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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 | 2 252.00 | 2 252.00 | | 2 252.00 |
AR Technical installations, industrial equipment and tools | 60 345.00 | 34 919.00 | 25 426.00 | 60 345.00 |
AT Other tangible assets | 153 970.00 | 144 955.00 | 9 014.00 | 153 970.00 |
BH Other financial assets | 20 203.00 | | 20 203.00 | 20 203.00 |
BJ TOTAL (I) | 236 772.00 | 182 127.00 | 54 644.00 | 236 772.00 |
BV Advances and down payments on orders | 2 372.00 | | 2 372.00 | 2 372.00 |
BX Customers and related accounts | 200 066.00 | 19 982.00 | 180 084.00 | 200 066.00 |
BZ Other receivables | 29 071.00 | | 29 071.00 | 29 071.00 |
CF Cash and cash equivalents | 170 869.00 | | 170 869.00 | 170 869.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 402 760.00 | 19 982.00 | 382 778.00 | 402 760.00 |
CO Grand total (0 to V) | 639 532.00 | 202 109.00 | 437 423.00 | 639 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 156 099.00 | | | 156 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 142.00 | | | -89 142.00 |
DL TOTAL (I) | 75 341.00 | | | 75 341.00 |
DU Loans and Debts from Credit Institutions (3) | 199 604.00 | | | 199 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 218.00 | | | 2 218.00 |
DX Trade payables and related accounts | 25 003.00 | | | 25 003.00 |
DY Tax and social security liabilities | 76 029.00 | | | 76 029.00 |
EA Other liabilities | 13 092.00 | | | 13 092.00 |
EB Prepaid income (2) | 46 131.00 | | | 46 131.00 |
EC TOTAL (IV) | 362 081.00 | | | 362 081.00 |
EE Grand total (I to V) | 437 423.00 | | | 437 423.00 |
EG Accrued income and payables due within one year | 359 211.00 | | | 359 211.00 |
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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 | 413 274.00 | | 413 274.00 | 413 274.00 |
FJ Net sales | 413 274.00 | | 413 274.00 | 413 274.00 |
FO Operating subsidies | | | 17 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 819.00 | |
FQ Other income | | | 1 243.00 | |
FR Total operating income (I) | | | 434 157.00 | |
FW Other purchases and external expenses | | | 293 197.00 | |
FX Taxes, duties, and similar payments | | | 5 119.00 | |
FY Salaries and Wages | | | 110 104.00 | |
FZ Social Security Contributions | | | 57 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 915.00 | |
GE Other Expenses | | | 29 133.00 | |
GF Total Operating Expenses (II) | | | 522 256.00 | |
GG - OPERATING RESULT (I - II) | | | -88 099.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HF Exceptional expenses on capital transactions | 1 410.00 | | | 1 410.00 |
HH Total exceptional expenses (VIII) | 1 513.00 | | | 1 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -679.00 | | | -679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 990.00 | | | 434 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 133.00 | | | 524 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 142.00 | | | -89 142.00 |
HP References: Equipment leasing | 3 923.00 | | | 3 923.00 |
HQ References: Real Estate Leasing | 110.00 | | | 110.00 |
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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 | 221 634.00 | | 24 806.00 | 221 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 203.00 | |
I4 DECREASES Grand Total | | 9 670.00 | 236 772.00 | |
IO DECREASES Total including other intangible assets | | | 2 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 670.00 | 214 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 252.00 | | | 2 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 178.00 | | 24 808.00 | 199 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 203.00 | | | 20 203.00 |
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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 | 166 449.00 | 23 938.00 | 8 260.00 | 166 449.00 |
PE DEPRECIATION Total including other intangible assets | 2 252.00 | | | 2 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 196.00 | 23 938.00 | 8 260.00 | 164 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 067.00 | 2 915.00 | | 17 067.00 |
7B Total provisions for depreciation | 17 067.00 | 2 915.00 | | 17 067.00 |
7C Grand total | 17 067.00 | 2 915.00 | | 17 067.00 |
UE of which provisions and reversals: - Operating | | 2 915.00 | | |
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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 | 25 003.00 | 25 003.00 | | 25 003.00 |
8C Staff and Related Accounts | 10 887.00 | 10 887.00 | | 10 887.00 |
8D Social Security and Other Social Organizations | 30 829.00 | 30 829.00 | | 30 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 092.00 | 13 092.00 | | 13 092.00 |
8L Deferred income | 46 131.00 | 46 131.00 | | 46 131.00 |
UT Other financial assets | 20 203.00 | | 20 203.00 | 20 203.00 |
UX Other trade receivables | 182 999.00 | 182 999.00 | | 182 999.00 |
UY Staff and related accounts | 4 013.00 | 4 013.00 | | 4 013.00 |
UZ Social Security, other social security organizations | 871.00 | 871.00 | | 871.00 |
VA Doubtful or disputed receivables | 17 067.00 | 17 067.00 | | 17 067.00 |
VB VAT | 3 813.00 | 3 813.00 | | 3 813.00 |
VH Loans with a maturity of more than one year at origin | 199 604.00 | 196 735.00 | 2 869.00 | 199 604.00 |
VI Group and Associates | 2 216.00 | 2 218.00 | | 2 216.00 |
VJ Loans taken out during the year | 185 000.00 | | | 185 000.00 |
VK Loans repaid during the year | 11 606.00 | | | 11 606.00 |
VP Miscellaneous | 17 821.00 | 17 821.00 | | 17 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 552.00 | 2 552.00 | | 2 552.00 |
VS Prepaid expenses | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 722.00 | 229 518.00 | 20 203.00 | 249 722.00 |
VW VAT | 33 868.00 | 33 866.00 | | 33 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 081.00 | 359 211.00 | 2 869.00 | 362 081.00 |
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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 | 3 504.00 | | | 3 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 158.00 | | | 31 158.00 |
ST Other accounts | 63 179.00 | | | 63 179.00 |
XQ Rental, rental and co-ownership charges | 107 542.00 | | | 107 542.00 |
YQ Equipment leasing commitment | 6 743.00 | | | 6 743.00 |
YT Subcontracting | 91 317.00 | | | 91 317.00 |
YW Business tax | 1 615.00 | | | 1 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 119.00 | | | 5 119.00 |
YY Amount of VAT collected | 77 224.00 | | | 77 224.00 |
YZ Total deductible VAT on goods and services | 30 591.00 | | | 30 591.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 197.00 | | | 293 197.00 |
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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 | 6.00 | | | 6.00 |
