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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 | 139 780.00 | 72 865.00 | 66 915.00 | 139 780.00 |
AR Technical installations, industrial equipment and tools | 45 900.00 | 25 625.00 | 20 275.00 | 45 900.00 |
AT Other tangible assets | 167 712.00 | 63 822.00 | 103 890.00 | 167 712.00 |
BH Other financial assets | 6 631.00 | | 6 631.00 | 6 631.00 |
BJ TOTAL (I) | 360 123.00 | 162 312.00 | 197 811.00 | 360 123.00 |
BT Goods | 125 215.00 | 5 400.00 | 119 815.00 | 125 215.00 |
BX Customers and related accounts | 46 054.00 | 5 308.00 | 40 747.00 | 46 054.00 |
BZ Other receivables | 49 951.00 | | 49 951.00 | 49 951.00 |
CD Marketable securities | 1 060.00 | | 1 060.00 | 1 060.00 |
CF Cash and cash equivalents | 41 881.00 | | 41 881.00 | 41 881.00 |
CJ TOTAL (II) | 264 161.00 | 10 708.00 | 253 454.00 | 264 161.00 |
CO Grand total (0 to V) | 624 285.00 | 173 020.00 | 451 265.00 | 624 285.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 344 728.00 | | | 344 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 517.00 | | | -44 517.00 |
DL TOTAL (I) | 302 612.00 | | | 302 612.00 |
DU Loans and Debts from Credit Institutions (3) | 64 927.00 | | | 64 927.00 |
DX Trade payables and related accounts | 49 511.00 | | | 49 511.00 |
DY Tax and social security liabilities | 34 215.00 | | | 34 215.00 |
EC TOTAL (IV) | 148 653.00 | | | 148 653.00 |
EE Grand total (I to V) | 451 265.00 | | | 451 265.00 |
EG Accrued income and payables due within one year | 109 002.00 | | | 109 002.00 |
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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 | 1 205 502.00 | | 1 205 502.00 | 1 205 502.00 |
FJ Net sales | 1 205 502.00 | | 1 205 502.00 | 1 205 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 814.00 | |
FQ Other income | | | -673.00 | |
FR Total operating income (I) | | | 1 222 644.00 | |
FS Purchases of goods (including customs duties) | | | 378 609.00 | |
FT Inventory change (goods) | | | 9 686.00 | |
FU Purchases of raw materials and other supplies | | | 121 739.00 | |
FW Other purchases and external expenses | | | 233 904.00 | |
FX Taxes, duties, and similar payments | | | 36 245.00 | |
FY Salaries and Wages | | | 312 325.00 | |
FZ Social Security Contributions | | | 73 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 400.00 | |
GE Other Expenses | | | 7 938.00 | |
GF Total Operating Expenses (II) | | | 1 259 426.00 | |
GG - OPERATING RESULT (I - II) | | | -36 782.00 | |
GR Interest and similar expenses | | | 5 187.00 | |
GU Total financial expenses (VI) | | | 5 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 752.00 | | | 8 752.00 |
A2 TOTAL ASSETS | 32 672.00 | | | 32 672.00 |
HB Exceptional income from capital transactions | 553.00 | | | 553.00 |
HD Total exceptional income (VII) | 553.00 | | | 553.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HF Exceptional expenses on capital transactions | 2 562.00 | | | 2 562.00 |
HH Total exceptional expenses (VIII) | 3 102.00 | | | 3 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 548.00 | | | -2 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 197.00 | | | 1 223 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 714.00 | | | 1 267 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 517.00 | | | -44 517.00 |
HP References: Equipment leasing | 28 772.00 | | | 28 772.00 |
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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 | 290 574.00 | | 69 549.00 | 290 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 731.00 | |
I4 DECREASES Grand Total | | | 360 123.00 | |
IO DECREASES Total including other intangible assets | | | 139 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 280.00 | | 21 500.00 | 118 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 663.00 | | 47 949.00 | 165 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 631.00 | | 100.00 | 6 631.00 |
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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 | 82 436.00 | 79 877.00 | | 82 436.00 |
PE DEPRECIATION Total including other intangible assets | 32 840.00 | 40 026.00 | | 32 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 596.00 | 39 851.00 | | 49 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 431.00 | 5 400.00 | 2 431.00 | 2 431.00 |
6T Receivables | 11 939.00 | | 6 631.00 | 11 939.00 |
7B Total provisions for depreciation | 14 370.00 | 5 400.00 | 9 062.00 | 14 370.00 |
7C Grand total | 14 370.00 | 5 400.00 | 9 062.00 | 14 370.00 |
UE of which provisions and reversals: - Operating | | 5 400.00 | 9 062.00 | |
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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 | 49 511.00 | 49 511.00 | | 49 511.00 |
8C Staff and Related Accounts | 6 413.00 | 6 413.00 | | 6 413.00 |
8D Social Security and Other Social Organizations | 21 731.00 | 21 731.00 | | 21 731.00 |
UT Other financial assets | 6 631.00 | | 6 631.00 | 6 631.00 |
UX Other trade receivables | 39 685.00 | 39 685.00 | | 39 685.00 |
UY Staff and related accounts | 620.00 | 620.00 | | 620.00 |
VA Doubtful or disputed receivables | 6 369.00 | 6 369.00 | | 6 369.00 |
VB VAT | 8 463.00 | 8 463.00 | | 8 463.00 |
VH Loans with a maturity of more than one year at origin | 64 927.00 | 25 276.00 | 39 651.00 | 64 927.00 |
VJ Loans taken out during the year | 32 200.00 | | | 32 200.00 |
VK Loans repaid during the year | 20 451.00 | | | 20 451.00 |
VM Income taxes | 38 191.00 | 38 191.00 | | 38 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 677.00 | 2 677.00 | | 2 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 636.00 | 96 005.00 | 6 631.00 | 102 636.00 |
VW VAT | 5 919.00 | 5 919.00 | | 5 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 653.00 | 109 002.00 | 39 651.00 | 148 653.00 |
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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 | 33 374.00 | | | 33 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 678.00 | | | 16 678.00 |
ST Other accounts | 144 534.00 | | | 144 534.00 |
XQ Rental, rental and co-ownership charges | 69 851.00 | | | 69 851.00 |
YQ Equipment leasing commitment | 27 800.00 | | | 27 800.00 |
YT Subcontracting | 2 841.00 | | | 2 841.00 |
YW Business tax | 2 871.00 | | | 2 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 245.00 | | | 36 245.00 |
YY Amount of VAT collected | 241 870.00 | | | 241 870.00 |
YZ Total deductible VAT on goods and services | 129 000.00 | | | 129 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 904.00 | | | 233 904.00 |
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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 | 6.00 | | | 6.00 |
