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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 | 142 502.00 | 119 961.00 | 22 540.00 | 142 502.00 |
AR Technical installations, industrial equipment and tools | 10 688.00 | 3 039.00 | 7 648.00 | 10 688.00 |
AT Other tangible assets | 744 980.00 | 620 216.00 | 124 764.00 | 744 980.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 22 622.00 | | 22 622.00 | 22 622.00 |
BJ TOTAL (I) | 920 793.00 | 743 217.00 | 177 575.00 | 920 793.00 |
BX Customers and related accounts | 194 486.00 | | 194 486.00 | 194 486.00 |
BZ Other receivables | 1 014 520.00 | | 1 014 520.00 | 1 014 520.00 |
CF Cash and cash equivalents | 19 633.00 | | 19 633.00 | 19 633.00 |
CH Prepaid expenses | 188 195.00 | | 188 195.00 | 188 195.00 |
CJ TOTAL (II) | 1 416 835.00 | | 1 416 835.00 | 1 416 835.00 |
CO Grand total (0 to V) | 2 337 628.00 | 743 217.00 | 1 594 411.00 | 2 337 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 293 364.00 | 293 425.00 | | 293 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 838.00 | -61.00 | | -99 838.00 |
DL TOTAL (I) | 303 525.00 | 403 364.00 | | 303 525.00 |
DU Loans and Debts from Credit Institutions (3) | 209 405.00 | | | 209 405.00 |
DX Trade payables and related accounts | 406 116.00 | 428 611.00 | | 406 116.00 |
DY Tax and social security liabilities | 661 337.00 | 802 306.00 | | 661 337.00 |
DZ Fixed asset liabilities and related accounts | 6 630.00 | 18 797.00 | | 6 630.00 |
EA Other liabilities | 7 395.00 | 6 041.00 | | 7 395.00 |
EC TOTAL (IV) | 1 290 885.00 | 1 255 756.00 | | 1 290 885.00 |
EE Grand total (I to V) | 1 594 411.00 | 1 659 121.00 | | 1 594 411.00 |
EG Accrued income and payables due within one year | 1 090 885.00 | 1 255 756.00 | | 1 090 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 914.00 | | | 8 914.00 |
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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 | 619 193.00 | | 619 193.00 | 619 193.00 |
FG Production sold - services | 5 413 234.00 | 368 763.00 | 5 781 997.00 | 5 413 234.00 |
FJ Net sales | 6 032 427.00 | 368 763.00 | 6 401 190.00 | 6 032 427.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 858.00 | |
FQ Other income | | | 4 530.00 | |
FR Total operating income (I) | | | 6 419 579.00 | |
FS Purchases of goods (including customs duties) | | | 18 733.00 | |
FU Purchases of raw materials and other supplies | | | 68 215.00 | |
FW Other purchases and external expenses | | | 2 919 173.00 | |
FX Taxes, duties, and similar payments | | | 191 497.00 | |
FY Salaries and Wages | | | 2 295 453.00 | |
FZ Social Security Contributions | | | 905 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 313.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 524 701.00 | |
GG - OPERATING RESULT (I - II) | | | -105 122.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 6 280.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 280.00 | |
GR Interest and similar expenses | | | 4 565.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 250.00 | 6 140.00 | | 7 250.00 |
HB Exceptional income from capital transactions | | 956.00 | | |
HD Total exceptional income (VII) | 7 250.00 | 7 096.00 | | 7 250.00 |
HE Exceptional expenses on management operations | 2 756.00 | 34 841.00 | | 2 756.00 |
HF Exceptional expenses on capital transactions | 925.00 | 163.00 | | 925.00 |
HH Total exceptional expenses (VIII) | 3 682.00 | 35 005.00 | | 3 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 568.00 | -27 909.00 | | 3 568.00 |
HJ Employee participation in company results | | 6 592.00 | | |
HK Income tax | | 8 924.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 433 111.00 | 7 001 751.00 | | 6 433 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 532 949.00 | 7 001 813.00 | | 6 532 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 838.00 | -61.00 | | -99 838.00 |
HP References: Equipment leasing | 24 036.00 | 84 484.00 | | 24 036.00 |
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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 | 846 481.00 | | 85 886.00 | 846 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 622.00 | |
I4 DECREASES Grand Total | | 11 574.00 | 920 793.00 | |
IO DECREASES Total including other intangible assets | | | 142 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 574.00 | 755 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 552.00 | | 24 950.00 | 117 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 617.00 | | 60 625.00 | 706 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 312.00 | | 310.00 | 22 312.00 |
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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 | 627 553.00 | 126 313.00 | 10 649.00 | 627 553.00 |
PE DEPRECIATION Total including other intangible assets | 87 803.00 | 32 158.00 | | 87 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 750.00 | 94 154.00 | 10 649.00 | 539 750.00 |
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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 | 406 116.00 | 406 116.00 | | 406 116.00 |
8C Staff and Related Accounts | 324 294.00 | 324 294.00 | | 324 294.00 |
8D Social Security and Other Social Organizations | 206 411.00 | 206 411.00 | | 206 411.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 630.00 | 6 630.00 | | 6 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 395.00 | 7 395.00 | | 7 395.00 |
UT Other financial assets | 22 622.00 | | 22 622.00 | 22 622.00 |
UX Other trade receivables | 194 486.00 | 194 486.00 | | 194 486.00 |
UY Staff and related accounts | 7 600.00 | 7 600.00 | | 7 600.00 |
UZ Social Security, other social security organizations | 518.00 | 518.00 | | 518.00 |
VB VAT | 42 091.00 | 42 091.00 | | 42 091.00 |
VC Group and associates | 955 343.00 | | 955 343.00 | 955 343.00 |
VG Loans with a maturity of up to one year at origin | 209 405.00 | 9 405.00 | 179 200.00 | 209 405.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 8 924.00 | 8 924.00 | | 8 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 766.00 | 55 766.00 | | 55 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 188 195.00 | 188 195.00 | | 188 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 419 824.00 | 441 859.00 | 977 965.00 | 1 419 824.00 |
VW VAT | 74 865.00 | 74 865.00 | | 74 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 885.00 | 1 090 885.00 | 179 200.00 | 1 290 885.00 |
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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 | 142 945.00 | | | 142 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 100.00 | | | 4 100.00 |
ST Other accounts | 2 232 959.00 | | | 2 232 959.00 |
XQ Rental, rental and co-ownership charges | 420 831.00 | | | 420 831.00 |
YQ Equipment leasing commitment | 22 793.00 | | | 22 793.00 |
YU External personnel | 261 282.00 | | | 261 282.00 |
YW Business tax | 48 551.00 | | | 48 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 191 497.00 | | | 191 497.00 |
YY Amount of VAT collected | 1 249 039.00 | | | 1 249 039.00 |
YZ Total deductible VAT on goods and services | 591 985.00 | | | 591 985.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 919 173.00 | | | 2 919 173.00 |
