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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 464.00 | 2 280.00 | 184.00 | 2 464.00 |
AP Buildings | 15 510.00 | 2 251.00 | 13 259.00 | 15 510.00 |
AT Other tangible assets | 140 148.00 | 58 449.00 | 81 699.00 | 140 148.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 158 122.00 | 62 980.00 | 95 142.00 | 158 122.00 |
BV Advances and down payments on orders | 6 477.00 | | 6 477.00 | 6 477.00 |
BX Customers and related accounts | 123 659.00 | | 123 659.00 | 123 659.00 |
BZ Other receivables | 22 692.00 | | 22 692.00 | 22 692.00 |
CF Cash and cash equivalents | 87 933.00 | | 87 933.00 | 87 933.00 |
CJ TOTAL (II) | 240 760.00 | | 240 760.00 | 240 760.00 |
CO Grand total (0 to V) | 398 883.00 | 62 980.00 | 335 903.00 | 398 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 200.00 | | | 16 200.00 |
DD Legal reserve (1) | 4 533.00 | | | 4 533.00 |
DH Retained earnings | 230 139.00 | | | 230 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 798.00 | | | -16 798.00 |
DL TOTAL (I) | 234 073.00 | | | 234 073.00 |
DU Loans and Debts from Credit Institutions (3) | 33 624.00 | | | 33 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 558.00 | | | 7 558.00 |
DX Trade payables and related accounts | 33 856.00 | | | 33 856.00 |
DY Tax and social security liabilities | 26 466.00 | | | 26 466.00 |
EA Other liabilities | 325.00 | | | 325.00 |
EC TOTAL (IV) | 101 829.00 | | | 101 829.00 |
EE Grand total (I to V) | 335 903.00 | | | 335 903.00 |
EG Accrued income and payables due within one year | 77 983.00 | | | 77 983.00 |
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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 | 722 819.00 | | 722 819.00 | 722 819.00 |
FJ Net sales | 722 819.00 | | 722 819.00 | 722 819.00 |
FO Operating subsidies | | | 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 601.00 | |
FQ Other income | | | 4 936.00 | |
FR Total operating income (I) | | | 738 356.00 | |
FW Other purchases and external expenses | | | 442 714.00 | |
FX Taxes, duties, and similar payments | | | 9 462.00 | |
FY Salaries and Wages | | | 256 693.00 | |
FZ Social Security Contributions | | | 19 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 566.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 752 724.00 | |
GG - OPERATING RESULT (I - II) | | | -14 368.00 | |
GR Interest and similar expenses | | | 658.00 | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 601.00 | | | 10 601.00 |
HA Exceptional income from management transactions | 2 015.00 | | | 2 015.00 |
HB Exceptional income from capital transactions | 8 591.00 | | | 8 591.00 |
HD Total exceptional income (VII) | 8 591.00 | | | 8 591.00 |
HE Exceptional expenses on management operations | 1 772.00 | | | 1 772.00 |
HF Exceptional expenses on capital transactions | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 1 772.00 | | | 1 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 772.00 | | | -1 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 356.00 | | | 738 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 154.00 | | | 755 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 798.00 | | | -16 798.00 |
HP References: Equipment leasing | 67 633.00 | | | 67 633.00 |
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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 | 89 655.00 | | 69 358.00 | 89 655.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 890.00 | 158 122.00 | |
IO DECREASES Total including other intangible assets | | | 2 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 890.00 | 155 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 464.00 | | | 2 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 191.00 | | 69 358.00 | 87 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 40 304.00 | 23 566.00 | 890.00 | 40 304.00 |
PE DEPRECIATION Total including other intangible assets | 1 859.00 | 421.00 | | 1 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 445.00 | 23 144.00 | 890.00 | 38 445.00 |
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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 | 33 856.00 | 33 856.00 | | 33 856.00 |
8C Staff and Related Accounts | 14 273.00 | 14 273.00 | | 14 273.00 |
8D Social Security and Other Social Organizations | 6 052.00 | 6 052.00 | | 6 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325.00 | 325.00 | | 325.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 123 659.00 | 123 659.00 | | 123 659.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
VB VAT | 746.00 | 746.00 | | 746.00 |
VH Loans with a maturity of more than one year at origin | 33 624.00 | 9 778.00 | 23 846.00 | 33 624.00 |
VI Group and Associates | 7 558.00 | 7 558.00 | | 7 558.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 6 376.00 | | | 6 376.00 |
VP Miscellaneous | 22 081.00 | 22 081.00 | | 22 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 126.00 | 6 126.00 | | 6 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611.00 | 611.00 | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 350.00 | 146 350.00 | | 146 350.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 829.00 | 77 983.00 | 23 846.00 | 101 829.00 |
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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 | 8 671.00 | | | 8 671.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 324.00 | | | 3 324.00 |
ST Other accounts | 264 728.00 | | | 264 728.00 |
XQ Rental, rental and co-ownership charges | 9 180.00 | | | 9 180.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 165 483.00 | | | 165 483.00 |
YW Business tax | 791.00 | | | 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 462.00 | | | 9 462.00 |
YY Amount of VAT collected | 18 350.00 | | | 18 350.00 |
YZ Total deductible VAT on goods and services | 15 061.00 | | | 15 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 442 714.00 | | | 442 714.00 |
