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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 | 9 909.00 | | 9 909.00 | 9 909.00 |
AJ Other Intangible Assets | 3 545.00 | 3 545.00 | | 3 545.00 |
AP Buildings | 3 217.00 | 3 217.00 | | 3 217.00 |
AR Technical installations, industrial equipment and tools | 16 250.00 | 7 350.00 | 8 899.00 | 16 250.00 |
AT Other tangible assets | 473 921.00 | 296 021.00 | 177 899.00 | 473 921.00 |
BD Other fixed assets | 15 146.00 | | 15 146.00 | 15 146.00 |
BH Other financial assets | 13 278.00 | | 13 278.00 | 13 278.00 |
BJ TOTAL (I) | 535 269.00 | 310 135.00 | 225 134.00 | 535 269.00 |
BX Customers and related accounts | 93 174.00 | | 93 174.00 | 93 174.00 |
BZ Other receivables | 74 677.00 | | 74 677.00 | 74 677.00 |
CD Marketable securities | 5 803.00 | | 5 803.00 | 5 803.00 |
CF Cash and cash equivalents | 171 788.00 | | 171 788.00 | 171 788.00 |
CH Prepaid expenses | 14 792.00 | | 14 792.00 | 14 792.00 |
CJ TOTAL (II) | 360 236.00 | | 360 236.00 | 360 236.00 |
CO Grand total (0 to V) | 895 506.00 | 310 135.00 | 585 370.00 | 895 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DC Revaluation differences | 40 400.00 | | | 40 400.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 121 309.00 | | | 121 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 375.00 | | | -5 375.00 |
DL TOTAL (I) | 164 718.00 | | | 164 718.00 |
DU Loans and Debts from Credit Institutions (3) | 143 706.00 | | | 143 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 127 992.00 | | | 127 992.00 |
DY Tax and social security liabilities | 148 300.00 | | | 148 300.00 |
EA Other liabilities | 645.00 | | | 645.00 |
EC TOTAL (IV) | 420 651.00 | | | 420 651.00 |
EE Grand total (I to V) | 585 370.00 | | | 585 370.00 |
EG Accrued income and payables due within one year | 343 926.00 | | | 343 926.00 |
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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 | 14 583.00 | | 14 583.00 | 14 583.00 |
FG Production sold - services | 2 004 496.00 | | 2 004 496.00 | 2 004 496.00 |
FJ Net sales | 2 019 080.00 | | 2 019 080.00 | 2 019 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 631.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 126 726.00 | |
FS Purchases of goods (including customs duties) | | | 13 044.00 | |
FW Other purchases and external expenses | | | 1 104 765.00 | |
FX Taxes, duties, and similar payments | | | 20 746.00 | |
FY Salaries and Wages | | | 737 539.00 | |
FZ Social Security Contributions | | | 160 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 481.00 | |
GE Other Expenses | | | 5 712.00 | |
GF Total Operating Expenses (II) | | | 2 118 271.00 | |
GG - OPERATING RESULT (I - II) | | | 8 454.00 | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | 15 001.00 | |
GU Total financial expenses (VI) | | | 15 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 281.00 | | | 107 281.00 |
HA Exceptional income from management transactions | 913.00 | | | 913.00 |
HD Total exceptional income (VII) | 913.00 | | | 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 913.00 | | | 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 127 897.00 | | | 2 127 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 133 272.00 | | | 2 133 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 375.00 | | | -5 375.00 |
HP References: Equipment leasing | 109 402.00 | | | 109 402.00 |
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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 | 542 969.00 | | 16 733.00 | 542 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 579.00 | 28 425.00 | |
I4 DECREASES Grand Total | | 24 433.00 | 535 269.00 | |
IO DECREASES Total including other intangible assets | | | 13 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 854.00 | 493 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 454.00 | | | 13 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 157.00 | | 16 086.00 | 501 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 357.00 | | 646.00 | 28 357.00 |
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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 | 258 508.00 | 75 481.00 | 23 854.00 | 258 508.00 |
PE DEPRECIATION Total including other intangible assets | 3 545.00 | | | 3 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 962.00 | 75 481.00 | 23 854.00 | 254 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 500.00 | | 5 500.00 | 5 500.00 |
6T Receivables | 350.00 | | 350.00 | 350.00 |
7B Total provisions for depreciation | 350.00 | | 350.00 | 350.00 |
7C Grand total | 5 850.00 | | 5 850.00 | 5 850.00 |
UE of which provisions and reversals: - Operating | | | 350.00 | |
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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 | 127 992.00 | 127 992.00 | | 127 992.00 |
8C Staff and Related Accounts | 41 122.00 | 41 122.00 | | 41 122.00 |
8D Social Security and Other Social Organizations | 48 145.00 | 48 145.00 | | 48 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 645.00 | 645.00 | | 645.00 |
UT Other financial assets | 13 278.00 | | 13 278.00 | 13 278.00 |
UX Other trade receivables | 93 174.00 | 93 174.00 | | 93 174.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 25 222.00 | 25 222.00 | | 25 222.00 |
VH Loans with a maturity of more than one year at origin | 143 706.00 | 66 981.00 | 76 725.00 | 143 706.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VK Loans repaid during the year | 60 396.00 | | | 60 396.00 |
VM Income taxes | 31 121.00 | 31 121.00 | | 31 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 881.00 | 881.00 | | 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 834.00 | 16 834.00 | | 16 834.00 |
VS Prepaid expenses | 14 792.00 | 14 792.00 | | 14 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 923.00 | 182 644.00 | 13 278.00 | 195 923.00 |
VW VAT | 58 151.00 | 58 151.00 | | 58 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 651.00 | 343 926.00 | 76 725.00 | 420 651.00 |
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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 | 19 121.00 | | | 19 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 301.00 | | | 15 301.00 |
ST Other accounts | 998 540.00 | | | 998 540.00 |
XQ Rental, rental and co-ownership charges | 69 817.00 | | | 69 817.00 |
YQ Equipment leasing commitment | 268 598.00 | | | 268 598.00 |
YT Subcontracting | 600.00 | | | 600.00 |
YU External personnel | 20 505.00 | | | 20 505.00 |
YW Business tax | 1 625.00 | | | 1 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 746.00 | | | 20 746.00 |
YY Amount of VAT collected | 403 816.00 | | | 403 816.00 |
YZ Total deductible VAT on goods and services | 212 291.00 | | | 212 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 104 765.00 | | | 1 104 765.00 |
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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 | 18.00 | | | 18.00 |
