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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 10 369.00 | 1 749.00 | 8 619.00 | 10 369.00 |
AR Technical installations, industrial equipment and tools | 196 819.00 | 170 202.00 | 26 617.00 | 196 819.00 |
AT Other tangible assets | 58 519.00 | 56 270.00 | 2 248.00 | 58 519.00 |
BH Other financial assets | 504.00 | | 504.00 | 504.00 |
BJ TOTAL (I) | 281 292.00 | 228 222.00 | 53 069.00 | 281 292.00 |
BL Raw materials, supplies | 26 517.00 | | 26 517.00 | 26 517.00 |
BP Services in progress | 13 737.00 | | 13 737.00 | 13 737.00 |
BX Customers and related accounts | 112 673.00 | 12 784.00 | 99 889.00 | 112 673.00 |
BZ Other receivables | 17 835.00 | | 17 835.00 | 17 835.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 25 005.00 | | 25 005.00 | 25 005.00 |
CH Prepaid expenses | 27 614.00 | | 27 614.00 | 27 614.00 |
CJ TOTAL (II) | 233 384.00 | 12 784.00 | 220 600.00 | 233 384.00 |
CO Grand total (0 to V) | 514 676.00 | 241 006.00 | 273 669.00 | 514 676.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DH Retained earnings | 22 415.00 | | | 22 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 395.00 | | | -2 395.00 |
DL TOTAL (I) | 28 379.00 | | | 28 379.00 |
DU Loans and Debts from Credit Institutions (3) | 24 118.00 | | | 24 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 842.00 | | | 14 842.00 |
DX Trade payables and related accounts | 99 487.00 | | | 99 487.00 |
DY Tax and social security liabilities | 104 000.00 | | | 104 000.00 |
EA Other liabilities | 2 841.00 | | | 2 841.00 |
EC TOTAL (IV) | 245 290.00 | | | 245 290.00 |
EE Grand total (I to V) | 273 669.00 | | | 273 669.00 |
EG Accrued income and payables due within one year | 239 388.00 | | | 239 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274.00 | | | 274.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 698.00 | | 1 698.00 | 1 698.00 |
FG Production sold - services | 655 549.00 | | 655 549.00 | 655 549.00 |
FJ Net sales | 657 247.00 | | 657 247.00 | 657 247.00 |
FM Inventory production | | | -21 619.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 635 646.00 | |
FU Purchases of raw materials and other supplies | | | 58 829.00 | |
FW Other purchases and external expenses | | | 266 522.00 | |
FX Taxes, duties, and similar payments | | | 7 880.00 | |
FY Salaries and Wages | | | 243 512.00 | |
FZ Social Security Contributions | | | 89 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 856.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 687 091.00 | |
GG - OPERATING RESULT (I - II) | | | -51 444.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 644.00 | |
GU Total financial expenses (VI) | | | 1 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 55 054.00 | | | 55 054.00 |
HE Exceptional expenses on management operations | 4 362.00 | | | 4 362.00 |
HH Total exceptional expenses (VIII) | 4 362.00 | | | 4 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 691.00 | | | 50 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 702.00 | | | 690 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 098.00 | | | 693 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 395.00 | | | -2 395.00 |
HP References: Equipment leasing | 34 383.00 | | | 34 383.00 |
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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 | 279 412.00 | | 5 429.00 | 279 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 584.00 | |
I4 DECREASES Grand Total | | 3 549.00 | 281 292.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 549.00 | 265 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 028.00 | | 5 229.00 | 264 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384.00 | | 200.00 | 384.00 |
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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 | 210 915.00 | 20 856.00 | 3 549.00 | 210 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 915.00 | 20 856.00 | 3 549.00 | 210 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 784.00 | | | 12 784.00 |
7B Total provisions for depreciation | 12 784.00 | | | 12 784.00 |
7C Grand total | 12 784.00 | | | 12 784.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 99 487.00 | 99 487.00 | | 99 487.00 |
8C Staff and Related Accounts | 31 048.00 | 31 048.00 | | 31 048.00 |
8D Social Security and Other Social Organizations | 29 587.00 | 29 587.00 | | 29 587.00 |
8E Income Taxes | 850.00 | 850.00 | | 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 841.00 | 2 841.00 | | 2 841.00 |
UT Other financial assets | 504.00 | | 504.00 | 504.00 |
UX Other trade receivables | 98 099.00 | 98 099.00 | | 98 099.00 |
VA Doubtful or disputed receivables | 14 573.00 | 14 573.00 | | 14 573.00 |
VB VAT | 12 147.00 | 12 147.00 | | 12 147.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VH Loans with a maturity of more than one year at origin | 23 844.00 | 17 941.00 | 5 902.00 | 23 844.00 |
VI Group and Associates | 4 842.00 | 4 842.00 | | 4 842.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 18 028.00 | | | 18 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 769.00 | 1 769.00 | | 1 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 688.00 | 5 688.00 | | 5 688.00 |
VS Prepaid expenses | 27 614.00 | 27 614.00 | | 27 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 627.00 | 158 123.00 | 504.00 | 158 627.00 |
VW VAT | 40 745.00 | 40 745.00 | | 40 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 290.00 | 239 388.00 | 5 902.00 | 245 290.00 |
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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 | 6 432.00 | | | 6 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 526.00 | | | 6 526.00 |
ST Other accounts | 127 157.00 | | | 127 157.00 |
XQ Rental, rental and co-ownership charges | 79 689.00 | | | 79 689.00 |
YQ Equipment leasing commitment | 106 620.00 | | | 106 620.00 |
YT Subcontracting | 53 150.00 | | | 53 150.00 |
YW Business tax | 1 448.00 | | | 1 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 880.00 | | | 7 880.00 |
YY Amount of VAT collected | 131 109.00 | | | 131 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 522.00 | | | 266 522.00 |
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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 | 8.00 | | | 8.00 |
