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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 | 980.00 | 980.00 | | 980.00 |
AH Goodwill | 14 934.00 | | 14 934.00 | 14 934.00 |
AR Technical installations, industrial equipment and tools | 49 930.00 | 49 930.00 | | 49 930.00 |
AT Other tangible assets | 153 946.00 | 144 551.00 | 9 395.00 | 153 946.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 219 867.00 | 195 461.00 | 24 405.00 | 219 867.00 |
BL Raw materials, supplies | 5 300.00 | | 5 300.00 | 5 300.00 |
BX Customers and related accounts | 67 327.00 | | 67 327.00 | 67 327.00 |
BZ Other receivables | 23 194.00 | | 23 194.00 | 23 194.00 |
CF Cash and cash equivalents | 67 040.00 | | 67 040.00 | 67 040.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 163 201.00 | | 163 201.00 | 163 201.00 |
CO Grand total (0 to V) | 383 069.00 | 195 461.00 | 187 607.00 | 383 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | | | 50 400.00 |
DD Legal reserve (1) | 5 040.00 | | | 5 040.00 |
DH Retained earnings | 5 372.00 | | | 5 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 192.00 | | | -42 192.00 |
DL TOTAL (I) | 18 619.00 | | | 18 619.00 |
DU Loans and Debts from Credit Institutions (3) | 7 453.00 | | | 7 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 107 998.00 | | | 107 998.00 |
DY Tax and social security liabilities | 46 940.00 | | | 46 940.00 |
EA Other liabilities | 6 592.00 | | | 6 592.00 |
EC TOTAL (IV) | 168 987.00 | | | 168 987.00 |
EE Grand total (I to V) | 187 607.00 | | | 187 607.00 |
EG Accrued income and payables due within one year | 168 987.00 | | | 168 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | | | 178.00 |
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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 | 511 788.00 | | 511 788.00 | 511 788.00 |
FJ Net sales | 511 788.00 | | 511 788.00 | 511 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 539.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 536 337.00 | |
FU Purchases of raw materials and other supplies | | | 103 372.00 | |
FW Other purchases and external expenses | | | 215 536.00 | |
FX Taxes, duties, and similar payments | | | 5 934.00 | |
FY Salaries and Wages | | | 154 034.00 | |
FZ Social Security Contributions | | | 93 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 450.00 | |
GF Total Operating Expenses (II) | | | 575 410.00 | |
GG - OPERATING RESULT (I - II) | | | -39 072.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 539.00 | | | 24 539.00 |
HE Exceptional expenses on management operations | 2 704.00 | | | 2 704.00 |
HH Total exceptional expenses (VIII) | 2 704.00 | | | 2 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 704.00 | | | -2 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 337.00 | | | 536 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 530.00 | | | 578 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 192.00 | | | -42 192.00 |
HP References: Equipment leasing | 5 065.00 | | | 5 065.00 |
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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 | 241 792.00 | | | 241 792.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 924.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 924.00 | 76.00 | |
I4 DECREASES Grand Total | | 21 924.00 | 219 867.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 15 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 914.00 | | | 15 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 877.00 | | | 203 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 000.00 | | | 22 000.00 |
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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 | 192 011.00 | 3 450.00 | | 192 011.00 |
PE DEPRECIATION Total including other intangible assets | 980.00 | | | 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 031.00 | 3 450.00 | | 191 031.00 |
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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 | 107 998.00 | 107 998.00 | | 107 998.00 |
8C Staff and Related Accounts | 7 491.00 | 7 491.00 | | 7 491.00 |
8D Social Security and Other Social Organizations | 12 653.00 | 12 653.00 | | 12 653.00 |
8E Income Taxes | 996.00 | 996.00 | | 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 592.00 | 6 592.00 | | 6 592.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 67 327.00 | 67 327.00 | | 67 327.00 |
VB VAT | 12 282.00 | 12 282.00 | | 12 282.00 |
VG Loans with a maturity of up to one year at origin | 7 453.00 | 7 453.00 | | 7 453.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VM Income taxes | 10 912.00 | 10 912.00 | | 10 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 825.00 | 1 825.00 | | 1 825.00 |
VS Prepaid expenses | 339.00 | 339.00 | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 937.00 | 90 937.00 | | 90 937.00 |
VW VAT | 23 974.00 | 23 974.00 | | 23 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 987.00 | 168 987.00 | | 168 987.00 |
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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 | 2 485.00 | | | 2 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 490.00 | | | 12 490.00 |
ST Other accounts | 60 983.00 | | | 60 983.00 |
XQ Rental, rental and co-ownership charges | 84 440.00 | | | 84 440.00 |
YT Subcontracting | 56 001.00 | | | 56 001.00 |
YU External personnel | 1 620.00 | | | 1 620.00 |
YW Business tax | 3 449.00 | | | 3 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 934.00 | | | 5 934.00 |
YY Amount of VAT collected | 84 905.00 | | | 84 905.00 |
YZ Total deductible VAT on goods and services | 41 984.00 | | | 41 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 536.00 | | | 215 536.00 |
