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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 52 266.00 | 45 867.00 | 6 399.00 | 52 266.00 |
AT Other tangible assets | 372 323.00 | 267 949.00 | 104 374.00 | 372 323.00 |
BH Other financial assets | 9 061.00 | | 9 061.00 | 9 061.00 |
BJ TOTAL (I) | 433 650.00 | 313 817.00 | 119 834.00 | 433 650.00 |
BL Raw materials, supplies | 14 570.00 | | 14 570.00 | 14 570.00 |
BX Customers and related accounts | 11 612.00 | | 11 612.00 | 11 612.00 |
BZ Other receivables | 19 763.00 | | 19 763.00 | 19 763.00 |
CF Cash and cash equivalents | 182 068.00 | | 182 068.00 | 182 068.00 |
CJ TOTAL (II) | 228 012.00 | | 228 012.00 | 228 012.00 |
CO Grand total (0 to V) | 661 663.00 | 313 817.00 | 347 846.00 | 661 663.00 |
CP Shares due in less than one year | 9 061.00 | | | 9 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 109 193.00 | 135 902.00 | | 109 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 876.00 | -26 708.00 | | -10 876.00 |
DL TOTAL (I) | 109 317.00 | 120 193.00 | | 109 317.00 |
DU Loans and Debts from Credit Institutions (3) | 55 858.00 | 128 736.00 | | 55 858.00 |
DX Trade payables and related accounts | 70 409.00 | 143 311.00 | | 70 409.00 |
DY Tax and social security liabilities | 111 162.00 | 97 649.00 | | 111 162.00 |
EA Other liabilities | 1 100.00 | 900.00 | | 1 100.00 |
EC TOTAL (IV) | 238 529.00 | 370 595.00 | | 238 529.00 |
EE Grand total (I to V) | 347 846.00 | 490 789.00 | | 347 846.00 |
EG Accrued income and payables due within one year | 238 529.00 | 370 595.00 | | 238 529.00 |
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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 | 1 347 812.00 | | 1 347 812.00 | 1 347 812.00 |
FG Production sold - services | 15 018.00 | | 15 018.00 | 15 018.00 |
FJ Net sales | 1 362 830.00 | | 1 362 830.00 | 1 362 830.00 |
FQ Other income | | | 1 800.00 | |
FR Total operating income (I) | | | 1 364 630.00 | |
FS Purchases of goods (including customs duties) | | | 369 771.00 | |
FT Inventory change (goods) | | | 4 761.00 | |
FU Purchases of raw materials and other supplies | | | 14 235.00 | |
FW Other purchases and external expenses | | | 319 004.00 | |
FX Taxes, duties, and similar payments | | | 18 973.00 | |
FY Salaries and Wages | | | 422 180.00 | |
FZ Social Security Contributions | | | 154 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 894.00 | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 1 378 323.00 | |
GG - OPERATING RESULT (I - II) | | | -13 693.00 | |
GR Interest and similar expenses | | | 1 901.00 | |
GU Total financial expenses (VI) | | | 1 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 472.00 | 517.00 | | 472.00 |
HA Exceptional income from management transactions | 4 728.00 | 29 384.00 | | 4 728.00 |
HD Total exceptional income (VII) | 4 728.00 | 29 384.00 | | 4 728.00 |
HE Exceptional expenses on management operations | 10.00 | 32 191.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 32 191.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 717.00 | -2 807.00 | | 4 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 357.00 | 1 367 698.00 | | 1 369 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 380 234.00 | 1 394 407.00 | | 1 380 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 876.00 | -26 708.00 | | -10 876.00 |
HP References: Equipment leasing | 32 424.00 | 33 119.00 | | 32 424.00 |
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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 | 433 650.00 | | | 433 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 061.00 | |
I4 DECREASES Grand Total | | | 433 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 589.00 | | | 424 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 061.00 | | | 9 061.00 |
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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 | 238 922.00 | 74 894.00 | | 238 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 922.00 | 74 894.00 | | 238 922.00 |
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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 | 70 409.00 | 70 409.00 | | 70 409.00 |
8C Staff and Related Accounts | 57 264.00 | 57 264.00 | | 57 264.00 |
8D Social Security and Other Social Organizations | 37 667.00 | 37 667.00 | | 37 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 9 061.00 | 9 061.00 | | 9 061.00 |
UX Other trade receivables | 11 612.00 | 11 612.00 | | 11 612.00 |
VB VAT | 1 287.00 | 1 287.00 | | 1 287.00 |
VH Loans with a maturity of more than one year at origin | 55 858.00 | 55 858.00 | | 55 858.00 |
VJ Loans taken out during the year | -72 878.00 | | | -72 878.00 |
VM Income taxes | 17 440.00 | 17 440.00 | | 17 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 193.00 | 9 193.00 | | 9 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 036.00 | 1 036.00 | | 1 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 435.00 | 40 435.00 | | 40 435.00 |
VW VAT | 7 037.00 | 7 037.00 | | 7 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 529.00 | 238 529.00 | | 238 529.00 |
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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 | 17 495.00 | 15 391.00 | | 17 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 260.00 | 18 642.00 | | 21 260.00 |
ST Other accounts | 231 184.00 | 231 784.00 | | 231 184.00 |
XQ Rental, rental and co-ownership charges | 66 560.00 | 65 707.00 | | 66 560.00 |
YW Business tax | 1 478.00 | 1 954.00 | | 1 478.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 973.00 | 17 345.00 | | 18 973.00 |
YY Amount of VAT collected | | -4 287.00 | | |
YZ Total deductible VAT on goods and services | -1 425.00 | 1 826.00 | | -1 425.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 319 004.00 | 316 133.00 | | 319 004.00 |
