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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 | 1 758.00 | 1 758.00 | | 1 758.00 |
AR Technical installations, industrial equipment and tools | 33 724.00 | 32 668.00 | 1 056.00 | 33 724.00 |
AT Other tangible assets | 434 306.00 | 253 087.00 | 181 219.00 | 434 306.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 476 892.00 | 287 513.00 | 189 379.00 | 476 892.00 |
BL Raw materials, supplies | 150.00 | | 150.00 | 150.00 |
BT Goods | 8 750.00 | | 8 750.00 | 8 750.00 |
BX Customers and related accounts | 4 074.00 | | 4 074.00 | 4 074.00 |
BZ Other receivables | 25 767.00 | | 25 767.00 | 25 767.00 |
CF Cash and cash equivalents | 81 313.00 | | 81 313.00 | 81 313.00 |
CJ TOTAL (II) | 120 054.00 | | 120 054.00 | 120 054.00 |
CO Grand total (0 to V) | 596 946.00 | 287 513.00 | 309 433.00 | 596 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 122 769.00 | 18 509.00 | | 122 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 433.00 | 104 260.00 | | -18 433.00 |
DL TOTAL (I) | 126 336.00 | 144 769.00 | | 126 336.00 |
DQ Provisions for Expenses | | 3 200.00 | | |
DR TOTAL (IV) | | 3 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 82 996.00 | 96 789.00 | | 82 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 986.00 | 4 991.00 | | 4 986.00 |
DX Trade payables and related accounts | 50 042.00 | 99 045.00 | | 50 042.00 |
DY Tax and social security liabilities | 43 504.00 | 51 517.00 | | 43 504.00 |
EA Other liabilities | 1 568.00 | 1 776.00 | | 1 568.00 |
EC TOTAL (IV) | 183 097.00 | 254 117.00 | | 183 097.00 |
EE Grand total (I to V) | 309 433.00 | 402 086.00 | | 309 433.00 |
EG Accrued income and payables due within one year | 183 097.00 | 171 121.00 | | 183 097.00 |
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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 | 1 332 312.00 | | 1 332 312.00 | 1 332 312.00 |
FG Production sold - services | 2 142.00 | | 2 142.00 | 2 142.00 |
FJ Net sales | 1 334 454.00 | | 1 334 454.00 | 1 334 454.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 749.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 1 338 543.00 | |
FS Purchases of goods (including customs duties) | | | 845 995.00 | |
FT Inventory change (goods) | | | 500.00 | |
FU Purchases of raw materials and other supplies | | | 16 046.00 | |
FV Inventory change (raw materials and supplies) | | | 60.00 | |
FW Other purchases and external expenses | | | 197 921.00 | |
FX Taxes, duties, and similar payments | | | 19 723.00 | |
FY Salaries and Wages | | | 170 050.00 | |
FZ Social Security Contributions | | | 58 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 491.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 560.00 | |
GF Total Operating Expenses (II) | | | 1 357 346.00 | |
GG - OPERATING RESULT (I - II) | | | -18 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 235.00 | |
GU Total financial expenses (VI) | | | 1 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 549.00 | 1 202.00 | | 549.00 |
A2 TOTAL ASSETS | 9 173.00 | 4 036.00 | | 9 173.00 |
A4 Equity method investments | 238.00 | 238.00 | | 238.00 |
HB Exceptional income from capital transactions | 4 148.00 | 274.00 | | 4 148.00 |
HD Total exceptional income (VII) | 4 148.00 | 274.00 | | 4 148.00 |
HF Exceptional expenses on capital transactions | 2 542.00 | | | 2 542.00 |
HH Total exceptional expenses (VIII) | 2 542.00 | | | 2 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 606.00 | 274.00 | | 1 606.00 |
HK Income tax | | 4 017.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 691.00 | 1 667 483.00 | | 1 342 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 124.00 | 1 563 223.00 | | 1 361 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 433.00 | 104 260.00 | | -18 433.00 |
HP References: Equipment leasing | 3 662.00 | 3 662.00 | | 3 662.00 |
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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 | 473 692.00 | | 5 000.00 | 473 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 104.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 476 892.00 | |
IO DECREASES Total including other intangible assets | | | 1 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 468 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 758.00 | | | 1 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 830.00 | | 5 000.00 | 464 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 104.00 | | | 7 104.00 |
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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 | 239 146.00 | 48 491.00 | 124.00 | 239 146.00 |
PE DEPRECIATION Total including other intangible assets | 1 758.00 | | | 1 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 388.00 | 48 491.00 | 124.00 | 237 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 200.00 | | 3 200.00 | 3 200.00 |
7C Grand total | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 186.00 | 4 186.00 | | 4 186.00 |
8B Suppliers and Related Accounts | 50 042.00 | 50 042.00 | | 50 042.00 |
8C Staff and Related Accounts | 22 877.00 | 22 877.00 | | 22 877.00 |
8D Social Security and Other Social Organizations | 20 369.00 | 20 369.00 | | 20 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 568.00 | 1 568.00 | | 1 568.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 4 074.00 | 4 074.00 | | 4 074.00 |
VB VAT | 15 402.00 | 15 402.00 | | 15 402.00 |
VH Loans with a maturity of more than one year at origin | 82 996.00 | 82 996.00 | | 82 996.00 |
VI Group and Associates | 800.00 | 800.00 | | 800.00 |
VK Loans repaid during the year | 13 793.00 | | | 13 793.00 |
VM Income taxes | 4 016.00 | 4 016.00 | | 4 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 349.00 | 6 349.00 | | 6 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 842.00 | 36 842.00 | | 36 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 097.00 | 183 097.00 | | 183 097.00 |
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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 | 14 666.00 | 12 082.00 | | 14 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 453.00 | 8 053.00 | | 7 453.00 |
ST Other accounts | 80 383.00 | 97 776.00 | | 80 383.00 |
XQ Rental, rental and co-ownership charges | 70 742.00 | 85 030.00 | | 70 742.00 |
YT Subcontracting | | 6 146.00 | | |
YU External personnel | 39 343.00 | 9 830.00 | | 39 343.00 |
YW Business tax | 5 057.00 | 5 182.00 | | 5 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 723.00 | 17 264.00 | | 19 723.00 |
YY Amount of VAT collected | 87 786.00 | 113 408.00 | | 87 786.00 |
YZ Total deductible VAT on goods and services | 93 373.00 | 104 622.00 | | 93 373.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 921.00 | 206 835.00 | | 197 921.00 |
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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 | 6.00 | | | 6.00 |
