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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 | 12 540.00 | 12 540.00 | | 12 540.00 |
AR Technical installations, industrial equipment and tools | 16 345.00 | 9 202.00 | 7 142.00 | 16 345.00 |
AT Other tangible assets | 220 467.00 | 137 167.00 | 83 299.00 | 220 467.00 |
BH Other financial assets | 75 815.00 | | 75 815.00 | 75 815.00 |
BJ TOTAL (I) | 325 167.00 | 158 909.00 | 166 257.00 | 325 167.00 |
BV Advances and down payments on orders | 6 800.00 | | 6 800.00 | 6 800.00 |
BX Customers and related accounts | 1 151 765.00 | | 1 151 765.00 | 1 151 765.00 |
BZ Other receivables | 542 294.00 | | 542 294.00 | 542 294.00 |
CF Cash and cash equivalents | 242 906.00 | | 242 906.00 | 242 906.00 |
CH Prepaid expenses | 14 422.00 | | 14 422.00 | 14 422.00 |
CJ TOTAL (II) | 1 958 188.00 | | 1 958 188.00 | 1 958 188.00 |
CO Grand total (0 to V) | 2 283 356.00 | 158 909.00 | 2 124 446.00 | 2 283 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 764 997.00 | | | 764 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 343.00 | | | -99 343.00 |
DL TOTAL (I) | 775 654.00 | | | 775 654.00 |
DU Loans and Debts from Credit Institutions (3) | 355.00 | | | 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 091.00 | | | 12 091.00 |
DX Trade payables and related accounts | 424 825.00 | | | 424 825.00 |
DY Tax and social security liabilities | 909 861.00 | | | 909 861.00 |
EA Other liabilities | 1 656.00 | | | 1 656.00 |
EC TOTAL (IV) | 1 348 791.00 | | | 1 348 791.00 |
EE Grand total (I to V) | 2 124 446.00 | | | 2 124 446.00 |
EG Accrued income and payables due within one year | 1 348 791.00 | | | 1 348 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355.00 | | | 355.00 |
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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 | 6 279 507.00 | | 6 279 507.00 | 6 279 507.00 |
FJ Net sales | 6 279 507.00 | | 6 279 507.00 | 6 279 507.00 |
FO Operating subsidies | | | 21 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 945.00 | |
FQ Other income | | | 108 434.00 | |
FR Total operating income (I) | | | 6 449 026.00 | |
FW Other purchases and external expenses | | | 3 559 361.00 | |
FX Taxes, duties, and similar payments | | | 104 832.00 | |
FY Salaries and Wages | | | 2 149 314.00 | |
FZ Social Security Contributions | | | 625 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 899.00 | |
GF Total Operating Expenses (II) | | | 6 469 085.00 | |
GG - OPERATING RESULT (I - II) | | | -20 059.00 | |
GL Other interest and similar income | | | 1 123.00 | |
GP Total financial income (V) | | | 1 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 945.00 | | | 39 945.00 |
HA Exceptional income from management transactions | 22 073.00 | | | 22 073.00 |
HB Exceptional income from capital transactions | 5 981.00 | | | 5 981.00 |
HD Total exceptional income (VII) | 28 054.00 | | | 28 054.00 |
HE Exceptional expenses on management operations | 102 480.00 | | | 102 480.00 |
HF Exceptional expenses on capital transactions | 5 981.00 | | | 5 981.00 |
HH Total exceptional expenses (VIII) | 108 461.00 | | | 108 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 407.00 | | | -80 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 478 204.00 | | | 6 478 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 577 547.00 | | | 6 577 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 343.00 | | | -99 343.00 |
HP References: Equipment leasing | 97 467.00 | | | 97 467.00 |
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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 | 313 825.00 | | 17 322.00 | 313 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 981.00 | 75 815.00 | |
I4 DECREASES Grand Total | | 5 981.00 | 325 167.00 | |
IO DECREASES Total including other intangible assets | | | 12 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 540.00 | | | 12 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 489.00 | | 17 322.00 | 219 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 796.00 | | | 81 796.00 |
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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 | 129 010.00 | 29 899.00 | | 129 010.00 |
PE DEPRECIATION Total including other intangible assets | 12 540.00 | | | 12 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 470.00 | 29 899.00 | | 116 470.00 |
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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 | 424 825.00 | 424 825.00 | | 424 825.00 |
8C Staff and Related Accounts | 346 940.00 | 346 940.00 | | 346 940.00 |
8D Social Security and Other Social Organizations | 254 416.00 | 254 416.00 | | 254 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 656.00 | 1 656.00 | | 1 656.00 |
UT Other financial assets | 75 815.00 | | 75 815.00 | 75 815.00 |
UX Other trade receivables | 1 151 765.00 | 1 151 765.00 | | 1 151 765.00 |
UY Staff and related accounts | 5 148.00 | 5 148.00 | | 5 148.00 |
UZ Social Security, other social security organizations | 4 398.00 | 4 398.00 | | 4 398.00 |
VB VAT | 149 264.00 | 149 264.00 | | 149 264.00 |
VG Loans with a maturity of up to one year at origin | 355.00 | 355.00 | | 355.00 |
VI Group and Associates | 12 091.00 | 12 091.00 | | 12 091.00 |
VM Income taxes | 121 749.00 | 121 749.00 | | 121 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 304.00 | 304.00 | | 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 733.00 | 261 733.00 | | 261 733.00 |
VS Prepaid expenses | 14 422.00 | 14 422.00 | | 14 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 784 297.00 | 1 708 482.00 | 75 815.00 | 1 784 297.00 |
VW VAT | 308 200.00 | 308 200.00 | | 308 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 791.00 | 1 348 791.00 | | 1 348 791.00 |
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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 | 59 000.00 | | | 59 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 132.00 | | | 50 132.00 |
ST Other accounts | 1 599 265.00 | | | 1 599 265.00 |
XQ Rental, rental and co-ownership charges | 1 163 158.00 | | | 1 163 158.00 |
YQ Equipment leasing commitment | 56 133.00 | | | 56 133.00 |
YT Subcontracting | 135 419.00 | | | 135 419.00 |
YU External personnel | 611 385.00 | | | 611 385.00 |
YW Business tax | 45 832.00 | | | 45 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 104 832.00 | | | 104 832.00 |
YY Amount of VAT collected | 1 238 332.00 | | | 1 238 332.00 |
YZ Total deductible VAT on goods and services | 582 235.00 | | | 582 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 559 361.00 | | | 3 559 361.00 |
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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 | 67.00 | | | 67.00 |
