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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AJ Other Intangible Assets | 359.00 | 359.00 | | 359.00 |
AR Technical installations, industrial equipment and tools | 40 516.00 | 39 479.00 | 1 037.00 | 40 516.00 |
AT Other tangible assets | 868 192.00 | 779 090.00 | 89 103.00 | 868 192.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 911 812.00 | 818 928.00 | 92 883.00 | 911 812.00 |
BL Raw materials, supplies | 10 197.00 | | 10 197.00 | 10 197.00 |
BX Customers and related accounts | 113 861.00 | | 113 861.00 | 113 861.00 |
BZ Other receivables | 773.00 | | 773.00 | 773.00 |
CF Cash and cash equivalents | 342 394.00 | | 342 394.00 | 342 394.00 |
CH Prepaid expenses | 4 431.00 | | 4 431.00 | 4 431.00 |
CJ TOTAL (II) | 471 656.00 | | 471 656.00 | 471 656.00 |
CO Grand total (0 to V) | 1 383 467.00 | 818 928.00 | 564 539.00 | 1 383 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 503 920.00 | | | 503 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 144.00 | | | -83 144.00 |
DL TOTAL (I) | 437 545.00 | | | 437 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 030.00 | | | 5 030.00 |
DX Trade payables and related accounts | 17 789.00 | | | 17 789.00 |
DY Tax and social security liabilities | 104 174.00 | | | 104 174.00 |
EC TOTAL (IV) | 126 994.00 | | | 126 994.00 |
EE Grand total (I to V) | 564 539.00 | | | 564 539.00 |
EG Accrued income and payables due within one year | 126 994.00 | | | 126 994.00 |
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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 | 623 439.00 | | 623 439.00 | 623 439.00 |
FJ Net sales | 623 439.00 | | 623 439.00 | 623 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 770.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 640 317.00 | |
FU Purchases of raw materials and other supplies | | | 23 609.00 | |
FW Other purchases and external expenses | | | 342 255.00 | |
FX Taxes, duties, and similar payments | | | 13 404.00 | |
FY Salaries and Wages | | | 207 337.00 | |
FZ Social Security Contributions | | | 76 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 325.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 723 625.00 | |
GG - OPERATING RESULT (I - II) | | | -83 308.00 | |
GL Other interest and similar income | | | 614.00 | |
GP Total financial income (V) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 770.00 | | | 16 770.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 931.00 | | | 640 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 075.00 | | | 724 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 144.00 | | | -83 144.00 |
HP References: Equipment leasing | 46 908.00 | | | 46 908.00 |
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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 | 911 812.00 | | | 911 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | | 911 812.00 | |
IO DECREASES Total including other intangible assets | | | 2 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 908 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 646.00 | | | 2 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 908 708.00 | | | 908 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 758 603.00 | 60 325.00 | | 758 603.00 |
PE DEPRECIATION Total including other intangible assets | 359.00 | | | 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 244.00 | 60 325.00 | | 758 244.00 |
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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 | 17 789.00 | 17 789.00 | | 17 789.00 |
8C Staff and Related Accounts | 37 423.00 | 37 423.00 | | 37 423.00 |
8D Social Security and Other Social Organizations | 19 678.00 | 19 678.00 | | 19 678.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 113 861.00 | 113 861.00 | | 113 861.00 |
VB VAT | 773.00 | 773.00 | | 773.00 |
VI Group and Associates | 5 030.00 | 5 030.00 | | 5 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 959.00 | 3 959.00 | | 3 959.00 |
VS Prepaid expenses | 4 431.00 | 4 431.00 | | 4 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 523.00 | 119 065.00 | 457.00 | 119 523.00 |
VW VAT | 43 115.00 | 43 115.00 | | 43 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 994.00 | 126 994.00 | | 126 994.00 |
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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 | 12 731.00 | | | 12 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 321.00 | | | 4 321.00 |
ST Other accounts | 336 105.00 | | | 336 105.00 |
XQ Rental, rental and co-ownership charges | 1 829.00 | | | 1 829.00 |
YQ Equipment leasing commitment | 181 862.00 | | | 181 862.00 |
YW Business tax | 673.00 | | | 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 404.00 | | | 13 404.00 |
YY Amount of VAT collected | 142 102.00 | | | 142 102.00 |
YZ Total deductible VAT on goods and services | 54 299.00 | | | 54 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 342 255.00 | | | 342 255.00 |
