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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 | 3 170.00 | 3 170.00 | | 3 170.00 |
AT Other tangible assets | 1 236 115.00 | 958 957.00 | 277 158.00 | 1 236 115.00 |
BH Other financial assets | 46 239.00 | | 46 239.00 | 46 239.00 |
BJ TOTAL (I) | 1 285 525.00 | 962 127.00 | 323 397.00 | 1 285 525.00 |
BX Customers and related accounts | 534 589.00 | | 534 589.00 | 534 589.00 |
BZ Other receivables | 201 333.00 | | 201 333.00 | 201 333.00 |
CF Cash and cash equivalents | 49 533.00 | | 49 533.00 | 49 533.00 |
CH Prepaid expenses | 8 242.00 | | 8 242.00 | 8 242.00 |
CJ TOTAL (II) | 793 697.00 | | 793 697.00 | 793 697.00 |
CO Grand total (0 to V) | 2 079 221.00 | 962 127.00 | 1 117 094.00 | 2 079 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 102 296.00 | | | 102 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 198.00 | | | -271 198.00 |
DL TOTAL (I) | 8 098.00 | | | 8 098.00 |
DP Provisions for Risks | 24 500.00 | | | 24 500.00 |
DR TOTAL (IV) | 24 500.00 | | | 24 500.00 |
DU Loans and Debts from Credit Institutions (3) | 254 914.00 | | | 254 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 349.00 | | | 7 349.00 |
DX Trade payables and related accounts | 512 672.00 | | | 512 672.00 |
DY Tax and social security liabilities | 289 182.00 | | | 289 182.00 |
EA Other liabilities | 20 379.00 | | | 20 379.00 |
EC TOTAL (IV) | 1 084 496.00 | | | 1 084 496.00 |
EE Grand total (I to V) | 1 117 094.00 | | | 1 117 094.00 |
EG Accrued income and payables due within one year | 973 035.00 | | | 973 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 980.00 | | | 2 980.00 |
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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 | 3 065 326.00 | 160 065.00 | 3 225 391.00 | 3 065 326.00 |
FJ Net sales | 3 065 326.00 | 160 065.00 | 3 225 391.00 | 3 065 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 795.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 285 188.00 | |
FU Purchases of raw materials and other supplies | | | 984 775.00 | |
FW Other purchases and external expenses | | | 1 257 428.00 | |
FX Taxes, duties, and similar payments | | | 47 069.00 | |
FY Salaries and Wages | | | 849 361.00 | |
FZ Social Security Contributions | | | 288 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 870.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 3 593 279.00 | |
GG - OPERATING RESULT (I - II) | | | -308 091.00 | |
GL Other interest and similar income | | | 560.00 | |
GP Total financial income (V) | | | 560.00 | |
GR Interest and similar expenses | | | 2 773.00 | |
GU Total financial expenses (VI) | | | 2 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -310 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 795.00 | | | 59 795.00 |
HA Exceptional income from management transactions | 2 869.00 | | | 2 869.00 |
HB Exceptional income from capital transactions | 46 500.00 | | | 46 500.00 |
HC Reversals of provisions and transfers of expenses | 4 650.00 | | | 4 650.00 |
HD Total exceptional income (VII) | 54 019.00 | | | 54 019.00 |
HE Exceptional expenses on management operations | 20 837.00 | | | 20 837.00 |
HH Total exceptional expenses (VIII) | 20 837.00 | | | 20 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 182.00 | | | 33 182.00 |
HK Income tax | -5 925.00 | | | -5 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 339 767.00 | | | 3 339 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 610 965.00 | | | 3 610 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271 198.00 | | | -271 198.00 |
HP References: Equipment leasing | 132 116.00 | | | 132 116.00 |
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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 | 1 594 176.00 | | 146 739.00 | 1 594 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 239.00 | |
I4 DECREASES Grand Total | | 455 390.00 | 1 285 525.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | 686.00 | 3 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 454 704.00 | 1 236 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 856.00 | | | 3 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 547 040.00 | | 143 779.00 | 1 547 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 279.00 | | 2 960.00 | 43 279.00 |
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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 | 1 251 648.00 | 165 870.00 | 455 390.00 | 1 251 648.00 |
PE DEPRECIATION Total including other intangible assets | 3 430.00 | 426.00 | 686.00 | 3 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 248 218.00 | 165 444.00 | 454 704.00 | 1 248 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 500.00 | | | 24 500.00 |
7C Grand total | 24 500.00 | | | 24 500.00 |
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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 | 512 672.00 | 512 672.00 | | 512 672.00 |
8C Staff and Related Accounts | 87 553.00 | 87 553.00 | | 87 553.00 |
8D Social Security and Other Social Organizations | 93 082.00 | 93 082.00 | | 93 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 379.00 | 20 379.00 | | 20 379.00 |
UT Other financial assets | 46 239.00 | | 46 239.00 | 46 239.00 |
UX Other trade receivables | 534 589.00 | 534 589.00 | | 534 589.00 |
UY Staff and related accounts | 2 315.00 | 2 315.00 | | 2 315.00 |
UZ Social Security, other social security organizations | 215.00 | 215.00 | | 215.00 |
VB VAT | 38 165.00 | 38 165.00 | | 38 165.00 |
VG Loans with a maturity of up to one year at origin | 2 980.00 | 2 980.00 | | 2 980.00 |
VH Loans with a maturity of more than one year at origin | 251 934.00 | 140 473.00 | 111 461.00 | 251 934.00 |
VI Group and Associates | 7 349.00 | 7 349.00 | | 7 349.00 |
VJ Loans taken out during the year | 174 550.00 | | | 174 550.00 |
VK Loans repaid during the year | 100 650.00 | | | 100 650.00 |
VM Income taxes | 5 427.00 | 5 427.00 | | 5 427.00 |
VN Other taxes, similar payments | 1 066.00 | 1 066.00 | | 1 066.00 |
VP Miscellaneous | 144 478.00 | 144 478.00 | | 144 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 016.00 | 3 016.00 | | 3 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 668.00 | 9 668.00 | | 9 668.00 |
VS Prepaid expenses | 8 242.00 | 8 242.00 | | 8 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 402.00 | 744 163.00 | 46 239.00 | 790 402.00 |
VW VAT | 105 530.00 | 105 530.00 | | 105 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 496.00 | 973 035.00 | 111 461.00 | 1 084 496.00 |
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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 | 40 832.00 | | | 40 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 266.00 | | | 48 266.00 |
ST Other accounts | 872 146.00 | | | 872 146.00 |
XQ Rental, rental and co-ownership charges | 92 373.00 | | | 92 373.00 |
YQ Equipment leasing commitment | 193 524.00 | | | 193 524.00 |
YT Subcontracting | 2 574.00 | | | 2 574.00 |
YU External personnel | 242 069.00 | | | 242 069.00 |
YW Business tax | 6 237.00 | | | 6 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 069.00 | | | 47 069.00 |
YY Amount of VAT collected | 613 065.00 | | | 613 065.00 |
YZ Total deductible VAT on goods and services | 417 414.00 | | | 417 414.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 257 428.00 | | | 1 257 428.00 |
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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 | 24.00 | | | 24.00 |
