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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 | 11 026.00 | 11 026.00 | | 11 026.00 |
AP Buildings | 5 630.00 | 3 952.00 | 1 678.00 | 5 630.00 |
AR Technical installations, industrial equipment and tools | 215 564.00 | 210 323.00 | 5 241.00 | 215 564.00 |
AT Other tangible assets | 56 493.00 | 48 074.00 | 8 419.00 | 56 493.00 |
BH Other financial assets | 13 696.00 | | 13 696.00 | 13 696.00 |
BJ TOTAL (I) | 302 409.00 | 273 374.00 | 29 034.00 | 302 409.00 |
BT Goods | 70 817.00 | | 70 817.00 | 70 817.00 |
BV Advances and down payments on orders | 83.00 | | 83.00 | 83.00 |
BX Customers and related accounts | 239 692.00 | 20 806.00 | 218 885.00 | 239 692.00 |
BZ Other receivables | 95 385.00 | | 95 385.00 | 95 385.00 |
CF Cash and cash equivalents | 271 754.00 | | 271 754.00 | 271 754.00 |
CH Prepaid expenses | 5 986.00 | | 5 986.00 | 5 986.00 |
CJ TOTAL (II) | 683 717.00 | 20 806.00 | 662 911.00 | 683 717.00 |
CO Grand total (0 to V) | 986 126.00 | 294 181.00 | 691 946.00 | 986 126.00 |
CP Shares due in less than one year | 13 696.00 | | | 13 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 63 156.00 | 61 346.00 | | 63 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 940.00 | 1 810.00 | | -47 940.00 |
DL TOTAL (I) | 37 217.00 | 85 156.00 | | 37 217.00 |
DU Loans and Debts from Credit Institutions (3) | 256 889.00 | 13 709.00 | | 256 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 587.00 | 217 523.00 | | 220 587.00 |
DX Trade payables and related accounts | 115 091.00 | 504 052.00 | | 115 091.00 |
DY Tax and social security liabilities | 57 945.00 | 127 343.00 | | 57 945.00 |
EA Other liabilities | 4 217.00 | 10 059.00 | | 4 217.00 |
EC TOTAL (IV) | 654 729.00 | 872 687.00 | | 654 729.00 |
EE Grand total (I to V) | 691 946.00 | 957 843.00 | | 691 946.00 |
EG Accrued income and payables due within one year | 654 729.00 | 812 687.00 | | 654 729.00 |
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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 | 2 001 563.00 | | 2 001 563.00 | 2 001 563.00 |
FG Production sold - services | 9 443.00 | | 9 443.00 | 9 443.00 |
FJ Net sales | 2 011 006.00 | | 2 011 006.00 | 2 011 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 499.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 2 015 715.00 | |
FS Purchases of goods (including customs duties) | | | 1 198 085.00 | |
FT Inventory change (goods) | | | 102 199.00 | |
FU Purchases of raw materials and other supplies | | | 5 873.00 | |
FW Other purchases and external expenses | | | 375 458.00 | |
FX Taxes, duties, and similar payments | | | 10 442.00 | |
FY Salaries and Wages | | | 250 840.00 | |
FZ Social Security Contributions | | | 74 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 115.00 | |
GE Other Expenses | | | 10 342.00 | |
GF Total Operating Expenses (II) | | | 2 057 664.00 | |
GG - OPERATING RESULT (I - II) | | | -41 949.00 | |
GR Interest and similar expenses | | | 2 955.00 | |
GU Total financial expenses (VI) | | | 2 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113.00 | 6 831.00 | | 113.00 |
A4 Equity method investments | | 26.00 | | |
HA Exceptional income from management transactions | 722.00 | 1 978.00 | | 722.00 |
HD Total exceptional income (VII) | 722.00 | 1 978.00 | | 722.00 |
HE Exceptional expenses on management operations | 1 958.00 | 45.00 | | 1 958.00 |
HF Exceptional expenses on capital transactions | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 3 758.00 | 45.00 | | 3 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 036.00 | 1 933.00 | | -3 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 016 437.00 | 3 280 383.00 | | 2 016 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 064 377.00 | 3 278 573.00 | | 2 064 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 940.00 | 1 810.00 | | -47 940.00 |
HP References: Equipment leasing | 2 182.00 | 11 795.00 | | 2 182.00 |
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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 | 303 412.00 | | 796.00 | 303 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 13 696.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 302 409.00 | |
IO DECREASES Total including other intangible assets | | | 11 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 026.00 | | | 11 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 890.00 | | 796.00 | 276 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 496.00 | | | 15 496.00 |
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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 | 263 544.00 | 9 831.00 | | 263 544.00 |
PE DEPRECIATION Total including other intangible assets | 11 026.00 | | | 11 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 518.00 | 9 831.00 | | 252 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 078.00 | 20 115.00 | 4 386.00 | 5 078.00 |
7B Total provisions for depreciation | 5 078.00 | 20 115.00 | 4 386.00 | 5 078.00 |
7C Grand total | 5 078.00 | 20 115.00 | 4 386.00 | 5 078.00 |
UE of which provisions and reversals: - Operating | | 20 115.00 | 4 386.00 | |
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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 | 115 091.00 | 115 091.00 | | 115 091.00 |
8C Staff and Related Accounts | 32 131.00 | 32 131.00 | | 32 131.00 |
8D Social Security and Other Social Organizations | 9 528.00 | 9 528.00 | | 9 528.00 |
8E Income Taxes | 881.00 | 881.00 | | 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 217.00 | 4 217.00 | | 4 217.00 |
UT Other financial assets | 13 696.00 | 13 696.00 | | 13 696.00 |
UX Other trade receivables | 239 692.00 | 239 692.00 | | 239 692.00 |
UZ Social Security, other social security organizations | 6 106.00 | 6 106.00 | | 6 106.00 |
VB VAT | 21 293.00 | 21 293.00 | | 21 293.00 |
VG Loans with a maturity of up to one year at origin | 250 022.00 | 250 022.00 | | 250 022.00 |
VH Loans with a maturity of more than one year at origin | 6 867.00 | 6 867.00 | | 6 867.00 |
VI Group and Associates | 220 587.00 | 220 587.00 | | 220 587.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 6 830.00 | | | 6 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 204.00 | 9 204.00 | | 9 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 986.00 | 67 986.00 | | 67 986.00 |
VS Prepaid expenses | 5 986.00 | 5 986.00 | | 5 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 759.00 | 354 759.00 | | 354 759.00 |
VW VAT | 6 201.00 | 6 201.00 | | 6 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 729.00 | 654 729.00 | | 654 729.00 |
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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 | 1 768.00 | 25 307.00 | | 1 768.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 596.00 | 132 512.00 | | 93 596.00 |
ST Other accounts | 91 284.00 | 125 504.00 | | 91 284.00 |
XQ Rental, rental and co-ownership charges | 110 780.00 | 123 060.00 | | 110 780.00 |
YT Subcontracting | 79 798.00 | 150 403.00 | | 79 798.00 |
YW Business tax | 8 674.00 | | | 8 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 442.00 | 25 307.00 | | 10 442.00 |
YY Amount of VAT collected | 112 751.00 | 180 512.00 | | 112 751.00 |
YZ Total deductible VAT on goods and services | 137 775.00 | 257 293.00 | | 137 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 375 458.00 | 531 479.00 | | 375 458.00 |
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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 | 7.00 | | | 7.00 |
