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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 | 3 166.00 | 2 150.00 | 1 016.00 | 3 166.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 20 257.00 | 14 727.00 | 5 530.00 | 20 257.00 |
AP Buildings | 32 818.00 | 32 818.00 | | 32 818.00 |
AR Technical installations, industrial equipment and tools | 69 718.00 | 47 892.00 | 21 826.00 | 69 718.00 |
AT Other tangible assets | 91 514.00 | 58 485.00 | 33 029.00 | 91 514.00 |
BH Other financial assets | 825.00 | | 825.00 | 825.00 |
BJ TOTAL (I) | 238 298.00 | 156 072.00 | 82 226.00 | 238 298.00 |
BL Raw materials, supplies | 3 909.00 | | 3 909.00 | 3 909.00 |
BP Services in progress | 2 383.00 | | 2 383.00 | 2 383.00 |
BX Customers and related accounts | 84 703.00 | 1 251.00 | 83 452.00 | 84 703.00 |
BZ Other receivables | 59 514.00 | | 59 514.00 | 59 514.00 |
CF Cash and cash equivalents | 14 032.00 | | 14 032.00 | 14 032.00 |
CH Prepaid expenses | 15 405.00 | | 15 405.00 | 15 405.00 |
CJ TOTAL (II) | 179 945.00 | 1 251.00 | 178 694.00 | 179 945.00 |
CO Grand total (0 to V) | 418 243.00 | 157 323.00 | 260 920.00 | 418 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 85 549.00 | | | 85 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 389.00 | | | -65 389.00 |
DL TOTAL (I) | 22 910.00 | | | 22 910.00 |
DU Loans and Debts from Credit Institutions (3) | 48 298.00 | | | 48 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 317.00 | | | 7 317.00 |
DX Trade payables and related accounts | 127 439.00 | | | 127 439.00 |
DY Tax and social security liabilities | 51 931.00 | | | 51 931.00 |
EA Other liabilities | 3 027.00 | | | 3 027.00 |
EC TOTAL (IV) | 238 011.00 | | | 238 011.00 |
EE Grand total (I to V) | 260 920.00 | | | 260 920.00 |
EG Accrued income and payables due within one year | 238 011.00 | | | 238 011.00 |
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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 | 250.00 | | 250.00 | 250.00 |
FG Production sold - services | 1 568 089.00 | | 1 568 089.00 | 1 568 089.00 |
FJ Net sales | 1 568 339.00 | | 1 568 339.00 | 1 568 339.00 |
FM Inventory production | | | 2 383.00 | |
FO Operating subsidies | | | 5 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 934.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 1 582 720.00 | |
FU Purchases of raw materials and other supplies | | | 398 546.00 | |
FV Inventory change (raw materials and supplies) | | | 11 526.00 | |
FW Other purchases and external expenses | | | 724 520.00 | |
FX Taxes, duties, and similar payments | | | 10 662.00 | |
FY Salaries and Wages | | | 350 550.00 | |
FZ Social Security Contributions | | | 139 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 472.00 | |
GE Other Expenses | | | 693.00 | |
GF Total Operating Expenses (II) | | | 1 661 030.00 | |
GG - OPERATING RESULT (I - II) | | | -78 310.00 | |
GR Interest and similar expenses | | | 1 533.00 | |
GU Total financial expenses (VI) | | | 1 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 934.00 | | | 5 934.00 |
HB Exceptional income from capital transactions | 14 702.00 | | | 14 702.00 |
HD Total exceptional income (VII) | 14 702.00 | | | 14 702.00 |
HE Exceptional expenses on management operations | 248.00 | | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 454.00 | | | 14 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 597 422.00 | | | 1 597 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 662 811.00 | | | 1 662 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 389.00 | | | -65 389.00 |
HP References: Equipment leasing | 41 452.00 | | | 41 452.00 |
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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 | 251 978.00 | | 4 821.00 | 251 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 825.00 | |
I4 DECREASES Grand Total | | 18 500.00 | 238 298.00 | |
IO DECREASES Total including other intangible assets | | | 23 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 500.00 | 214 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 166.00 | | | 23 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 986.00 | | 4 821.00 | 227 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 825.00 | | | 825.00 |
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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 | 149 101.00 | 25 472.00 | 18 500.00 | 149 101.00 |
PE DEPRECIATION Total including other intangible assets | 1 489.00 | 661.00 | | 1 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 612.00 | 24 811.00 | 18 500.00 | 147 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 251.00 | | | 1 251.00 |
7B Total provisions for depreciation | 1 251.00 | | | 1 251.00 |
7C Grand total | 1 251.00 | | | 1 251.00 |
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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 | 127 439.00 | 127 439.00 | | 127 439.00 |
8C Staff and Related Accounts | 15 191.00 | 15 191.00 | | 15 191.00 |
8D Social Security and Other Social Organizations | 19 045.00 | 19 045.00 | | 19 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 027.00 | 3 027.00 | | 3 027.00 |
UT Other financial assets | 825.00 | | 825.00 | 825.00 |
UX Other trade receivables | 83 375.00 | 83 375.00 | | 83 375.00 |
VA Doubtful or disputed receivables | 1 328.00 | 1 328.00 | | 1 328.00 |
VB VAT | 5 026.00 | 5 026.00 | | 5 026.00 |
VH Loans with a maturity of more than one year at origin | 48 298.00 | 48 298.00 | | 48 298.00 |
VI Group and Associates | 7 317.00 | 7 317.00 | | 7 317.00 |
VM Income taxes | 19 572.00 | 19 572.00 | | 19 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 445.00 | 2 445.00 | | 2 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 915.00 | 34 915.00 | | 34 915.00 |
VS Prepaid expenses | 15 405.00 | 15 405.00 | | 15 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 446.00 | 159 621.00 | 825.00 | 160 446.00 |
VW VAT | 15 250.00 | 15 250.00 | | 15 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 011.00 | 238 011.00 | | 238 011.00 |
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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 | 9 666.00 | | | 9 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 814.00 | | | 10 814.00 |
ST Other accounts | 140 634.00 | | | 140 634.00 |
XQ Rental, rental and co-ownership charges | 28 848.00 | | | 28 848.00 |
YT Subcontracting | 544 225.00 | | | 544 225.00 |
YW Business tax | 996.00 | | | 996.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 662.00 | | | 10 662.00 |
YY Amount of VAT collected | 13 972.00 | | | 13 972.00 |
YZ Total deductible VAT on goods and services | 1 964.00 | | | 1 964.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 724 520.00 | | | 724 520.00 |
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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 | 8.00 | | | 8.00 |
