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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 | 23 121.00 | 18 639.00 | 4 482.00 | 23 121.00 |
AR Technical installations, industrial equipment and tools | 24 246.00 | 20 566.00 | 3 680.00 | 24 246.00 |
AT Other tangible assets | 249 813.00 | 225 146.00 | 24 667.00 | 249 813.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 308 280.00 | 264 351.00 | 43 929.00 | 308 280.00 |
BX Customers and related accounts | 449 895.00 | 8 668.00 | 441 227.00 | 449 895.00 |
BZ Other receivables | 108 449.00 | | 108 449.00 | 108 449.00 |
CF Cash and cash equivalents | 75 858.00 | | 75 858.00 | 75 858.00 |
CH Prepaid expenses | 16 821.00 | | 16 821.00 | 16 821.00 |
CJ TOTAL (II) | 651 023.00 | 8 668.00 | 642 354.00 | 651 023.00 |
CO Grand total (0 to V) | 959 303.00 | 273 019.00 | 686 284.00 | 959 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 149 827.00 | | | 149 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 010.00 | | | -89 010.00 |
DL TOTAL (I) | 69 617.00 | | | 69 617.00 |
DU Loans and Debts from Credit Institutions (3) | 110 000.00 | | | 110 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694.00 | | | 694.00 |
DW Advances and down payments received on current orders | 19 503.00 | | | 19 503.00 |
DX Trade payables and related accounts | 126 722.00 | | | 126 722.00 |
DY Tax and social security liabilities | 216 099.00 | | | 216 099.00 |
EA Other liabilities | 143 649.00 | | | 143 649.00 |
EC TOTAL (IV) | 616 667.00 | | | 616 667.00 |
EE Grand total (I to V) | 686 284.00 | | | 686 284.00 |
EG Accrued income and payables due within one year | 616 667.00 | | | 616 667.00 |
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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 | 859 262.00 | | 859 262.00 | 859 262.00 |
FJ Net sales | 859 262.00 | | 859 262.00 | 859 262.00 |
FO Operating subsidies | | | 4 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 832.00 | |
FQ Other income | | | 2 195.00 | |
FR Total operating income (I) | | | 921 571.00 | |
FU Purchases of raw materials and other supplies | | | 174 798.00 | |
FW Other purchases and external expenses | | | 307 270.00 | |
FX Taxes, duties, and similar payments | | | 16 188.00 | |
FY Salaries and Wages | | | 411 905.00 | |
FZ Social Security Contributions | | | 135 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 198.00 | |
GE Other Expenses | | | 8 257.00 | |
GF Total Operating Expenses (II) | | | 1 084 794.00 | |
GG - OPERATING RESULT (I - II) | | | -163 223.00 | |
GR Interest and similar expenses | | | 2 713.00 | |
GU Total financial expenses (VI) | | | 2 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 830.00 | | | 48 830.00 |
A2 TOTAL ASSETS | 46 822.00 | | | 46 822.00 |
HE Exceptional expenses on management operations | 3 068.00 | | | 3 068.00 |
HH Total exceptional expenses (VIII) | 3 068.00 | | | 3 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 068.00 | | | -3 068.00 |
HK Income tax | -79 994.00 | | | -79 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 571.00 | | | 921 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 581.00 | | | 1 010 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 010.00 | | | -89 010.00 |
HP References: Equipment leasing | 4 395.00 | | | 4 395.00 |
HQ References: Real Estate Leasing | 588.00 | | | 588.00 |
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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 | 309 584.00 | | 8 277.00 | 309 584.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 580.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 580.00 | 11 100.00 | |
I4 DECREASES Grand Total | | 9 580.00 | 308 280.00 | |
IO DECREASES Total including other intangible assets | | | 23 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 121.00 | | | 23 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 782.00 | | 8 277.00 | 265 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 680.00 | | | 20 680.00 |
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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 | 233 153.00 | 31 198.00 | | 233 153.00 |
PE DEPRECIATION Total including other intangible assets | 14 806.00 | 3 833.00 | | 14 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 347.00 | 27 364.00 | | 218 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 670.00 | | 7 002.00 | 15 670.00 |
7B Total provisions for depreciation | 15 670.00 | | 7 002.00 | 15 670.00 |
7C Grand total | 15 670.00 | | 7 002.00 | 15 670.00 |
UE of which provisions and reversals: - Operating | | | 7 002.00 | |
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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 | 126 722.00 | 126 722.00 | | 126 722.00 |
8C Staff and Related Accounts | 16 844.00 | 16 844.00 | | 16 844.00 |
8D Social Security and Other Social Organizations | 99 463.00 | 99 463.00 | | 99 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 649.00 | 143 649.00 | | 143 649.00 |
UT Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
UX Other trade receivables | 433 006.00 | 433 006.00 | | 433 006.00 |
VA Doubtful or disputed receivables | 16 889.00 | 16 889.00 | | 16 889.00 |
VB VAT | 25 732.00 | 25 732.00 | | 25 732.00 |
VH Loans with a maturity of more than one year at origin | 110 000.00 | 110 000.00 | | 110 000.00 |
VI Group and Associates | 694.00 | 694.00 | | 694.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VM Income taxes | 79 994.00 | 79 994.00 | | 79 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 703.00 | 7 703.00 | | 7 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 723.00 | 2 723.00 | | 2 723.00 |
VS Prepaid expenses | 16 821.00 | 16 821.00 | | 16 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 265.00 | 575 165.00 | 11 100.00 | 586 265.00 |
VW VAT | 92 088.00 | 92 088.00 | | 92 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 164.00 | 597 164.00 | | 597 164.00 |
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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 | 8 443.00 | | | 8 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 405.00 | | | 26 405.00 |
ST Other accounts | 132 032.00 | | | 132 032.00 |
XQ Rental, rental and co-ownership charges | 77 140.00 | | | 77 140.00 |
YT Subcontracting | 65 165.00 | | | 65 165.00 |
YU External personnel | 6 528.00 | | | 6 528.00 |
YW Business tax | 7 745.00 | | | 7 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 188.00 | | | 16 188.00 |
YY Amount of VAT collected | 160 946.00 | | | 160 946.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 270.00 | | | 307 270.00 |
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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 | 11.00 | | | 11.00 |
