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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 | 1 048.00 | 1 016.00 | 32.00 | 1 048.00 |
AH Goodwill | 3 402.00 | | 3 402.00 | 3 402.00 |
AP Buildings | 18 692.00 | 13 518.00 | 5 174.00 | 18 692.00 |
AR Technical installations, industrial equipment and tools | 24 565.00 | 20 440.00 | 4 125.00 | 24 565.00 |
AT Other tangible assets | 22 009.00 | 22 009.00 | | 22 009.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 70 957.00 | 56 984.00 | 13 973.00 | 70 957.00 |
BL Raw materials, supplies | 2 228.00 | | 2 228.00 | 2 228.00 |
BX Customers and related accounts | 293.00 | | 293.00 | 293.00 |
BZ Other receivables | 29 089.00 | | 29 089.00 | 29 089.00 |
CF Cash and cash equivalents | 32 903.00 | | 32 903.00 | 32 903.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 64 659.00 | | 64 659.00 | 64 659.00 |
CO Grand total (0 to V) | 135 616.00 | 56 984.00 | 78 632.00 | 135 616.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 655.00 | 655.00 | | 655.00 |
DE Statutory or contractual reserves | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 27 089.00 | 25 496.00 | | 27 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 114.00 | 1 594.00 | | -54 114.00 |
DL TOTAL (I) | -23 270.00 | 30 844.00 | | -23 270.00 |
DP Provisions for Risks | 1 512.00 | 756.00 | | 1 512.00 |
DR TOTAL (IV) | 1 512.00 | 756.00 | | 1 512.00 |
DU Loans and Debts from Credit Institutions (3) | 45 947.00 | 1 900.00 | | 45 947.00 |
DX Trade payables and related accounts | 15 085.00 | 10 683.00 | | 15 085.00 |
DY Tax and social security liabilities | 39 359.00 | 79 923.00 | | 39 359.00 |
EA Other liabilities | | 1 087.00 | | |
EC TOTAL (IV) | 100 390.00 | 93 593.00 | | 100 390.00 |
EE Grand total (I to V) | 78 632.00 | 125 193.00 | | 78 632.00 |
EG Accrued income and payables due within one year | 100 390.00 | 93 593.00 | | 100 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 900.00 | | |
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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 | 632 695.00 | | 632 695.00 | 632 695.00 |
FJ Net sales | 632 695.00 | | 632 695.00 | 632 695.00 |
FM Inventory production | | | 2 228.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 634 951.00 | |
FU Purchases of raw materials and other supplies | | | 23 845.00 | |
FV Inventory change (raw materials and supplies) | | | 1 581.00 | |
FW Other purchases and external expenses | | | 156 677.00 | |
FX Taxes, duties, and similar payments | | | 3 334.00 | |
FY Salaries and Wages | | | 386 068.00 | |
FZ Social Security Contributions | | | 88 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 395.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 756.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 671 060.00 | |
GG - OPERATING RESULT (I - II) | | | -36 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 040.00 | | |
HD Total exceptional income (VII) | | 2 040.00 | | |
HE Exceptional expenses on management operations | 17 532.00 | 895.00 | | 17 532.00 |
HF Exceptional expenses on capital transactions | | 633.00 | | |
HH Total exceptional expenses (VIII) | 17 532.00 | 1 528.00 | | 17 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 532.00 | 512.00 | | -17 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 975.00 | 705 006.00 | | 634 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 089.00 | 703 412.00 | | 689 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 114.00 | 1 594.00 | | -54 114.00 |
HP References: Equipment leasing | 22 390.00 | 16 090.00 | | 22 390.00 |
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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 | 71 163.00 | 1.00 | | 71 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 208.00 | 1 240.00 | |
I4 DECREASES Grand Total | | 208.00 | 70 957.00 | |
IO DECREASES Total including other intangible assets | | | 4 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 450.00 | | | 4 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 267.00 | | | 65 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 446.00 | 1.00 | | 1 446.00 |
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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 | 46 588.00 | 10 395.00 | | 46 588.00 |
PE DEPRECIATION Total including other intangible assets | 666.00 | 349.00 | | 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 922.00 | 10 046.00 | | 45 922.00 |
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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 | 756.00 | 756.00 | | 756.00 |
7C Grand total | 756.00 | 756.00 | | 756.00 |
UE of which provisions and reversals: - Operating | | 756.00 | | |
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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 | 15 085.00 | 15 085.00 | | 15 085.00 |
8C Staff and Related Accounts | 13 393.00 | 13 393.00 | | 13 393.00 |
8D Social Security and Other Social Organizations | 15 720.00 | 15 720.00 | | 15 720.00 |
UT Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
UX Other trade receivables | 293.00 | 293.00 | | 293.00 |
UY Staff and related accounts | 16 330.00 | 16 330.00 | | 16 330.00 |
VB VAT | 9 971.00 | 9 971.00 | | 9 971.00 |
VH Loans with a maturity of more than one year at origin | 45 947.00 | 45 947.00 | | 45 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 756.00 | 756.00 | | 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 788.00 | 2 788.00 | | 2 788.00 |
VS Prepaid expenses | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 768.00 | 29 528.00 | 1 240.00 | 30 768.00 |
VW VAT | 9 489.00 | 9 489.00 | | 9 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 390.00 | 100 390.00 | | 100 390.00 |
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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 | 168.00 | 5 622.00 | | 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 900.00 | 24 233.00 | | 900.00 |
ST Other accounts | 66 790.00 | 63 803.00 | | 66 790.00 |
XQ Rental, rental and co-ownership charges | 16 179.00 | 18 063.00 | | 16 179.00 |
YT Subcontracting | 72 809.00 | 90 276.00 | | 72 809.00 |
YW Business tax | 3 166.00 | 3 197.00 | | 3 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 334.00 | 8 819.00 | | 3 334.00 |
YY Amount of VAT collected | 126 539.00 | 139 175.00 | | 126 539.00 |
YZ Total deductible VAT on goods and services | 52 864.00 | 44 658.00 | | 52 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 677.00 | 196 375.00 | | 156 677.00 |
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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 | 24.00 | | | 24.00 |
