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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 | 19 240.00 | 3 061.00 | 16 179.00 | 19 240.00 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AR Technical installations, industrial equipment and tools | 16 400.00 | 8 706.00 | 7 694.00 | 16 400.00 |
AT Other tangible assets | 1 431 072.00 | 585 575.00 | 845 497.00 | 1 431 072.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 1 877 252.00 | 597 342.00 | 1 279 910.00 | 1 877 252.00 |
BL Raw materials, supplies | 12 463.00 | | 12 463.00 | 12 463.00 |
BX Customers and related accounts | 191 843.00 | 2 827.00 | 189 015.00 | 191 843.00 |
BZ Other receivables | 96 276.00 | | 96 276.00 | 96 276.00 |
CF Cash and cash equivalents | 79 193.00 | | 79 193.00 | 79 193.00 |
CH Prepaid expenses | 7 605.00 | | 7 605.00 | 7 605.00 |
CJ TOTAL (II) | 387 380.00 | 2 827.00 | 384 553.00 | 387 380.00 |
CO Grand total (0 to V) | 2 264 632.00 | 600 169.00 | 1 664 463.00 | 2 264 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 3 831.00 | 1 940.00 | | 3 831.00 |
DG Other reserves | 72 792.00 | 36 865.00 | | 72 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 107.00 | 37 818.00 | | -103 107.00 |
DL TOTAL (I) | 63 516.00 | 166 623.00 | | 63 516.00 |
DU Loans and Debts from Credit Institutions (3) | 1 019 139.00 | 830 890.00 | | 1 019 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 846.00 | 143 231.00 | | 130 846.00 |
DW Advances and down payments received on current orders | 12 522.00 | 9 183.00 | | 12 522.00 |
DX Trade payables and related accounts | 220 022.00 | 83 000.00 | | 220 022.00 |
DY Tax and social security liabilities | 203 699.00 | 214 397.00 | | 203 699.00 |
DZ Fixed asset liabilities and related accounts | | 318 000.00 | | |
EA Other liabilities | 14 720.00 | 3 824.00 | | 14 720.00 |
EC TOTAL (IV) | 1 600 947.00 | 1 602 525.00 | | 1 600 947.00 |
EE Grand total (I to V) | 1 664 463.00 | 1 769 148.00 | | 1 664 463.00 |
EG Accrued income and payables due within one year | 905 533.00 | 1 573 452.00 | | 905 533.00 |
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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 | 1 691 532.00 | 133 280.00 | 1 824 812.00 | 1 691 532.00 |
FJ Net sales | 1 691 532.00 | 133 280.00 | 1 824 812.00 | 1 691 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 755.00 | |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 1 879 999.00 | |
FU Purchases of raw materials and other supplies | | | 180 653.00 | |
FV Inventory change (raw materials and supplies) | | | -8 468.00 | |
FW Other purchases and external expenses | | | 761 760.00 | |
FX Taxes, duties, and similar payments | | | 26 526.00 | |
FY Salaries and Wages | | | 594 963.00 | |
FZ Social Security Contributions | | | 175 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 289.00 | |
GE Other Expenses | | | 1 534.00 | |
GF Total Operating Expenses (II) | | | 1 992 631.00 | |
GG - OPERATING RESULT (I - II) | | | -112 632.00 | |
GR Interest and similar expenses | | | 16 317.00 | |
GU Total financial expenses (VI) | | | 16 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 755.00 | 55 958.00 | | 54 755.00 |
A4 Equity method investments | 401.00 | | | 401.00 |
HA Exceptional income from management transactions | 9 768.00 | 22.00 | | 9 768.00 |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 36 768.00 | 22.00 | | 36 768.00 |
HE Exceptional expenses on management operations | 102.00 | 165.00 | | 102.00 |
HF Exceptional expenses on capital transactions | 10 825.00 | | | 10 825.00 |
HH Total exceptional expenses (VIII) | 10 926.00 | 165.00 | | 10 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 842.00 | -144.00 | | 25 842.00 |
HK Income tax | | 1 277.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 916 767.00 | 1 810 476.00 | | 1 916 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 019 874.00 | 1 772 658.00 | | 2 019 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 107.00 | 37 818.00 | | -103 107.00 |
