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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 | 5 397.00 | 5 397.00 | | 5 397.00 |
AN Land | 2 159.00 | 1 283.00 | 875.00 | 2 159.00 |
AR Technical installations, industrial equipment and tools | 19 386.00 | 18 349.00 | 1 037.00 | 19 386.00 |
AT Other tangible assets | 317 360.00 | 261 761.00 | 55 599.00 | 317 360.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 345 348.00 | 286 792.00 | 58 555.00 | 345 348.00 |
BX Customers and related accounts | 487 194.00 | 3 625.00 | 483 568.00 | 487 194.00 |
BZ Other receivables | 47 314.00 | | 47 314.00 | 47 314.00 |
CF Cash and cash equivalents | 266 129.00 | | 266 129.00 | 266 129.00 |
CH Prepaid expenses | 53 710.00 | | 53 710.00 | 53 710.00 |
CJ TOTAL (II) | 854 349.00 | 3 625.00 | 850 723.00 | 854 349.00 |
CO Grand total (0 to V) | 1 199 697.00 | 290 418.00 | 909 279.00 | 1 199 697.00 |
CU Other investments | 243.00 | | 243.00 | 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 29 887.00 | | | 29 887.00 |
DH Retained earnings | | -25 974.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 490.00 | 55 862.00 | | -48 490.00 |
DL TOTAL (I) | 22 097.00 | 70 587.00 | | 22 097.00 |
DU Loans and Debts from Credit Institutions (3) | 364 305.00 | 86 073.00 | | 364 305.00 |
DX Trade payables and related accounts | 221 994.00 | 233 143.00 | | 221 994.00 |
DY Tax and social security liabilities | 300 881.00 | 224 384.00 | | 300 881.00 |
DZ Fixed asset liabilities and related accounts | | 6 631.00 | | |
EC TOTAL (IV) | 887 182.00 | 550 232.00 | | 887 182.00 |
EE Grand total (I to V) | 909 279.00 | 620 820.00 | | 909 279.00 |
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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 | | | | |
FG Production sold - services | 2 449 628.00 | 3 091.00 | 2 452 719.00 | 2 449 628.00 |
FJ Net sales | 2 449 628.00 | 3 091.00 | 2 452 719.00 | 2 449 628.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 080.00 | |
FR Total operating income (I) | | | 2 575 800.00 | |
FS Purchases of goods (including customs duties) | | | 743.00 | |
FU Purchases of raw materials and other supplies | | | 670 001.00 | |
FW Other purchases and external expenses | | | 1 003 762.00 | |
FX Taxes, duties, and similar payments | | | 35 920.00 | |
FY Salaries and Wages | | | 720 585.00 | |
FZ Social Security Contributions | | | 157 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 340.00 | |
GE Other Expenses | | | 4 532.00 | |
GF Total Operating Expenses (II) | | | 2 621 753.00 | |
GG - OPERATING RESULT (I - II) | | | -45 953.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 996.00 | |
GU Total financial expenses (VI) | | | 5 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 591.00 | 657.00 | | 591.00 |
HB Exceptional income from capital transactions | 7 000.00 | 52 000.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 591.00 | 52 657.00 | | 7 591.00 |
HE Exceptional expenses on management operations | 4 583.00 | 1 154.00 | | 4 583.00 |
HH Total exceptional expenses (VIII) | 4 583.00 | 1 154.00 | | 4 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 008.00 | 51 503.00 | | 3 008.00 |
HK Income tax | -450.00 | -594.00 | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 583 393.00 | 2 746 287.00 | | 2 583 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 631 883.00 | 2 690 425.00 | | 2 631 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 490.00 | 55 862.00 | | -48 490.00 |
HP References: Equipment leasing | 219 452.00 | 260 197.00 | | 219 452.00 |
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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 | 338 197.00 | | 9 437.00 | 338 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 043.00 | |
I4 DECREASES Grand Total | | 2 286.00 | 345 348.00 | |
IO DECREASES Total including other intangible assets | | | 5 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 286.00 | 338 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 398.00 | | | 5 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 755.00 | | 9 437.00 | 331 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 043.00 | | | 1 043.00 |
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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 | 260 936.00 | 28 142.00 | 2 285.00 | 260 936.00 |
PE DEPRECIATION Total including other intangible assets | 5 398.00 | | | 5 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 538.00 | 28 142.00 | 2 285.00 | 255 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 817.00 | 341.00 | 4 533.00 | 7 817.00 |
7B Total provisions for depreciation | 7 817.00 | 341.00 | 4 533.00 | 7 817.00 |
7C Grand total | 7 817.00 | 341.00 | 4 533.00 | 7 817.00 |
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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 | 221 995.00 | 221 995.00 | | 221 995.00 |
8C Staff and Related Accounts | 94 266.00 | 94 266.00 | | 94 266.00 |
8D Social Security and Other Social Organizations | 86 237.00 | 86 237.00 | | 86 237.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 483 186.00 | 483 186.00 | | 483 186.00 |
VA Doubtful or disputed receivables | 4 008.00 | 4 008.00 | | 4 008.00 |
VB VAT | 21 143.00 | 21 143.00 | | 21 143.00 |
VG Loans with a maturity of up to one year at origin | 350 752.00 | 350 752.00 | | 350 752.00 |
VH Loans with a maturity of more than one year at origin | 13 554.00 | 8 065.00 | 5 489.00 | 13 554.00 |
VJ Loans taken out during the year | 350 067.00 | | | 350 067.00 |
VK Loans repaid during the year | 4 003.00 | | | 4 003.00 |
VM Income taxes | 1 044.00 | 1 044.00 | | 1 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 498.00 | 6 498.00 | | 6 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 127.00 | 25 127.00 | | 25 127.00 |
VS Prepaid expenses | 53 711.00 | 53 711.00 | | 53 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 020.00 | 588 220.00 | 800.00 | 589 020.00 |
VW VAT | 113 881.00 | 113 881.00 | | 113 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 182.00 | 881 693.00 | 5 489.00 | 887 182.00 |
