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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 772.00 | | 2 772.00 | 2 772.00 |
BH Other financial assets | 2 492.00 | | 2 492.00 | 2 492.00 |
BJ TOTAL (I) | 5 265.00 | | 5 265.00 | 5 265.00 |
BX Customers and related accounts | 54 177.00 | | 54 177.00 | 54 177.00 |
BZ Other receivables | 316 640.00 | | 316 640.00 | 316 640.00 |
CD Marketable securities | 21 603.00 | | 21 603.00 | 21 603.00 |
CF Cash and cash equivalents | 235 512.00 | | 235 512.00 | 235 512.00 |
CJ TOTAL (II) | 627 932.00 | | 627 932.00 | 627 932.00 |
CO Grand total (0 to V) | 633 197.00 | | 633 197.00 | 633 197.00 |
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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 | 609 436.00 | | | 609 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 473.00 | | | -38 473.00 |
DL TOTAL (I) | 579 348.00 | | | 579 348.00 |
DU Loans and Debts from Credit Institutions (3) | 3 793.00 | | | 3 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 215.00 | | | 4 215.00 |
DX Trade payables and related accounts | 9 800.00 | | | 9 800.00 |
DY Tax and social security liabilities | 29 701.00 | | | 29 701.00 |
EA Other liabilities | 6 342.00 | | | 6 342.00 |
EC TOTAL (IV) | 53 849.00 | | | 53 849.00 |
EE Grand total (I to V) | 633 197.00 | | | 633 197.00 |
EG Accrued income and payables due within one year | 53 849.00 | | | 53 849.00 |
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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 | 477 325.00 | | 477 325.00 | 477 325.00 |
FJ Net sales | 477 325.00 | | 477 325.00 | 477 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 116.00 | |
FQ Other income | | | 1 187.00 | |
FR Total operating income (I) | | | 498 628.00 | |
FU Purchases of raw materials and other supplies | | | 176 958.00 | |
FV Inventory change (raw materials and supplies) | | | 26 509.00 | |
FW Other purchases and external expenses | | | 181 371.00 | |
FX Taxes, duties, and similar payments | | | 10 883.00 | |
FY Salaries and Wages | | | 197 833.00 | |
FZ Social Security Contributions | | | 114 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 268.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 713 051.00 | |
GG - OPERATING RESULT (I - II) | | | -214 423.00 | |
GQ Financial allocations to depreciation and provisions | | | 102.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 116.00 | | | 20 116.00 |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HE Exceptional expenses on management operations | 4 587.00 | | | 4 587.00 |
HF Exceptional expenses on capital transactions | 115 408.00 | | | 115 408.00 |
HG Exceptional depreciation and provisions | 3 830.00 | | | 3 830.00 |
HH Total exceptional expenses (VIII) | 123 825.00 | | | 123 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176 175.00 | | | 176 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 628.00 | | | 798 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 100.00 | | | 837 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 473.00 | | | -38 473.00 |
HP References: Equipment leasing | 1 486.00 | | | 1 486.00 |
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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 | 213 846.00 | | 567.00 | 213 846.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 5 265.00 | |
I4 DECREASES Grand Total | | 209 148.00 | 5 265.00 | |
IO DECREASES Total including other intangible assets | | 97 246.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 111 601.00 | | |
KD ACQUISITIONS Total including other intangible assets | 97 246.00 | | | 97 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 035.00 | | 567.00 | 111 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 565.00 | | | 5 565.00 |
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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 | 84 342.00 | 9 098.00 | 93 440.00 | 84 342.00 |
PE DEPRECIATION Total including other intangible assets | 3 406.00 | 1 385.00 | 4 791.00 | 3 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 936.00 | 7 713.00 | 88 649.00 | 80 936.00 |
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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 | 9 800.00 | 9 800.00 | | 9 800.00 |
8C Staff and Related Accounts | 1 852.00 | 1 852.00 | | 1 852.00 |
8D Social Security and Other Social Organizations | 20 450.00 | 20 450.00 | | 20 450.00 |
UP Loans | 2 772.00 | | 2 772.00 | 2 772.00 |
UT Other financial assets | 2 492.00 | | 2 492.00 | 2 492.00 |
UX Other trade receivables | 54 177.00 | 54 177.00 | | 54 177.00 |
UY Staff and related accounts | 9 700.00 | 9 700.00 | | 9 700.00 |
VB VAT | 1 209.00 | 1 209.00 | | 1 209.00 |
VH Loans with a maturity of more than one year at origin | 3 793.00 | 3 793.00 | | 3 793.00 |
VM Income taxes | 5 731.00 | 5 731.00 | | 5 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 000.00 | 300 000.00 | | 300 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 082.00 | 370 817.00 | 5 265.00 | 376 082.00 |
VW VAT | 4 190.00 | 4 190.00 | | 4 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 085.00 | 40 085.00 | | 40 085.00 |
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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 | 6 986.00 | | | 6 986.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 093.00 | | | 17 093.00 |
ST Other accounts | 60 028.00 | | | 60 028.00 |
XQ Rental, rental and co-ownership charges | 32 904.00 | | | 32 904.00 |
YQ Equipment leasing commitment | 1 486.00 | | | 1 486.00 |
YT Subcontracting | 71 346.00 | | | 71 346.00 |
YW Business tax | 3 897.00 | | | 3 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 883.00 | | | 10 883.00 |
YY Amount of VAT collected | 43 933.00 | | | 43 933.00 |
YZ Total deductible VAT on goods and services | 46 063.00 | | | 46 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 371.00 | | | 181 371.00 |
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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 | 7.00 | | | 7.00 |
