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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 | 3 540.00 | 1 768.00 | 1 771.00 | 3 540.00 |
AR Technical installations, industrial equipment and tools | 4 706.00 | 364.00 | 4 341.00 | 4 706.00 |
AT Other tangible assets | 600 934.00 | 260 644.00 | 340 289.00 | 600 934.00 |
BH Other financial assets | 9 870.00 | | 9 870.00 | 9 870.00 |
BJ TOTAL (I) | 619 050.00 | 262 777.00 | 356 273.00 | 619 050.00 |
BX Customers and related accounts | 367 938.00 | 50 668.00 | 317 270.00 | 367 938.00 |
BZ Other receivables | 141 930.00 | | 141 930.00 | 141 930.00 |
CF Cash and cash equivalents | 2 372.00 | | 2 372.00 | 2 372.00 |
CH Prepaid expenses | 26 337.00 | | 26 337.00 | 26 337.00 |
CJ TOTAL (II) | 538 578.00 | 50 668.00 | 487 910.00 | 538 578.00 |
CO Grand total (0 to V) | 1 157 629.00 | 313 445.00 | 844 184.00 | 1 157 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 40 492.00 | | | 40 492.00 |
DH Retained earnings | 69 361.00 | | | 69 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 742.00 | | | -19 742.00 |
DL TOTAL (I) | 105 011.00 | | | 105 011.00 |
DU Loans and Debts from Credit Institutions (3) | 318 193.00 | | | 318 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 836.00 | | | 12 836.00 |
DW Advances and down payments received on current orders | 1 877.00 | | | 1 877.00 |
DX Trade payables and related accounts | 191 497.00 | | | 191 497.00 |
DY Tax and social security liabilities | 214 411.00 | | | 214 411.00 |
EA Other liabilities | 357.00 | | | 357.00 |
EC TOTAL (IV) | 739 172.00 | | | 739 172.00 |
EE Grand total (I to V) | 844 184.00 | | | 844 184.00 |
EG Accrued income and payables due within one year | 520 890.00 | | | 520 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 902.00 | | | 17 902.00 |
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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 | 3 228.00 | | 3 228.00 | 3 228.00 |
FG Production sold - services | 2 390 744.00 | | 2 390 744.00 | 2 390 744.00 |
FJ Net sales | 2 393 972.00 | | 2 393 972.00 | 2 393 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 415.00 | |
FQ Other income | | | 2 507.00 | |
FR Total operating income (I) | | | 2 490 895.00 | |
FS Purchases of goods (including customs duties) | | | 3 228.00 | |
FW Other purchases and external expenses | | | 1 762 346.00 | |
FX Taxes, duties, and similar payments | | | 20 938.00 | |
FY Salaries and Wages | | | 547 892.00 | |
FZ Social Security Contributions | | | 102 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 686.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 2 509 899.00 | |
GG - OPERATING RESULT (I - II) | | | -19 003.00 | |
GR Interest and similar expenses | | | 7 925.00 | |
GU Total financial expenses (VI) | | | 7 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 415.00 | | | 94 415.00 |
A2 TOTAL ASSETS | 6 057.00 | | | 6 057.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HE Exceptional expenses on management operations | 1 723.00 | | | 1 723.00 |
HF Exceptional expenses on capital transactions | 36 089.00 | | | 36 089.00 |
HH Total exceptional expenses (VIII) | 37 812.00 | | | 37 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 187.00 | | | 7 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 535 895.00 | | | 2 535 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 555 638.00 | | | 2 555 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 742.00 | | | -19 742.00 |
HP References: Equipment leasing | 226 768.00 | | | 226 768.00 |
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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 | 483 892.00 | | 171 368.00 | 483 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 870.00 | |
I4 DECREASES Grand Total | | 36 210.00 | 619 050.00 | |
IO DECREASES Total including other intangible assets | | | 3 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 210.00 | 605 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | 2 040.00 | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 357.00 | | 162 493.00 | 479 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 035.00 | | 6 835.00 | 3 035.00 |
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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 | 190 211.00 | 72 686.00 | 120.00 | 190 211.00 |
PE DEPRECIATION Total including other intangible assets | 483.00 | 1 284.00 | | 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 727.00 | 71 401.00 | 120.00 | 189 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 668.00 | | | 50 668.00 |
7B Total provisions for depreciation | 50 668.00 | | | 50 668.00 |
7C Grand total | 50 668.00 | | | 50 668.00 |
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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 | 191 497.00 | 191 497.00 | | 191 497.00 |
8C Staff and Related Accounts | 52 569.00 | 52 569.00 | | 52 569.00 |
8D Social Security and Other Social Organizations | 58 627.00 | 58 627.00 | | 58 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357.00 | 357.00 | | 357.00 |
UT Other financial assets | 9 870.00 | | 9 870.00 | 9 870.00 |
UX Other trade receivables | 312 495.00 | 312 495.00 | | 312 495.00 |
UY Staff and related accounts | 585.00 | 585.00 | | 585.00 |
VA Doubtful or disputed receivables | 55 443.00 | 55 443.00 | | 55 443.00 |
VB VAT | 113 825.00 | 113 825.00 | | 113 825.00 |
VG Loans with a maturity of up to one year at origin | 17 902.00 | 17 902.00 | | 17 902.00 |
VH Loans with a maturity of more than one year at origin | 300 290.00 | 96 722.00 | 203 568.00 | 300 290.00 |
VI Group and Associates | 12 836.00 | | 12 836.00 | 12 836.00 |
VJ Loans taken out during the year | 94 500.00 | | | 94 500.00 |
VK Loans repaid during the year | 82 740.00 | | | 82 740.00 |
VM Income taxes | 4 392.00 | 4 392.00 | | 4 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 719.00 | 9 719.00 | | 9 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 127.00 | 23 127.00 | | 23 127.00 |
VS Prepaid expenses | 26 337.00 | 26 337.00 | | 26 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 076.00 | 536 206.00 | 9 870.00 | 546 076.00 |
VW VAT | 93 495.00 | 93 495.00 | | 93 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 295.00 | 520 890.00 | 216 404.00 | 737 295.00 |
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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 | 17 709.00 | | | 17 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 259.00 | | | 81 259.00 |
ST Other accounts | 1 358 975.00 | | | 1 358 975.00 |
XQ Rental, rental and co-ownership charges | 151 764.00 | | | 151 764.00 |
YT Subcontracting | 170 347.00 | | | 170 347.00 |
YW Business tax | 3 229.00 | | | 3 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 938.00 | | | 20 938.00 |
YY Amount of VAT collected | 219 821.00 | | | 219 821.00 |
YZ Total deductible VAT on goods and services | 251 624.00 | | | 251 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 762 346.00 | | | 1 762 346.00 |
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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 |
