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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
AP Buildings | 804.00 | 804.00 | | 804.00 |
AR Technical installations, industrial equipment and tools | 7 962.00 | 3 904.00 | 4 058.00 | 7 962.00 |
AT Other tangible assets | 82 967.00 | 48 821.00 | 34 146.00 | 82 967.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 94 193.00 | 54 789.00 | 39 404.00 | 94 193.00 |
BX Customers and related accounts | 103 471.00 | | 103 471.00 | 103 471.00 |
BZ Other receivables | 160 317.00 | | 160 317.00 | 160 317.00 |
CF Cash and cash equivalents | 119 286.00 | | 119 286.00 | 119 286.00 |
CH Prepaid expenses | 1 473.00 | | 1 473.00 | 1 473.00 |
CJ TOTAL (II) | 384 547.00 | | 384 547.00 | 384 547.00 |
CO Grand total (0 to V) | 478 741.00 | 54 789.00 | 423 952.00 | 478 741.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 159 482.00 | 150 270.00 | | 159 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 964.00 | 9 212.00 | | -27 964.00 |
DL TOTAL (I) | 148 018.00 | 175 982.00 | | 148 018.00 |
DU Loans and Debts from Credit Institutions (3) | 61 148.00 | 50 000.00 | | 61 148.00 |
DX Trade payables and related accounts | 156 627.00 | 207 690.00 | | 156 627.00 |
DY Tax and social security liabilities | 57 498.00 | 83 082.00 | | 57 498.00 |
EA Other liabilities | 660.00 | | | 660.00 |
EC TOTAL (IV) | 275 933.00 | 340 772.00 | | 275 933.00 |
EE Grand total (I to V) | 423 952.00 | 516 754.00 | | 423 952.00 |
EG Accrued income and payables due within one year | 264 549.00 | 290 772.00 | | 264 549.00 |
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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 | 758 616.00 | | 758 616.00 | 758 616.00 |
FJ Net sales | 758 616.00 | | 758 616.00 | 758 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 014.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 784 635.00 | |
FU Purchases of raw materials and other supplies | | | 952.00 | |
FW Other purchases and external expenses | | | 617 566.00 | |
FX Taxes, duties, and similar payments | | | 7 033.00 | |
FY Salaries and Wages | | | 149 933.00 | |
FZ Social Security Contributions | | | 23 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 658.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 810 650.00 | |
GG - OPERATING RESULT (I - II) | | | -26 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 425.00 | |
GP Total financial income (V) | | | 425.00 | |
GR Interest and similar expenses | | | 2 214.00 | |
GU Total financial expenses (VI) | | | 2 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 014.00 | 22 145.00 | | 26 014.00 |
HA Exceptional income from management transactions | | 359.00 | | |
HD Total exceptional income (VII) | | 359.00 | | |
HE Exceptional expenses on management operations | 160.00 | 1 164.00 | | 160.00 |
HG Exceptional depreciation and provisions | | 1 898.00 | | |
HH Total exceptional expenses (VIII) | 160.00 | 3 062.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -2 703.00 | | -160.00 |
HK Income tax | | 1 036.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 785 060.00 | 757 290.00 | | 785 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 024.00 | 748 078.00 | | 813 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 964.00 | 9 212.00 | | -27 964.00 |
HP References: Equipment leasing | 135 234.00 | 94 116.00 | | 135 234.00 |
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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 | 75 875.00 | | 95 413.00 | 75 875.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 203.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 288.00 | 1 200.00 | |
I4 DECREASES Grand Total | | 77 095.00 | 94 193.00 | |
IO DECREASES Total including other intangible assets | | | 1 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 808.00 | 91 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 260.00 | | | 1 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 415.00 | | 95 125.00 | 73 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 288.00 | 1 200.00 |
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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 | 43 131.00 | 11 658.00 | | 43 131.00 |
PE DEPRECIATION Total including other intangible assets | 1 260.00 | | | 1 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 871.00 | 11 658.00 | | 41 871.00 |
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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 | 156 627.00 | 156 627.00 | | 156 627.00 |
8C Staff and Related Accounts | 15 100.00 | 15 100.00 | | 15 100.00 |
8D Social Security and Other Social Organizations | 21 365.00 | 21 365.00 | | 21 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 103 471.00 | 103 471.00 | | 103 471.00 |
VB VAT | 62 604.00 | 62 604.00 | | 62 604.00 |
VC Group and associates | 21 501.00 | 21 501.00 | | 21 501.00 |
VH Loans with a maturity of more than one year at origin | 61 148.00 | 49 764.00 | 11 384.00 | 61 148.00 |
VJ Loans taken out during the year | 21 630.00 | | | 21 630.00 |
VK Loans repaid during the year | 4 873.00 | | | 4 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 897.00 | 3 897.00 | | 3 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 212.00 | 76 212.00 | | 76 212.00 |
VS Prepaid expenses | 1 473.00 | 1 473.00 | | 1 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 461.00 | 266 461.00 | | 266 461.00 |
VW VAT | 17 136.00 | 17 136.00 | | 17 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 933.00 | 264 549.00 | 11 384.00 | 275 933.00 |
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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 | 6 605.00 | 7 936.00 | | 6 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 655.00 | 9 129.00 | | 6 655.00 |
ST Other accounts | 492 335.00 | 375 097.00 | | 492 335.00 |
XQ Rental, rental and co-ownership charges | 8 199.00 | 8 189.00 | | 8 199.00 |
YT Subcontracting | 110 376.00 | 137 558.00 | | 110 376.00 |
YW Business tax | 428.00 | 553.00 | | 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 033.00 | 8 489.00 | | 7 033.00 |
YY Amount of VAT collected | 152 268.00 | 146 829.00 | | 152 268.00 |
YZ Total deductible VAT on goods and services | 76 228.00 | 68 199.00 | | 76 228.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 617 566.00 | 529 973.00 | | 617 566.00 |
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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 | 5.00 | | | 5.00 |
