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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 | 1 999.00 | 1 999.00 | | 1 999.00 |
AR Technical installations, industrial equipment and tools | 26 376.00 | 19 529.00 | 6 847.00 | 26 376.00 |
AT Other tangible assets | 806 093.00 | 652 149.00 | 153 944.00 | 806 093.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 841 637.00 | 673 677.00 | 167 959.00 | 841 637.00 |
BL Raw materials, supplies | 5 104.00 | | 5 104.00 | 5 104.00 |
BX Customers and related accounts | 180 911.00 | | 180 911.00 | 180 911.00 |
BZ Other receivables | 20 117.00 | | 20 117.00 | 20 117.00 |
CF Cash and cash equivalents | 126 361.00 | | 126 361.00 | 126 361.00 |
CH Prepaid expenses | 8 011.00 | | 8 011.00 | 8 011.00 |
CJ TOTAL (II) | 340 506.00 | | 340 506.00 | 340 506.00 |
CO Grand total (0 to V) | 1 182 144.00 | 673 677.00 | 508 466.00 | 1 182 144.00 |
CP Shares due in less than one year | 6 300.00 | | | 6 300.00 |
CU Other investments | 868.00 | | 868.00 | 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 286 832.00 | | | 286 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 056.00 | | | -26 056.00 |
DL TOTAL (I) | 304 776.00 | | | 304 776.00 |
DU Loans and Debts from Credit Institutions (3) | 120 778.00 | | | 120 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 20 334.00 | | | 20 334.00 |
DY Tax and social security liabilities | 62 526.00 | | | 62 526.00 |
EC TOTAL (IV) | 203 690.00 | | | 203 690.00 |
EE Grand total (I to V) | 508 466.00 | | | 508 466.00 |
EG Accrued income and payables due within one year | 115 140.00 | | | 115 140.00 |
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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 | -6 487.00 | | -6 487.00 | -6 487.00 |
FG Production sold - services | 688 579.00 | | 688 579.00 | 688 579.00 |
FJ Net sales | 682 092.00 | | 682 092.00 | 682 092.00 |
FO Operating subsidies | | | 18 483.00 | |
FQ Other income | | | 7 785.00 | |
FR Total operating income (I) | | | 708 362.00 | |
FU Purchases of raw materials and other supplies | | | 129 071.00 | |
FV Inventory change (raw materials and supplies) | | | 1 050.00 | |
FW Other purchases and external expenses | | | 160 005.00 | |
FX Taxes, duties, and similar payments | | | 14 976.00 | |
FY Salaries and Wages | | | 248 922.00 | |
FZ Social Security Contributions | | | 100 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 123.00 | |
GF Total Operating Expenses (II) | | | 731 918.00 | |
GG - OPERATING RESULT (I - II) | | | -23 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 501.00 | |
GU Total financial expenses (VI) | | | 2 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 708 363.00 | | | 708 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 420.00 | | | 734 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 056.00 | | | -26 056.00 |
HP References: Equipment leasing | 34 556.00 | | | 34 556.00 |
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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 | 836 565.00 | | 5 071.00 | 836 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 168.00 | |
I4 DECREASES Grand Total | | | 841 637.00 | |
IO DECREASES Total including other intangible assets | | | 1 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 832 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 999.00 | | | 1 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 827 398.00 | | 5 071.00 | 827 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 168.00 | | | 7 168.00 |
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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 | 596 554.00 | 77 123.00 | | 596 554.00 |
PE DEPRECIATION Total including other intangible assets | 1 999.00 | | | 1 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 555.00 | 77 123.00 | | 594 555.00 |
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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 | 20 334.00 | 20 334.00 | | 20 334.00 |
8C Staff and Related Accounts | 6 050.00 | 6 050.00 | | 6 050.00 |
8D Social Security and Other Social Organizations | 20 906.00 | 20 906.00 | | 20 906.00 |
UT Other financial assets | 6 300.00 | 6 300.00 | | 6 300.00 |
UX Other trade receivables | 180 911.00 | 180 911.00 | | 180 911.00 |
UZ Social Security, other social security organizations | 7 785.00 | 7 785.00 | | 7 785.00 |
VB VAT | 7 262.00 | 7 262.00 | | 7 262.00 |
VH Loans with a maturity of more than one year at origin | 120 778.00 | 32 229.00 | 88 549.00 | 120 778.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VK Loans repaid during the year | 32 148.00 | | | 32 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 922.00 | 4 922.00 | | 4 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 070.00 | 5 070.00 | | 5 070.00 |
VS Prepaid expenses | 8 011.00 | 8 011.00 | | 8 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 340.00 | 215 340.00 | | 215 340.00 |
VW VAT | 30 648.00 | 30 648.00 | | 30 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 690.00 | 115 140.00 | 88 549.00 | 203 690.00 |
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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 | 13 437.00 | | | 13 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 458.00 | | | 11 458.00 |
ST Other accounts | 110 148.00 | | | 110 148.00 |
XQ Rental, rental and co-ownership charges | 25 560.00 | | | 25 560.00 |
YQ Equipment leasing commitment | 34 556.00 | | | 34 556.00 |
YT Subcontracting | 12 838.00 | | | 12 838.00 |
YW Business tax | 1 539.00 | | | 1 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 976.00 | | | 14 976.00 |
YY Amount of VAT collected | 137 716.00 | | | 137 716.00 |
YZ Total deductible VAT on goods and services | 50 731.00 | | | 50 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 005.00 | | | 160 005.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
