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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 390.00 | 390.00 | | 390.00 |
AP Buildings | 10 187.00 | 10 187.00 | | 10 187.00 |
AR Technical installations, industrial equipment and tools | 124 950.00 | 114 967.00 | 9 983.00 | 124 950.00 |
AT Other tangible assets | 72 217.00 | 72 217.00 | | 72 217.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 218 393.00 | 197 761.00 | 20 631.00 | 218 393.00 |
BL Raw materials, supplies | 2 030.00 | | 2 030.00 | 2 030.00 |
BX Customers and related accounts | 125 786.00 | 12 160.00 | 113 625.00 | 125 786.00 |
BZ Other receivables | 12 319.00 | | 12 319.00 | 12 319.00 |
CF Cash and cash equivalents | 15 423.00 | | 15 423.00 | 15 423.00 |
CH Prepaid expenses | 2 588.00 | | 2 588.00 | 2 588.00 |
CJ TOTAL (II) | 158 147.00 | 12 160.00 | 145 987.00 | 158 147.00 |
CO Grand total (0 to V) | 376 541.00 | 209 922.00 | 166 618.00 | 376 541.00 |
CU Other investments | 498.00 | | 498.00 | 498.00 |
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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 |
DG Other reserves | 106 803.00 | | | 106 803.00 |
DH Retained earnings | -13 149.00 | | | -13 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 910.00 | | | -22 910.00 |
DL TOTAL (I) | 79 128.00 | | | 79 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 700.00 | | | 11 700.00 |
DX Trade payables and related accounts | 13 139.00 | | | 13 139.00 |
DY Tax and social security liabilities | 47 469.00 | | | 47 469.00 |
EA Other liabilities | 15 181.00 | | | 15 181.00 |
EC TOTAL (IV) | 87 490.00 | | | 87 490.00 |
EE Grand total (I to V) | 166 618.00 | | | 166 618.00 |
EG Accrued income and payables due within one year | 87 490.00 | | | 87 490.00 |
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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 | 385 691.00 | | 385 691.00 | 385 691.00 |
FJ Net sales | 385 691.00 | | 385 691.00 | 385 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 219.00 | |
FR Total operating income (I) | | | 398 911.00 | |
FU Purchases of raw materials and other supplies | | | 10 503.00 | |
FV Inventory change (raw materials and supplies) | | | -685.00 | |
FW Other purchases and external expenses | | | 130 399.00 | |
FX Taxes, duties, and similar payments | | | 5 208.00 | |
FY Salaries and Wages | | | 221 748.00 | |
FZ Social Security Contributions | | | 18 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 422.00 | |
GE Other Expenses | | | 6 419.00 | |
GF Total Operating Expenses (II) | | | 418 987.00 | |
GG - OPERATING RESULT (I - II) | | | -20 075.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 588.00 | | | 5 588.00 |
HB Exceptional income from capital transactions | 2 002.00 | | | 2 002.00 |
HD Total exceptional income (VII) | 2 002.00 | | | 2 002.00 |
HE Exceptional expenses on management operations | 1 899.00 | | | 1 899.00 |
HF Exceptional expenses on capital transactions | 3 218.00 | | | 3 218.00 |
HH Total exceptional expenses (VIII) | 5 118.00 | | | 5 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 115.00 | | | -3 115.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 914.00 | | | 400 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 824.00 | | | 423 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 910.00 | | | -22 910.00 |
HP References: Equipment leasing | 6 761.00 | | | 6 761.00 |
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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 | 265 552.00 | | 1 271.00 | 265 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 648.00 | |
I4 DECREASES Grand Total | | 48 430.00 | 218 393.00 | |
IO DECREASES Total including other intangible assets | | 213.00 | 10 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 216.00 | 207 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 603.00 | | | 10 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 300.00 | | 1 271.00 | 254 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 648.00 | | | 648.00 |
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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 | 222 882.00 | 20 319.00 | 45 440.00 | 222 882.00 |
PE DEPRECIATION Total including other intangible assets | 603.00 | | 213.00 | 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 279.00 | 20 319.00 | 45 226.00 | 222 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 369.00 | 6 422.00 | 7 631.00 | 13 369.00 |
7B Total provisions for depreciation | 13 369.00 | 6 422.00 | 7 631.00 | 13 369.00 |
7C Grand total | 13 369.00 | 6 422.00 | 7 631.00 | 13 369.00 |
UE of which provisions and reversals: - Operating | | 6 422.00 | 7 631.00 | |
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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 | 13 139.00 | 13 139.00 | | 13 139.00 |
8C Staff and Related Accounts | 12 819.00 | 12 819.00 | | 12 819.00 |
8D Social Security and Other Social Organizations | 7 162.00 | 7 162.00 | | 7 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 181.00 | 15 181.00 | | 15 181.00 |
UT Other financial assets | 149.00 | | 149.00 | 149.00 |
UX Other trade receivables | 111 216.00 | 111 216.00 | | 111 216.00 |
VA Doubtful or disputed receivables | 14 569.00 | 14 569.00 | | 14 569.00 |
VI Group and Associates | 11 700.00 | 11 700.00 | | 11 700.00 |
VK Loans repaid during the year | 2 117.00 | | | 2 117.00 |
VM Income taxes | 8 273.00 | 8 273.00 | | 8 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 316.00 | 2 316.00 | | 2 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 045.00 | 4 045.00 | | 4 045.00 |
VS Prepaid expenses | 2 588.00 | 2 588.00 | | 2 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 843.00 | 140 694.00 | 149.00 | 140 843.00 |
VW VAT | 25 171.00 | 25 171.00 | | 25 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 490.00 | 87 490.00 | | 87 490.00 |
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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 | 3 397.00 | | | 3 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 489.00 | | | 6 489.00 |
ST Other accounts | 101 798.00 | | | 101 798.00 |
XQ Rental, rental and co-ownership charges | 14 402.00 | | | 14 402.00 |
YQ Equipment leasing commitment | 9 828.00 | | | 9 828.00 |
YU External personnel | 7 708.00 | | | 7 708.00 |
YW Business tax | 1 811.00 | | | 1 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 208.00 | | | 5 208.00 |
YY Amount of VAT collected | 77 138.00 | | | 77 138.00 |
YZ Total deductible VAT on goods and services | 24 646.00 | | | 24 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 399.00 | | | 130 399.00 |
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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 |
