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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 | 3 856.00 | 3 430.00 | 426.00 | 3 856.00 |
AT Other tangible assets | 1 547 040.00 | 1 248 218.00 | 298 822.00 | 1 547 040.00 |
BH Other financial assets | 43 279.00 | | 43 279.00 | 43 279.00 |
BJ TOTAL (I) | 1 594 176.00 | 1 251 648.00 | 342 528.00 | 1 594 176.00 |
BX Customers and related accounts | 576 937.00 | | 576 937.00 | 576 937.00 |
BZ Other receivables | 115 621.00 | | 115 621.00 | 115 621.00 |
CF Cash and cash equivalents | 108 586.00 | | 108 586.00 | 108 586.00 |
CH Prepaid expenses | 8 672.00 | | 8 672.00 | 8 672.00 |
CJ TOTAL (II) | 809 816.00 | | 809 816.00 | 809 816.00 |
CO Grand total (0 to V) | 2 403 992.00 | 1 251 648.00 | 1 152 344.00 | 2 403 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 192 367.00 | | | 192 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 071.00 | | | -90 071.00 |
DL TOTAL (I) | 279 296.00 | | | 279 296.00 |
DP Provisions for Risks | 24 500.00 | | | 24 500.00 |
DR TOTAL (IV) | 24 500.00 | | | 24 500.00 |
DU Loans and Debts from Credit Institutions (3) | 179 465.00 | | | 179 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 627.00 | | | 14 627.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 371 117.00 | | | 371 117.00 |
DY Tax and social security liabilities | 279 384.00 | | | 279 384.00 |
EA Other liabilities | 1 955.00 | | | 1 955.00 |
EC TOTAL (IV) | 848 548.00 | | | 848 548.00 |
EE Grand total (I to V) | 1 152 344.00 | | | 1 152 344.00 |
EG Accrued income and payables due within one year | 812 691.00 | | | 812 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 125.00 | | | 2 125.00 |
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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 | 3 175 499.00 | 199 800.00 | 3 375 299.00 | 3 175 499.00 |
FJ Net sales | 3 175 499.00 | 199 800.00 | 3 375 299.00 | 3 175 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 864.00 | |
FR Total operating income (I) | | | 3 438 162.00 | |
FU Purchases of raw materials and other supplies | | | 1 054 473.00 | |
FW Other purchases and external expenses | | | 1 174 418.00 | |
FX Taxes, duties, and similar payments | | | 56 747.00 | |
FY Salaries and Wages | | | 829 462.00 | |
FZ Social Security Contributions | | | 277 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 429.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 500.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 576 896.00 | |
GG - OPERATING RESULT (I - II) | | | -138 734.00 | |
GL Other interest and similar income | | | 553.00 | |
GP Total financial income (V) | | | 553.00 | |
GR Interest and similar expenses | | | 3 098.00 | |
GU Total financial expenses (VI) | | | 3 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 864.00 | | | 62 864.00 |
HA Exceptional income from management transactions | 556.00 | | | 556.00 |
HB Exceptional income from capital transactions | 63 500.00 | | | 63 500.00 |
HD Total exceptional income (VII) | 64 056.00 | | | 64 056.00 |
HE Exceptional expenses on management operations | 19 528.00 | | | 19 528.00 |
HH Total exceptional expenses (VIII) | 19 528.00 | | | 19 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 527.00 | | | 44 527.00 |
HK Income tax | -6 680.00 | | | -6 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 502 771.00 | | | 3 502 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 592 842.00 | | | 3 592 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 071.00 | | | -90 071.00 |
HP References: Equipment leasing | 78 490.00 | | | 78 490.00 |
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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 | 2 266 140.00 | | 85 953.00 | 2 266 140.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 43 279.00 | |
I4 DECREASES Grand Total | | 757 917.00 | 1 594 176.00 | |
IO DECREASES Total including other intangible assets | | | 3 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 754 917.00 | 1 547 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 856.00 | | | 3 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 216 557.00 | | 85 400.00 | 2 216 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 727.00 | | 553.00 | 45 727.00 |
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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 | 1 847 136.00 | 159 429.00 | 754 917.00 | 1 847 136.00 |
PE DEPRECIATION Total including other intangible assets | 3 004.00 | 426.00 | | 3 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 844 132.00 | 159 003.00 | 754 917.00 | 1 844 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 24 500.00 | | |
7C Grand total | | 24 500.00 | | |
UE of which provisions and reversals: - Operating | | 24 500.00 | | |
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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 | 371 117.00 | 371 117.00 | | 371 117.00 |
8C Staff and Related Accounts | 86 292.00 | 86 292.00 | | 86 292.00 |
8D Social Security and Other Social Organizations | 83 693.00 | 83 693.00 | | 83 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 955.00 | 1 955.00 | | 1 955.00 |
UT Other financial assets | 43 279.00 | | 43 279.00 | 43 279.00 |
UX Other trade receivables | 576 937.00 | 576 937.00 | | 576 937.00 |
UY Staff and related accounts | 9 250.00 | 9 250.00 | | 9 250.00 |
VB VAT | 36 558.00 | 36 558.00 | | 36 558.00 |
VG Loans with a maturity of up to one year at origin | 2 125.00 | 2 125.00 | | 2 125.00 |
VH Loans with a maturity of more than one year at origin | 177 341.00 | 141 484.00 | 35 857.00 | 177 341.00 |
VI Group and Associates | 14 627.00 | 14 627.00 | | 14 627.00 |
VK Loans repaid during the year | 182 291.00 | | | 182 291.00 |
VM Income taxes | 59 651.00 | 59 651.00 | | 59 651.00 |
VP Miscellaneous | 3 380.00 | 3 380.00 | | 3 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 319.00 | 2 319.00 | | 2 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 781.00 | 6 781.00 | | 6 781.00 |
VS Prepaid expenses | 8 672.00 | 8 672.00 | | 8 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 510.00 | 701 230.00 | 43 279.00 | 744 510.00 |
VW VAT | 107 079.00 | 107 079.00 | | 107 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 548.00 | 810 691.00 | 35 857.00 | 846 548.00 |
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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 | 49 705.00 | | | 49 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 103.00 | | | 80 103.00 |
ST Other accounts | 828 452.00 | | | 828 452.00 |
XQ Rental, rental and co-ownership charges | 20 241.00 | | | 20 241.00 |
YT Subcontracting | 97 425.00 | | | 97 425.00 |
YU External personnel | 148 197.00 | | | 148 197.00 |
YW Business tax | 7 042.00 | | | 7 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 747.00 | | | 56 747.00 |
YY Amount of VAT collected | 640 231.00 | | | 640 231.00 |
YZ Total deductible VAT on goods and services | 425 764.00 | | | 425 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 174 418.00 | | | 1 174 418.00 |
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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 | 25.00 | | | 25.00 |
