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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 92 927.00 | 89 096.00 | 3 831.00 | 92 927.00 |
AT Other tangible assets | 3 383.00 | 3 339.00 | 44.00 | 3 383.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 96 535.00 | 92 435.00 | 4 100.00 | 96 535.00 |
BL Raw materials, supplies | 2 765.00 | | 2 765.00 | 2 765.00 |
BP Services in progress | 10 005.00 | | 10 005.00 | 10 005.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 90 539.00 | | 90 539.00 | 90 539.00 |
BZ Other receivables | 52 283.00 | | 52 283.00 | 52 283.00 |
CD Marketable securities | 871.00 | | 871.00 | 871.00 |
CF Cash and cash equivalents | 29 846.00 | | 29 846.00 | 29 846.00 |
CH Prepaid expenses | 16 168.00 | | 16 168.00 | 16 168.00 |
CJ TOTAL (II) | 202 478.00 | | 202 478.00 | 202 478.00 |
CO Grand total (0 to V) | 299 013.00 | 92 435.00 | 206 578.00 | 299 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 400.00 | 102 400.00 | | 102 400.00 |
DD Legal reserve (1) | 10 240.00 | 10 240.00 | | 10 240.00 |
DG Other reserves | 175 409.00 | 175 409.00 | | 175 409.00 |
DH Retained earnings | -567 762.00 | -581 867.00 | | -567 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 628.00 | 14 105.00 | | 32 628.00 |
DK Regulated provisions | | 5 511.00 | | |
DL TOTAL (I) | -247 085.00 | -274 202.00 | | -247 085.00 |
DP Provisions for Risks | | 5 124.00 | | |
DR TOTAL (IV) | | 5 124.00 | | |
DU Loans and Debts from Credit Institutions (3) | 86 109.00 | 91 983.00 | | 86 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 000.00 | 156 490.00 | | 62 000.00 |
DW Advances and down payments received on current orders | | 1 976.00 | | |
DX Trade payables and related accounts | 171 695.00 | 51 374.00 | | 171 695.00 |
DY Tax and social security liabilities | 127 255.00 | 114 305.00 | | 127 255.00 |
EA Other liabilities | 6 603.00 | 13 614.00 | | 6 603.00 |
EC TOTAL (IV) | 453 663.00 | 429 741.00 | | 453 663.00 |
EE Grand total (I to V) | 206 578.00 | 160 664.00 | | 206 578.00 |
EG Accrued income and payables due within one year | 453 663.00 | 427 766.00 | | 453 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 142.00 | 65 197.00 | | 75 142.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 480.00 | | 3 480.00 | 3 480.00 |
FG Production sold - services | 382 393.00 | | 382 393.00 | 382 393.00 |
FJ Net sales | 385 873.00 | | 385 873.00 | 385 873.00 |
FM Inventory production | | | 10 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 011.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 397 898.00 | |
FU Purchases of raw materials and other supplies | | | 21 688.00 | |
FV Inventory change (raw materials and supplies) | | | 1 831.00 | |
FW Other purchases and external expenses | | | 278 754.00 | |
FX Taxes, duties, and similar payments | | | 11 137.00 | |
FY Salaries and Wages | | | 197 978.00 | |
FZ Social Security Contributions | | | 70 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 788.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 586 430.00 | |
GG - OPERATING RESULT (I - II) | | | -188 532.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 2 237.00 | |
GU Total financial expenses (VI) | | | 2 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 011.00 | 839.00 | | 2 011.00 |
HA Exceptional income from management transactions | 1 200.00 | 1.00 | | 1 200.00 |
HB Exceptional income from capital transactions | 230 000.00 | 167.00 | | 230 000.00 |
HC Reversals of provisions and transfers of expenses | 11 972.00 | | | 11 972.00 |
HD Total exceptional income (VII) | 243 172.00 | 1 408.00 | | 243 172.00 |
HE Exceptional expenses on management operations | 7 923.00 | | | 7 923.00 |
HF Exceptional expenses on capital transactions | 10 553.00 | | | 10 553.00 |
HG Exceptional depreciation and provisions | 1 336.00 | 635.00 | | 1 336.00 |
HH Total exceptional expenses (VIII) | 19 812.00 | 14 790.00 | | 19 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223 359.00 | -13 383.00 | | 223 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 108.00 | 573 131.00 | | 641 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 480.00 | 559 026.00 | | 608 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 628.00 | 14 105.00 | | 32 628.00 |
HP References: Equipment leasing | 22 613.00 | 55 368.00 | | 22 613.00 |
HQ References: Real Estate Leasing | | 2 558.00 | | |
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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 | 161 183.00 | | 8 550.00 | 161 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | 73 198.00 | 96 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 198.00 | 96 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 958.00 | | 8 550.00 | 160 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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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 | 150 291.00 | 4 788.00 | 62 644.00 | 150 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 291.00 | 4 788.00 | 62 644.00 | 150 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 511.00 | 1 336.00 | 6 848.00 | 5 511.00 |
5Z Total provisions for risks and expenses | 5 124.00 | | 5 124.00 | 5 124.00 |
7C Grand total | 10 635.00 | 1 336.00 | 11 972.00 | 10 635.00 |
UJ - Exceptional | | 1 336.00 | 11 972.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62 000.00 | 62 000.00 | | 62 000.00 |
8B Suppliers and Related Accounts | 171 695.00 | 171 695.00 | | 171 695.00 |
8C Staff and Related Accounts | 41 426.00 | 41 426.00 | | 41 426.00 |
8D Social Security and Other Social Organizations | 60 781.00 | 60 781.00 | | 60 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 603.00 | 6 603.00 | | 6 603.00 |
UX Other trade receivables | 90 539.00 | | | 90 539.00 |
VB VAT | 27 288.00 | | | 27 288.00 |
VC Group and associates | 24 995.00 | | | 24 995.00 |
VG Loans with a maturity of up to one year at origin | 75 142.00 | 75 142.00 | | 75 142.00 |
VH Loans with a maturity of more than one year at origin | 10 968.00 | 10 968.00 | | 10 968.00 |
VK Loans repaid during the year | 15 920.00 | | | 15 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 335.00 | 5 335.00 | | 5 335.00 |
VS Prepaid expenses | 16 168.00 | | | 16 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 991.00 | 158 991.00 | | 158 991.00 |
VW VAT | 19 714.00 | 19 714.00 | | 19 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 663.00 | 453 663.00 | | 453 663.00 |
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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 | 6 168.00 | 23 361.00 | | 6 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 719.00 | 1 519.00 | | 719.00 |
ST Other accounts | 48 256.00 | 83 096.00 | | 48 256.00 |
XQ Rental, rental and co-ownership charges | 19 327.00 | 21 257.00 | | 19 327.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 130 100.00 | 4 255.00 | | 130 100.00 |
YU External personnel | 80 352.00 | 76 338.00 | | 80 352.00 |
YW Business tax | 4 969.00 | 12 618.00 | | 4 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 137.00 | 35 979.00 | | 11 137.00 |
YY Amount of VAT collected | 73 827.00 | 108 154.00 | | 73 827.00 |
YZ Total deductible VAT on goods and services | 60 578.00 | 49 871.00 | | 60 578.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 754.00 | 186 465.00 | | 278 754.00 |
