00 | | 14 994.00 | 40 116.00 |
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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 | 186 168.00 | 76 129.00 | 3 788.00 | 186 168.00 |
PE DEPRECIATION Total including other intangible assets | 3 545.00 | | | 3 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 622.00 | 76 129.00 | 3 788.00 | 182 622.00 |
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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 | | 5 500.00 | | |
6T Receivables | 1 257.00 | 350.00 | 1 257.00 | 1 257.00 |
7B Total provisions for depreciation | 1 257.00 | 350.00 | 1 257.00 | 1 257.00 |
7C Grand total | 1 257.00 | 5 850.00 | 1 257.00 | 1 257.00 |
UE of which provisions and reversals: - Operating | | 5 850.00 | 1 257.00 | |
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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 | 92 665.00 | 92 665.00 | | 92 665.00 |
8C Staff and Related Accounts | 31 045.00 | 31 045.00 | | 31 045.00 |
8D Social Security and Other Social Organizations | 40 618.00 | 40 618.00 | | 40 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268.00 | 268.00 | | 268.00 |
UT Other financial assets | 12 632.00 | | 12 632.00 | 12 632.00 |
UX Other trade receivables | 72 303.00 | 72 303.00 | | 72 303.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 420.00 | 420.00 | | 420.00 |
VB VAT | 9 679.00 | 9 679.00 | | 9 679.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 204 103.00 | 60 397.00 | 143 706.00 | 204 103.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 55 320.00 | | | 55 320.00 |
VM Income taxes | 36 450.00 | 36 450.00 | | 36 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 122.00 | 13 122.00 | | 13 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 524.00 | 40 524.00 | | 40 524.00 |
VS Prepaid expenses | 1 259.00 | 1 259.00 | | 1 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 768.00 | 162 136.00 | 12 632.00 | 174 768.00 |
VW VAT | 47 686.00 | 47 686.00 | | 47 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 016.00 | 286 310.00 | 143 706.00 | 430 016.00 |
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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 | 17 692.00 | | | 17 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 227.00 | | | 16 227.00 |
ST Other accounts | 861 980.00 | | | 861 980.00 |
XQ Rental, rental and co-ownership charges | 59 711.00 | | | 59 711.00 |
YQ Equipment leasing commitment | 374 750.00 | | | 374 750.00 |
YS Bills discounted but not yet due | 112 925.00 | | | 112 925.00 |
YU External personnel | 9 358.00 | | | 9 358.00 |
YW Business tax | 515.00 | | | 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 207.00 | | | 18 207.00 |
YY Amount of VAT collected | 356 979.00 | | | 356 979.00 |
YZ Total deductible VAT on goods and services | 210 973.00 | | | 210 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 947 277.00 | | | 947 277.00 |
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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 | 15.00 | | | 15.00 |
