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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 | 4 130.00 | 4 130.00 | | 4 130.00 |
AR Technical installations, industrial equipment and tools | 47 212.00 | 33 386.00 | 13 826.00 | 47 212.00 |
AT Other tangible assets | 238 145.00 | 146 979.00 | 91 166.00 | 238 145.00 |
BF Loans | 15 800.00 | | 15 800.00 | 15 800.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 306 357.00 | 184 495.00 | 121 861.00 | 306 357.00 |
BX Customers and related accounts | 388 780.00 | | 388 780.00 | 388 780.00 |
BZ Other receivables | 62 300.00 | | 62 300.00 | 62 300.00 |
CH Prepaid expenses | 1 708.00 | | 1 708.00 | 1 708.00 |
CJ TOTAL (II) | 451 080.00 | | 451 080.00 | 451 080.00 |
CO Grand total (0 to V) | 757 437.00 | 184 495.00 | 572 942.00 | 757 437.00 |
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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 | 210 710.00 | | | 210 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 329.00 | | | -64 329.00 |
DL TOTAL (I) | 154 766.00 | | | 154 766.00 |
DU Loans and Debts from Credit Institutions (3) | 53 435.00 | | | 53 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 461.00 | | | 2 461.00 |
DX Trade payables and related accounts | 28 811.00 | | | 28 811.00 |
DY Tax and social security liabilities | 333 469.00 | | | 333 469.00 |
EA Other liabilities | 79 527.00 | | | 79 527.00 |
EC TOTAL (IV) | 418 176.00 | | | 418 176.00 |
EE Grand total (I to V) | 572 942.00 | | | 572 942.00 |
EG Accrued income and payables due within one year | 418 176.00 | | | 418 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 050.00 | | | 30 050.00 |
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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 | 798 509.00 | | 798 509.00 | 798 509.00 |
FJ Net sales | 798 509.00 | | 798 509.00 | 798 509.00 |
FR Total operating income (I) | | | 798 509.00 | |
FS Purchases of goods (including customs duties) | | | 806.00 | |
FU Purchases of raw materials and other supplies | | | 13 928.00 | |
FW Other purchases and external expenses | | | 142 561.00 | |
FX Taxes, duties, and similar payments | | | 8 467.00 | |
FY Salaries and Wages | | | 526 014.00 | |
FZ Social Security Contributions | | | 143 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 804.00 | |
GE Other Expenses | | | 2 359.00 | |
GF Total Operating Expenses (II) | | | 855 208.00 | |
GG - OPERATING RESULT (I - II) | | | -56 699.00 | |
GR Interest and similar expenses | | | 5 046.00 | |
GU Total financial expenses (VI) | | | 5 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 55 504.00 | | | 55 504.00 |
HA Exceptional income from management transactions | 4 277.00 | | | 4 277.00 |
HB Exceptional income from capital transactions | 1 194.00 | | | 1 194.00 |
HD Total exceptional income (VII) | 5 471.00 | | | 5 471.00 |
HE Exceptional expenses on management operations | 7 853.00 | | | 7 853.00 |
HF Exceptional expenses on capital transactions | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 8 056.00 | | | 8 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 585.00 | | | -2 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 980.00 | | | 803 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 309.00 | | | 868 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 329.00 | | | -64 329.00 |
HP References: Equipment leasing | 450.00 | | | 450.00 |
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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 | 304 402.00 | | 25 579.00 | 304 402.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 266.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 266.00 | 16 870.00 | |
I4 DECREASES Grand Total | | 23 625.00 | 306 357.00 | |
IO DECREASES Total including other intangible assets | | | 4 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 359.00 | 285 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 130.00 | | | 4 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 637.00 | | 23 079.00 | 272 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 635.00 | | 2 500.00 | 27 635.00 |
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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 | 176 848.00 | 17 804.00 | 10 156.00 | 176 848.00 |
PE DEPRECIATION Total including other intangible assets | 3 621.00 | 510.00 | | 3 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 227.00 | 17 294.00 | 10 156.00 | 173 227.00 |
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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 | 28 811.00 | 28 811.00 | | 28 811.00 |
8C Staff and Related Accounts | 64 044.00 | 64 044.00 | | 64 044.00 |
8D Social Security and Other Social Organizations | 72 999.00 | 72 999.00 | | 72 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 527.00 | 79 527.00 | | 79 527.00 |
UP Loans | 15 800.00 | | | 15 800.00 |
UT Other financial assets | 1 070.00 | | | 1 070.00 |
UX Other trade receivables | 388 780.00 | | | 388 780.00 |
VB VAT | 5 551.00 | | | 5 551.00 |
VH Loans with a maturity of more than one year at origin | 53 435.00 | 53 435.00 | | 53 435.00 |
VI Group and Associates | 2 461.00 | 2 461.00 | | 2 461.00 |
VM Income taxes | 34 226.00 | | | 34 226.00 |
VN Other taxes, similar payments | 14 597.00 | | | 14 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 971.00 | 14 971.00 | | 14 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 927.00 | | | 7 927.00 |
VS Prepaid expenses | 1 708.00 | | | 1 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 950.00 | 451 080.00 | 16 870.00 | 467 950.00 |
VW VAT | 181 455.00 | 181 455.00 | | 181 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 176.00 | 418 176.00 | | 418 176.00 |
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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 | 7 600.00 | | | 7 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 161.00 | | | 17 161.00 |
ST Other accounts | 67 135.00 | | | 67 135.00 |
XQ Rental, rental and co-ownership charges | 15 096.00 | | | 15 096.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 43 168.00 | | | 43 168.00 |
YW Business tax | 867.00 | | | 867.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 467.00 | | | 8 467.00 |
YY Amount of VAT collected | 152 406.00 | | | 152 406.00 |
YZ Total deductible VAT on goods and services | 16 279.00 | | | 16 279.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 561.00 | | | 142 561.00 |
