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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 | 1 048.00 | 1 365.00 | -317.00 | 1 048.00 |
AH Goodwill | 3 402.00 | | 3 402.00 | 3 402.00 |
AP Buildings | 18 692.00 | 18 192.00 | 501.00 | 18 692.00 |
AR Technical installations, industrial equipment and tools | 10 343.00 | 4 565.00 | 5 778.00 | 10 343.00 |
AT Other tangible assets | 20 074.00 | 20 074.00 | | 20 074.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 54 800.00 | 44 196.00 | 10 603.00 | 54 800.00 |
BL Raw materials, supplies | 2 626.00 | | 2 626.00 | 2 626.00 |
BX Customers and related accounts | 77 244.00 | | 77 244.00 | 77 244.00 |
BZ Other receivables | 5 649.00 | | 5 649.00 | 5 649.00 |
CF Cash and cash equivalents | 85 765.00 | | 85 765.00 | 85 765.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 171 643.00 | | 171 643.00 | 171 643.00 |
CO Grand total (0 to V) | 226 442.00 | 44 196.00 | 182 246.00 | 226 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 655.00 | 655.00 | | 655.00 |
DE Statutory or contractual reserves | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -27 025.00 | 27 089.00 | | -27 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 249.00 | -54 114.00 | | 18 249.00 |
DL TOTAL (I) | -5 021.00 | -23 270.00 | | -5 021.00 |
DP Provisions for Risks | 2 268.00 | 1 512.00 | | 2 268.00 |
DR TOTAL (IV) | 2 268.00 | 1 512.00 | | 2 268.00 |
DU Loans and Debts from Credit Institutions (3) | 110 128.00 | 45 947.00 | | 110 128.00 |
DX Trade payables and related accounts | 5 749.00 | 15 085.00 | | 5 749.00 |
DY Tax and social security liabilities | 68 608.00 | 39 359.00 | | 68 608.00 |
EA Other liabilities | 516.00 | | | 516.00 |
EC TOTAL (IV) | 185 000.00 | 100 390.00 | | 185 000.00 |
EE Grand total (I to V) | 182 246.00 | 78 632.00 | | 182 246.00 |
EG Accrued income and payables due within one year | 185 000.00 | 100 390.00 | | 185 000.00 |
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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 | 582 895.00 | | 582 895.00 | 582 895.00 |
FJ Net sales | 582 895.00 | | 582 895.00 | 582 895.00 |
FM Inventory production | | | 2 228.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 585 123.00 | |
FU Purchases of raw materials and other supplies | | | 60 570.00 | |
FV Inventory change (raw materials and supplies) | | | 1 831.00 | |
FW Other purchases and external expenses | | | 116 243.00 | |
FX Taxes, duties, and similar payments | | | 2 708.00 | |
FY Salaries and Wages | | | 312 121.00 | |
FZ Social Security Contributions | | | 78 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 147.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 756.00 | |
GE Other Expenses | | | 962.00 | |
GF Total Operating Expenses (II) | | | 582 701.00 | |
GG - OPERATING RESULT (I - II) | | | 2 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 591.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 3 582.00 | 17 532.00 | | 3 582.00 |
HH Total exceptional expenses (VIII) | 3 582.00 | 17 532.00 | | 3 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 418.00 | -17 532.00 | | 16 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 123.00 | 634 975.00 | | 605 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 874.00 | 689 089.00 | | 586 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 249.00 | -54 114.00 | | 18 249.00 |
HP References: Equipment leasing | 24 619.00 | 22 390.00 | | 24 619.00 |
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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 | 70 957.00 | | 5 778.00 | 70 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 240.00 | |
I4 DECREASES Grand Total | | 21 935.00 | 54 800.00 | |
IO DECREASES Total including other intangible assets | | | 4 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 935.00 | 49 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 450.00 | | | 4 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 267.00 | | 5 778.00 | 65 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 240.00 | | | 1 240.00 |
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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 | 56 984.00 | 9 147.00 | 21 935.00 | 56 984.00 |
PE DEPRECIATION Total including other intangible assets | 1 016.00 | 349.00 | | 1 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 968.00 | 8 798.00 | 21 935.00 | 55 968.00 |
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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 | 1 512.00 | 756.00 | | 1 512.00 |
7C Grand total | 1 512.00 | 756.00 | | 1 512.00 |
UE of which provisions and reversals: - Operating | | 756.00 | | |
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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 | 5 749.00 | 5 749.00 | | 5 749.00 |
8C Staff and Related Accounts | 22 614.00 | 22 614.00 | | 22 614.00 |
8D Social Security and Other Social Organizations | 15 374.00 | 15 374.00 | | 15 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516.00 | 516.00 | | 516.00 |
UT Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
UX Other trade receivables | 77 244.00 | 77 244.00 | | 77 244.00 |
UY Staff and related accounts | 2 154.00 | 2 154.00 | | 2 154.00 |
VB VAT | 1 769.00 | 1 769.00 | | 1 769.00 |
VH Loans with a maturity of more than one year at origin | 110 128.00 | 110 128.00 | | 110 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 053.00 | 1 053.00 | | 1 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 725.00 | 1 725.00 | | 1 725.00 |
VS Prepaid expenses | 359.00 | 359.00 | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 492.00 | 83 252.00 | 1 240.00 | 84 492.00 |
VW VAT | 29 566.00 | 29 566.00 | | 29 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 000.00 | 185 000.00 | | 185 000.00 |
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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 | 2 708.00 | 3 334.00 | | 2 708.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 500.00 | 900.00 | | 1 500.00 |
ST Other accounts | 62 202.00 | 66 790.00 | | 62 202.00 |
XQ Rental, rental and co-ownership charges | 51 728.00 | 16 179.00 | | 51 728.00 |
YT Subcontracting | 813.00 | 72 809.00 | | 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 708.00 | 3 334.00 | | 2 708.00 |
YY Amount of VAT collected | 120 140.00 | 126 539.00 | | 120 140.00 |
YZ Total deductible VAT on goods and services | 30 550.00 | 52 864.00 | | 30 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 243.00 | 156 677.00 | | 116 243.00 |
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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 | 24.00 | | | 24.00 |
