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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 568.00 | 3 971.00 | 21 597.00 | 25 568.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 25 749.00 | 3 971.00 | 21 777.00 | 25 749.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 85 691.00 | | 85 691.00 | 85 691.00 |
BZ Other receivables | 80 651.00 | | 80 651.00 | 80 651.00 |
CF Cash and cash equivalents | 1 592.00 | | 1 592.00 | 1 592.00 |
CH Prepaid expenses | 2 338.00 | | 2 338.00 | 2 338.00 |
CJ TOTAL (II) | 170 272.00 | | 170 272.00 | 170 272.00 |
CO Grand total (0 to V) | 196 021.00 | 3 971.00 | 192 050.00 | 196 021.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 87 124.00 | | | 87 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 827.00 | 87 225.00 | | -26 827.00 |
DL TOTAL (I) | 61 397.00 | 88 225.00 | | 61 397.00 |
DU Loans and Debts from Credit Institutions (3) | 15 478.00 | 10 499.00 | | 15 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 140.00 | 3 641.00 | | 15 140.00 |
DX Trade payables and related accounts | 8 945.00 | 33 375.00 | | 8 945.00 |
DY Tax and social security liabilities | 87 701.00 | 101 138.00 | | 87 701.00 |
EA Other liabilities | 3 389.00 | 18 297.00 | | 3 389.00 |
EC TOTAL (IV) | 130 653.00 | 166 951.00 | | 130 653.00 |
EE Grand total (I to V) | 192 050.00 | 255 175.00 | | 192 050.00 |
EG Accrued income and payables due within one year | 121 097.00 | 166 951.00 | | 121 097.00 |
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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 | 561 355.00 | | 561 355.00 | 561 355.00 |
FJ Net sales | 561 355.00 | | 561 355.00 | 561 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 337.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 574 786.00 | |
FU Purchases of raw materials and other supplies | | | 4 110.00 | |
FW Other purchases and external expenses | | | 110 623.00 | |
FX Taxes, duties, and similar payments | | | 28 686.00 | |
FY Salaries and Wages | | | 331 517.00 | |
FZ Social Security Contributions | | | 65 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 516.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 543 753.00 | |
GG - OPERATING RESULT (I - II) | | | 31 033.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 337.00 | | | 13 337.00 |
HA Exceptional income from management transactions | 36 631.00 | | | 36 631.00 |
HD Total exceptional income (VII) | 36 631.00 | | | 36 631.00 |
HE Exceptional expenses on management operations | 94 254.00 | 135.00 | | 94 254.00 |
HH Total exceptional expenses (VIII) | 94 254.00 | 135.00 | | 94 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 623.00 | -135.00 | | -57 623.00 |
HK Income tax | | 17 506.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 611 418.00 | 772 069.00 | | 611 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 245.00 | 684 845.00 | | 638 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 827.00 | 87 225.00 | | -26 827.00 |
HP References: Equipment leasing | 17 751.00 | 12 164.00 | | 17 751.00 |
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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 | 8 945.00 | 8 945.00 | | 8 945.00 |
8C Staff and Related Accounts | 34 685.00 | 34 685.00 | | 34 685.00 |
8D Social Security and Other Social Organizations | 28 836.00 | 28 836.00 | | 28 836.00 |
8E Income Taxes | 237.00 | 237.00 | | 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 389.00 | 3 389.00 | | 3 389.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 85 691.00 | 85 691.00 | | 85 691.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 15 476.00 | 5 921.00 | 9 555.00 | 15 476.00 |
VI Group and Associates | 15 140.00 | 15 140.00 | | 15 140.00 |
VJ Loans taken out during the year | 8 500.00 | | | 8 500.00 |
VK Loans repaid during the year | 3 829.00 | | | 3 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 825.00 | 23 825.00 | | 23 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 651.00 | 80 651.00 | | 80 651.00 |
VS Prepaid expenses | 2 338.00 | 2 338.00 | | 2 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 830.00 | 168 830.00 | | 168 830.00 |
VW VAT | 118.00 | 118.00 | | 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 652.00 | 121 097.00 | 9 555.00 | 130 652.00 |
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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 | 28 686.00 | 26 694.00 | | 28 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 075.00 | 12 328.00 | | 12 075.00 |
ST Other accounts | 72 321.00 | 95 871.00 | | 72 321.00 |
XQ Rental, rental and co-ownership charges | 26 038.00 | 60 861.00 | | 26 038.00 |
YT Subcontracting | 190.00 | 21 472.00 | | 190.00 |
YU External personnel | | 40 000.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 28 686.00 | 26 694.00 | | 28 686.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 623.00 | 230 531.00 | | 110 623.00 |
