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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 128 845.00 | 78 204.00 | 50 641.00 | 128 845.00 |
AT Other tangible assets | 199 460.00 | 132 854.00 | 66 606.00 | 199 460.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 347 906.00 | 221 058.00 | 126 847.00 | 347 906.00 |
BL Raw materials, supplies | 16 473.00 | | 16 473.00 | 16 473.00 |
BT Goods | 13 886.00 | | 13 886.00 | 13 886.00 |
BX Customers and related accounts | 612 345.00 | 14 942.00 | 597 402.00 | 612 345.00 |
BZ Other receivables | 130 229.00 | | 130 229.00 | 130 229.00 |
CF Cash and cash equivalents | 95 516.00 | | 95 516.00 | 95 516.00 |
CH Prepaid expenses | 5 095.00 | | 5 095.00 | 5 095.00 |
CJ TOTAL (II) | 873 544.00 | 14 942.00 | 858 602.00 | 873 544.00 |
CO Grand total (0 to V) | 1 221 451.00 | 236 001.00 | 985 450.00 | 1 221 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 385 479.00 | | | 385 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 936.00 | | | -252 936.00 |
DL TOTAL (I) | 133 643.00 | | | 133 643.00 |
DU Loans and Debts from Credit Institutions (3) | 62 961.00 | | | 62 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 380.00 | | | 23 380.00 |
DX Trade payables and related accounts | 125 550.00 | | | 125 550.00 |
DY Tax and social security liabilities | 166 337.00 | | | 166 337.00 |
EA Other liabilities | 9 425.00 | | | 9 425.00 |
EB Prepaid income (2) | 464 152.00 | | | 464 152.00 |
EC TOTAL (IV) | 851 806.00 | | | 851 806.00 |
EE Grand total (I to V) | 985 450.00 | | | 985 450.00 |
EG Accrued income and payables due within one year | 807 980.00 | | | 807 980.00 |
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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 | 30 700.00 | | 30 700.00 | 30 700.00 |
FG Production sold - services | 822 321.00 | | 822 321.00 | 822 321.00 |
FJ Net sales | 853 021.00 | | 853 021.00 | 853 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 546.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 865 673.00 | |
FS Purchases of goods (including customs duties) | | | 31 285.00 | |
FT Inventory change (goods) | | | -2 998.00 | |
FU Purchases of raw materials and other supplies | | | 108 390.00 | |
FV Inventory change (raw materials and supplies) | | | 10 306.00 | |
FW Other purchases and external expenses | | | 205 759.00 | |
FX Taxes, duties, and similar payments | | | 16 685.00 | |
FY Salaries and Wages | | | 280 630.00 | |
FZ Social Security Contributions | | | 84 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 942.00 | |
GE Other Expenses | | | 52 763.00 | |
GF Total Operating Expenses (II) | | | 833 840.00 | |
GG - OPERATING RESULT (I - II) | | | 31 833.00 | |
GR Interest and similar expenses | | | 813.00 | |
GU Total financial expenses (VI) | | | 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 546.00 | | | 12 546.00 |
A2 TOTAL ASSETS | 8 464.00 | | | 8 464.00 |
A4 Equity method investments | 36 415.00 | | | 36 415.00 |
HE Exceptional expenses on management operations | 277 653.00 | | | 277 653.00 |
HF Exceptional expenses on capital transactions | 12 302.00 | | | 12 302.00 |
HH Total exceptional expenses (VIII) | 289 956.00 | | | 289 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289 956.00 | | | -289 956.00 |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 673.00 | | | 865 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 609.00 | | | 1 118 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -252 936.00 | | | -252 936.00 |
HP References: Equipment leasing | 11 246.00 | | | 11 246.00 |
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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 | 315 280.00 | | 32 625.00 | 315 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 600.00 | |
I4 DECREASES Grand Total | | | 347 906.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 680.00 | | 30 625.00 | 297 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 600.00 | | 2 000.00 | 7 600.00 |
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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 | 189 789.00 | 31 269.00 | | 189 789.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 789.00 | 31 269.00 | | 179 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 942.00 | | |
7B Total provisions for depreciation | | 14 942.00 | | |
7C Grand total | | 14 942.00 | | |
UE of which provisions and reversals: - Operating | | 14 942.00 | | |
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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 | 125 550.00 | 125 550.00 | | 125 550.00 |
8C Staff and Related Accounts | 26 126.00 | 26 126.00 | | 26 126.00 |
8D Social Security and Other Social Organizations | 30 694.00 | 30 694.00 | | 30 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 425.00 | 9 425.00 | | 9 425.00 |
8L Deferred income | 464 152.00 | 464 152.00 | | 464 152.00 |
UT Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
UX Other trade receivables | 576 483.00 | 576 483.00 | | 576 483.00 |
VA Doubtful or disputed receivables | 35 861.00 | 35 861.00 | | 35 861.00 |
VB VAT | 13 114.00 | 13 114.00 | | 13 114.00 |
VC Group and associates | 103 918.00 | 103 918.00 | | 103 918.00 |
VH Loans with a maturity of more than one year at origin | 62 961.00 | 19 135.00 | 43 826.00 | 62 961.00 |
VI Group and Associates | 23 380.00 | 23 380.00 | | 23 380.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 71 387.00 | | | 71 387.00 |
VM Income taxes | 13 196.00 | 13 196.00 | | 13 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 869.00 | 869.00 | | 869.00 |
VS Prepaid expenses | 5 095.00 | 5 095.00 | | 5 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 269.00 | 747 669.00 | 9 600.00 | 757 269.00 |
VW VAT | 108 646.00 | 108 646.00 | | 108 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 806.00 | 807 980.00 | 43 826.00 | 851 806.00 |
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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 | 14 832.00 | | | 14 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 343.00 | | | 8 343.00 |
ST Other accounts | 104 613.00 | | | 104 613.00 |
XQ Rental, rental and co-ownership charges | 50 056.00 | | | 50 056.00 |
YQ Equipment leasing commitment | 41 376.00 | | | 41 376.00 |
YT Subcontracting | 2 432.00 | | | 2 432.00 |
YU External personnel | 40 312.00 | | | 40 312.00 |
YW Business tax | 1 853.00 | | | 1 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 685.00 | | | 16 685.00 |
YY Amount of VAT collected | 170 995.00 | | | 170 995.00 |
YZ Total deductible VAT on goods and services | 64 575.00 | | | 64 575.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 759.00 | | | 205 759.00 |
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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 | 9.00 | | | 9.00 |
