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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 | 22 846.00 | 22 846.00 | | 22 846.00 |
AP Buildings | 346 338.00 | 194 636.00 | 151 702.00 | 346 338.00 |
AR Technical installations, industrial equipment and tools | 77 428.00 | 76 494.00 | 933.00 | 77 428.00 |
AT Other tangible assets | 68 018.00 | 61 122.00 | 6 897.00 | 68 018.00 |
BH Other financial assets | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 584 630.00 | 355 098.00 | 229 532.00 | 584 630.00 |
BL Raw materials, supplies | 2 179.00 | | 2 179.00 | 2 179.00 |
BX Customers and related accounts | 1 271 990.00 | 3 968.00 | 1 268 022.00 | 1 271 990.00 |
BZ Other receivables | 56 855.00 | | 56 855.00 | 56 855.00 |
CF Cash and cash equivalents | 21 072.00 | | 21 072.00 | 21 072.00 |
CH Prepaid expenses | 5 866.00 | | 5 866.00 | 5 866.00 |
CJ TOTAL (II) | 1 357 963.00 | 3 968.00 | 1 353 995.00 | 1 357 963.00 |
CO Grand total (0 to V) | 1 942 593.00 | 359 066.00 | 1 583 527.00 | 1 942 593.00 |
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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 | 1 186 415.00 | | | 1 186 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 127.00 | | | -20 127.00 |
DL TOTAL (I) | 1 174 672.00 | | | 1 174 672.00 |
DP Provisions for Risks | 17 370.00 | | | 17 370.00 |
DR TOTAL (IV) | 17 370.00 | | | 17 370.00 |
DX Trade payables and related accounts | 83 993.00 | | | 83 993.00 |
DY Tax and social security liabilities | 307 492.00 | | | 307 492.00 |
EC TOTAL (IV) | 391 485.00 | | | 391 485.00 |
EE Grand total (I to V) | 1 583 527.00 | | | 1 583 527.00 |
EG Accrued income and payables due within one year | 391 485.00 | | | 391 485.00 |
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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 | 9 570.00 | | 9 570.00 | 9 570.00 |
FG Production sold - services | 1 616 212.00 | | 1 616 212.00 | 1 616 212.00 |
FJ Net sales | 1 625 783.00 | | 1 625 783.00 | 1 625 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 217.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 632 017.00 | |
FS Purchases of goods (including customs duties) | | | 6 702.00 | |
FU Purchases of raw materials and other supplies | | | 282 546.00 | |
FV Inventory change (raw materials and supplies) | | | 250.00 | |
FW Other purchases and external expenses | | | 811 572.00 | |
FX Taxes, duties, and similar payments | | | 32 870.00 | |
FY Salaries and Wages | | | 414 635.00 | |
FZ Social Security Contributions | | | 159 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 581.00 | |
GE Other Expenses | | | 28 955.00 | |
GF Total Operating Expenses (II) | | | 1 763 524.00 | |
GG - OPERATING RESULT (I - II) | | | -131 507.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 217.00 | | | 6 217.00 |
A4 Equity method investments | 28 953.00 | | | 28 953.00 |
HB Exceptional income from capital transactions | 842.00 | | | 842.00 |
HC Reversals of provisions and transfers of expenses | 111 255.00 | | | 111 255.00 |
HD Total exceptional income (VII) | 112 097.00 | | | 112 097.00 |
HE Exceptional expenses on management operations | 734.00 | | | 734.00 |
HH Total exceptional expenses (VIII) | 734.00 | | | 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 363.00 | | | 111 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 744 131.00 | | | 1 744 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 764 258.00 | | | 1 764 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 127.00 | | | -20 127.00 |
HP References: Equipment leasing | 14 966.00 | | | 14 966.00 |
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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 | 590 505.00 | | 1 515.00 | 590 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 000.00 | |
I4 DECREASES Grand Total | | 7 389.00 | 584 630.00 | |
IO DECREASES Total including other intangible assets | | 1 457.00 | 22 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 932.00 | 491 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 304.00 | | | 24 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 202.00 | | 1 515.00 | 496 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 000.00 | | | 70 000.00 |
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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 | 335 907.00 | 26 581.00 | 7 390.00 | 335 907.00 |
PE DEPRECIATION Total including other intangible assets | 24 304.00 | | 1 457.00 | 24 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 604.00 | 26 581.00 | 5 933.00 | 311 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 128 625.00 | | 111 255.00 | 128 625.00 |
6T Receivables | 3 968.00 | | | 3 968.00 |
7B Total provisions for depreciation | 3 968.00 | | | 3 968.00 |
7C Grand total | 132 593.00 | | 111 255.00 | 132 593.00 |
UJ - Exceptional | | | 111 255.00 | |
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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 | 83 993.00 | 83 993.00 | | 83 993.00 |
8C Staff and Related Accounts | 47 877.00 | 47 877.00 | | 47 877.00 |
8D Social Security and Other Social Organizations | 51 824.00 | 51 824.00 | | 51 824.00 |
UT Other financial assets | 70 000.00 | 70 000.00 | | 70 000.00 |
UX Other trade receivables | 1 267 234.00 | 1 267 234.00 | | 1 267 234.00 |
UY Staff and related accounts | 457.00 | 457.00 | | 457.00 |
VA Doubtful or disputed receivables | 4 756.00 | 4 756.00 | | 4 756.00 |
VB VAT | 14 045.00 | 14 045.00 | | 14 045.00 |
VM Income taxes | 37 483.00 | 37 483.00 | | 37 483.00 |
VN Other taxes, similar payments | 1 611.00 | 1 611.00 | | 1 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 317.00 | 1 317.00 | | 1 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 259.00 | 3 259.00 | | 3 259.00 |
VS Prepaid expenses | 5 866.00 | 5 866.00 | | 5 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 404 712.00 | 1 404 712.00 | | 1 404 712.00 |
VW VAT | 206 474.00 | 206 474.00 | | 206 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 485.00 | 391 485.00 | | 391 485.00 |
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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 | 5 766.00 | | | 5 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 270.00 | | | 70 270.00 |
ST Other accounts | 150 282.00 | | | 150 282.00 |
XQ Rental, rental and co-ownership charges | 423 840.00 | | | 423 840.00 |
YT Subcontracting | 3 365.00 | | | 3 365.00 |
YU External personnel | 163 815.00 | | | 163 815.00 |
YW Business tax | 27 104.00 | | | 27 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 870.00 | | | 32 870.00 |
YY Amount of VAT collected | 271 705.00 | | | 271 705.00 |
YZ Total deductible VAT on goods and services | 211 031.00 | | | 211 031.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 811 572.00 | | | 811 572.00 |
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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 | 14.00 | | | 14.00 |