HP References: Equipment leasing | 110 998.00 | 111 201.00 | | 110 998.00 |
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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 | 1 664 600.00 | | 261 651.00 | 1 664 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | 49 000.00 | 1 877 252.00 | |
IO DECREASES Total including other intangible assets | | | 429 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 000.00 | 1 447 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 180.00 | | 18 060.00 | 411 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 252 880.00 | | 243 591.00 | 1 252 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | | 540.00 |
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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 | 375 228.00 | 260 289.00 | 38 175.00 | 375 228.00 |
PE DEPRECIATION Total including other intangible assets | 886.00 | 2 175.00 | | 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 342.00 | 258 114.00 | 38 175.00 | 374 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 827.00 | | | 2 827.00 |
7B Total provisions for depreciation | 2 827.00 | | | 2 827.00 |
7C Grand total | 2 827.00 | | | 2 827.00 |
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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 | 220 022.00 | 220 022.00 | | 220 022.00 |
8C Staff and Related Accounts | 90 738.00 | 90 738.00 | | 90 738.00 |
8D Social Security and Other Social Organizations | 78 106.00 | 78 106.00 | | 78 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 720.00 | 14 720.00 | | 14 720.00 |
UT Other financial assets | 540.00 | | | 540.00 |
UX Other trade receivables | 188 818.00 | | | 188 818.00 |
UY Staff and related accounts | 655.00 | | | 655.00 |
VA Doubtful or disputed receivables | 3 025.00 | | | 3 025.00 |
VB VAT | 33 142.00 | | | 33 142.00 |
VC Group and associates | 701.00 | | | 701.00 |
VG Loans with a maturity of up to one year at origin | 488.00 | 488.00 | | 488.00 |
VH Loans with a maturity of more than one year at origin | 1 018 651.00 | 364 052.00 | 654 599.00 | 1 018 651.00 |
VI Group and Associates | 130 846.00 | 90 031.00 | 40 815.00 | 130 846.00 |
VJ Loans taken out during the year | 502 688.00 | | | 502 688.00 |
VK Loans repaid during the year | 314 324.00 | | | 314 324.00 |
VM Income taxes | 36 172.00 | | | 36 172.00 |
VP Miscellaneous | 24 280.00 | | | 24 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 335.00 | 12 335.00 | | 12 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 326.00 | | | 1 326.00 |
VS Prepaid expenses | 7 605.00 | | | 7 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 264.00 | 295 724.00 | 540.00 | 296 264.00 |
VW VAT | 22 520.00 | 22 520.00 | | 22 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 588 425.00 | 893 011.00 | 695 414.00 | 1 588 425.00 |
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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 | 23 645.00 | 20 693.00 | | 23 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 563.00 | 7 886.00 | | 17 563.00 |
ST Other accounts | 503 808.00 | 482 856.00 | | 503 808.00 |
XQ Rental, rental and co-ownership charges | 122 073.00 | 100 038.00 | | 122 073.00 |
YP Average staff number | 20.00 | 20.00 | | 20.00 |
YQ Equipment leasing commitment | 205 008.00 | | | 205 008.00 |
YT Subcontracting | 87 628.00 | 89 949.00 | | 87 628.00 |
YU External personnel | 4 244.00 | 1 027.00 | | 4 244.00 |
YV Retrocessions of fees, commissions and brokerage | 26 445.00 | 25 697.00 | | 26 445.00 |
YW Business tax | 2 881.00 | 1 897.00 | | 2 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 526.00 | 22 590.00 | | 26 526.00 |
YY Amount of VAT collected | 183 833.00 | 173 343.00 | | 183 833.00 |
YZ Total deductible VAT on goods and services | 155 576.00 | 145 806.00 | | 155 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 761 760.00 | 707 452.00 | | 761 760.00 |
