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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 | 1 880.00 | 1 880.00 | | 1 880.00 |
AR Technical installations, industrial equipment and tools | 54 176.00 | 35 189.00 | 18 987.00 | 54 176.00 |
AT Other tangible assets | 366 183.00 | 224 580.00 | 141 602.00 | 366 183.00 |
BH Other financial assets | 40 067.00 | | 40 067.00 | 40 067.00 |
BJ TOTAL (I) | 462 305.00 | 261 649.00 | 200 656.00 | 462 305.00 |
BX Customers and related accounts | 87 779.00 | | 87 779.00 | 87 779.00 |
BZ Other receivables | 39 196.00 | | 39 196.00 | 39 196.00 |
CF Cash and cash equivalents | 274 039.00 | | 274 039.00 | 274 039.00 |
CH Prepaid expenses | 10 666.00 | | 10 666.00 | 10 666.00 |
CJ TOTAL (II) | 411 680.00 | | 411 680.00 | 411 680.00 |
CO Grand total (0 to V) | 873 985.00 | 261 649.00 | 612 336.00 | 873 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 16 619.00 | | | 16 619.00 |
DH Retained earnings | 135 665.00 | | | 135 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 479.00 | | | -2 479.00 |
DL TOTAL (I) | 159 866.00 | | | 159 866.00 |
DU Loans and Debts from Credit Institutions (3) | 338 717.00 | | | 338 717.00 |
DX Trade payables and related accounts | 18 991.00 | | | 18 991.00 |
DY Tax and social security liabilities | 94 763.00 | | | 94 763.00 |
EC TOTAL (IV) | 452 470.00 | | | 452 470.00 |
EE Grand total (I to V) | 612 336.00 | | | 612 336.00 |
EG Accrued income and payables due within one year | 164 069.00 | | | 164 069.00 |
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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 | 872 513.00 | | 872 513.00 | 872 513.00 |
FJ Net sales | 872 513.00 | | 872 513.00 | 872 513.00 |
FO Operating subsidies | | | 20 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 200.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 900 206.00 | |
FS Purchases of goods (including customs duties) | | | 2 591.00 | |
FW Other purchases and external expenses | | | 278 874.00 | |
FX Taxes, duties, and similar payments | | | 14 512.00 | |
FY Salaries and Wages | | | 398 078.00 | |
FZ Social Security Contributions | | | 150 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 124.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 902 017.00 | |
GG - OPERATING RESULT (I - II) | | | -1 811.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 200.00 | | | 7 200.00 |
HA Exceptional income from management transactions | 4 883.00 | | | 4 883.00 |
HD Total exceptional income (VII) | 4 883.00 | | | 4 883.00 |
HE Exceptional expenses on management operations | 2 512.00 | | | 2 512.00 |
HH Total exceptional expenses (VIII) | 2 512.00 | | | 2 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 371.00 | | | 2 371.00 |
HK Income tax | 2 560.00 | | | 2 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 089.00 | | | 905 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 569.00 | | | 907 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 479.00 | | | -2 479.00 |
HP References: Equipment leasing | 8 294.00 | | | 8 294.00 |
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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 | 347 642.00 | | 114 663.00 | 347 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 067.00 | |
I4 DECREASES Grand Total | | | 462 305.00 | |
IO DECREASES Total including other intangible assets | | | 1 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 880.00 | | | 1 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 725.00 | | 111 633.00 | 308 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 037.00 | | 3 030.00 | 37 037.00 |
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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 | 204 525.00 | 57 124.00 | | 204 525.00 |
PE DEPRECIATION Total including other intangible assets | 1 880.00 | | | 1 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 645.00 | 57 124.00 | | 202 645.00 |
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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 | 18 991.00 | 18 991.00 | | 18 991.00 |
8C Staff and Related Accounts | 18 937.00 | 18 937.00 | | 18 937.00 |
8D Social Security and Other Social Organizations | 32 026.00 | 32 026.00 | | 32 026.00 |
UT Other financial assets | 40 067.00 | | 40 067.00 | 40 067.00 |
UX Other trade receivables | 87 779.00 | 87 779.00 | | 87 779.00 |
UY Staff and related accounts | 1 496.00 | 1 496.00 | | 1 496.00 |
VB VAT | 1 522.00 | 1 522.00 | | 1 522.00 |
VC Group and associates | 20 310.00 | 20 310.00 | | 20 310.00 |
VH Loans with a maturity of more than one year at origin | 338 717.00 | 50 316.00 | 288 401.00 | 338 717.00 |
VJ Loans taken out during the year | 343 000.00 | | | 343 000.00 |
VK Loans repaid during the year | 17 826.00 | | | 17 826.00 |
VM Income taxes | 8 536.00 | 8 536.00 | | 8 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 730.00 | 13 730.00 | | 13 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 332.00 | 7 332.00 | | 7 332.00 |
VS Prepaid expenses | 10 666.00 | 10 666.00 | | 10 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 708.00 | 137 641.00 | 40 067.00 | 177 708.00 |
VW VAT | 30 069.00 | 30 069.00 | | 30 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 470.00 | 164 069.00 | 288 401.00 | 452 470.00 |
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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 | 12 960.00 | | | 12 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 253.00 | | | 13 253.00 |
ST Other accounts | 235 621.00 | | | 235 621.00 |
XQ Rental, rental and co-ownership charges | 30 000.00 | | | 30 000.00 |
YW Business tax | 1 552.00 | | | 1 552.00 |
YY Amount of VAT collected | 174 503.00 | | | 174 503.00 |
YZ Total deductible VAT on goods and services | 41 246.00 | | | 41 246.00 |
ZE Dividends | 19 000.00 | | | 19 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 874.00 | | | 278 874.00 |
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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 | 13.00 | | | 13.00 |
