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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 464.00 | 2 464.00 | | 2 464.00 |
AP Buildings | 15 510.00 | 10 006.00 | 5 504.00 | 15 510.00 |
AT Other tangible assets | 203 560.00 | 184 658.00 | 18 902.00 | 203 560.00 |
BJ TOTAL (I) | 221 534.00 | 197 128.00 | 24 406.00 | 221 534.00 |
BX Customers and related accounts | 44 342.00 | | 44 342.00 | 44 342.00 |
BZ Other receivables | 4 267.00 | | 4 267.00 | 4 267.00 |
CF Cash and cash equivalents | 125 195.00 | | 125 195.00 | 125 195.00 |
CJ TOTAL (II) | 173 804.00 | | 173 804.00 | 173 804.00 |
CO Grand total (0 to V) | 395 338.00 | 197 128.00 | 198 211.00 | 395 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 200.00 | 16 200.00 | | 16 200.00 |
DD Legal reserve (1) | 4 533.00 | 4 533.00 | | 4 533.00 |
DH Retained earnings | 198 362.00 | 220 996.00 | | 198 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 493.00 | -22 634.00 | | -109 493.00 |
DL TOTAL (I) | 109 601.00 | 219 095.00 | | 109 601.00 |
DU Loans and Debts from Credit Institutions (3) | 21 302.00 | 34 660.00 | | 21 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 558.00 | 7 558.00 | | 7 558.00 |
DX Trade payables and related accounts | 23 878.00 | 29 489.00 | | 23 878.00 |
DY Tax and social security liabilities | 34 820.00 | 27 093.00 | | 34 820.00 |
EA Other liabilities | 1 051.00 | | | 1 051.00 |
EC TOTAL (IV) | 88 610.00 | 98 800.00 | | 88 610.00 |
EE Grand total (I to V) | 198 211.00 | 317 895.00 | | 198 211.00 |
EG Accrued income and payables due within one year | 67 308.00 | 98 800.00 | | 67 308.00 |
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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 | 737 050.00 | | 737 050.00 | 737 050.00 |
FJ Net sales | 737 050.00 | | 737 050.00 | 737 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 995.00 | |
FQ Other income | | | 2 333.00 | |
FR Total operating income (I) | | | 748 379.00 | |
FW Other purchases and external expenses | | | 432 593.00 | |
FX Taxes, duties, and similar payments | | | 8 881.00 | |
FY Salaries and Wages | | | 338 294.00 | |
FZ Social Security Contributions | | | 39 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 473.00 | |
GE Other Expenses | | | 1 662.00 | |
GF Total Operating Expenses (II) | | | 856 974.00 | |
GG - OPERATING RESULT (I - II) | | | -108 595.00 | |
GR Interest and similar expenses | | | 646.00 | |
GU Total financial expenses (VI) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 20 814.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 1 253.00 | 8 749.00 | | 1 253.00 |
HH Total exceptional expenses (VIII) | 1 253.00 | 8 749.00 | | 1 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | -8 749.00 | | -253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 379.00 | 727 651.00 | | 749 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 872.00 | 750 285.00 | | 858 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 493.00 | -22 634.00 | | -109 493.00 |
HP References: Equipment leasing | 54 568.00 | 43 506.00 | | 54 568.00 |
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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 | 225 134.00 | | | 225 134.00 |
I4 DECREASES Grand Total | | 3 600.00 | 221 534.00 | |
IO DECREASES Total including other intangible assets | | | 2 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 600.00 | 219 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 464.00 | | | 2 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 670.00 | | | 222 670.00 |
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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 | 164 255.00 | 37 637.00 | 4 764.00 | 164 255.00 |
PE DEPRECIATION Total including other intangible assets | 2 464.00 | 184.00 | 184.00 | 2 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 791.00 | 37 454.00 | 4 581.00 | 161 791.00 |
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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 | 23 878.00 | 23 878.00 | | 23 878.00 |
8C Staff and Related Accounts | 12 507.00 | 12 507.00 | | 12 507.00 |
8D Social Security and Other Social Organizations | 22 314.00 | 22 314.00 | | 22 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 051.00 | 1 051.00 | | 1 051.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 44 342.00 | 44 342.00 | | 44 342.00 |
UY Staff and related accounts | 1 055.00 | 1 055.00 | | 1 055.00 |
UZ Social Security, other social security organizations | 2 448.00 | 2 448.00 | | 2 448.00 |
VB VAT | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 21 302.00 | | 10 095.00 | 21 302.00 |
VI Group and Associates | 7 558.00 | 7 558.00 | | 7 558.00 |
VJ Loans taken out during the year | 45 407.00 | | | 45 407.00 |
VK Loans repaid during the year | 58 765.00 | | | 58 765.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 610.00 | 48 610.00 | | 48 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 610.00 | 67 308.00 | 10 095.00 | 88 610.00 |
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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 | 6 114.00 | 6 767.00 | | 6 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 794.00 | 8 278.00 | | 7 794.00 |
ST Other accounts | 301 490.00 | 225 545.00 | | 301 490.00 |
XQ Rental, rental and co-ownership charges | 12 960.00 | 12 960.00 | | 12 960.00 |
YT Subcontracting | 110 349.00 | 120 030.00 | | 110 349.00 |
YW Business tax | 2 767.00 | 1 927.00 | | 2 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 881.00 | 8 694.00 | | 8 881.00 |
YY Amount of VAT collected | 55 530.00 | | | 55 530.00 |
YZ Total deductible VAT on goods and services | 16 917.00 | | | 16 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 432 593.00 | 366 813.00 | | 432 593.00 |
