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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 | 752.00 | 752.00 | | 752.00 |
AT Other tangible assets | 206 832.00 | 84 910.00 | 121 923.00 | 206 832.00 |
BH Other financial assets | 18 494.00 | | 18 494.00 | 18 494.00 |
BJ TOTAL (I) | 226 078.00 | 85 662.00 | 140 416.00 | 226 078.00 |
BX Customers and related accounts | 129 421.00 | | 129 421.00 | 129 421.00 |
BZ Other receivables | 25 213.00 | | 25 213.00 | 25 213.00 |
CF Cash and cash equivalents | 75 334.00 | | 75 334.00 | 75 334.00 |
CH Prepaid expenses | 5 165.00 | | 5 165.00 | 5 165.00 |
CJ TOTAL (II) | 235 133.00 | | 235 133.00 | 235 133.00 |
CO Grand total (0 to V) | 461 211.00 | 85 662.00 | 375 549.00 | 461 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 132.00 | | | 19 132.00 |
DL TOTAL (I) | 27 932.00 | | | 27 932.00 |
DU Loans and Debts from Credit Institutions (3) | 149 915.00 | | | 149 915.00 |
DX Trade payables and related accounts | 32 348.00 | | | 32 348.00 |
DY Tax and social security liabilities | 95 867.00 | | | 95 867.00 |
EA Other liabilities | 69 488.00 | | | 69 488.00 |
EC TOTAL (IV) | 347 618.00 | | | 347 618.00 |
EE Grand total (I to V) | 375 549.00 | | | 375 549.00 |
EG Accrued income and payables due within one year | 241 320.00 | | | 241 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 986.00 | | | 5 986.00 |
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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 | 856 074.00 | | 856 074.00 | 856 074.00 |
FJ Net sales | 856 074.00 | | 856 074.00 | 856 074.00 |
FO Operating subsidies | | | 6 817.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 862 905.00 | |
FW Other purchases and external expenses | | | 367 316.00 | |
FX Taxes, duties, and similar payments | | | 9 286.00 | |
FY Salaries and Wages | | | 374 149.00 | |
FZ Social Security Contributions | | | 80 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 914.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 895 298.00 | |
GG - OPERATING RESULT (I - II) | | | -32 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 4 606.00 | |
GU Total financial expenses (VI) | | | 4 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 841.00 | | | 1 841.00 |
A2 TOTAL ASSETS | 8 764.00 | | | 8 764.00 |
HA Exceptional income from management transactions | 2 393.00 | | | 2 393.00 |
HB Exceptional income from capital transactions | 86 118.00 | | | 86 118.00 |
HC Reversals of provisions and transfers of expenses | 1 841.00 | | | 1 841.00 |
HD Total exceptional income (VII) | 90 352.00 | | | 90 352.00 |
HE Exceptional expenses on management operations | 1 557.00 | | | 1 557.00 |
HF Exceptional expenses on capital transactions | 32 868.00 | | | 32 868.00 |
HH Total exceptional expenses (VIII) | 34 425.00 | | | 34 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 927.00 | | | 55 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 460.00 | | | 953 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 328.00 | | | 934 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 132.00 | | | 19 132.00 |
HP References: Equipment leasing | 12 821.00 | | | 12 821.00 |
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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 | 280 755.00 | | 78 922.00 | 280 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 899.00 | 18 494.00 | |
I4 DECREASES Grand Total | | 133 599.00 | 226 078.00 | |
IO DECREASES Total including other intangible assets | | | 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 700.00 | 206 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 752.00 | | | 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 611.00 | | 70 922.00 | 238 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 392.00 | | 8 000.00 | 41 392.00 |
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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 | 91 580.00 | 63 914.00 | 69 832.00 | 91 580.00 |
PE DEPRECIATION Total including other intangible assets | 752.00 | | | 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 828.00 | 63 914.00 | 69 832.00 | 90 828.00 |
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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 | 32 348.00 | 32 348.00 | | 32 348.00 |
8C Staff and Related Accounts | 23 982.00 | 23 982.00 | | 23 982.00 |
8D Social Security and Other Social Organizations | 57 742.00 | 57 742.00 | | 57 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 488.00 | 69 488.00 | | 69 488.00 |
UT Other financial assets | 18 494.00 | | 18 494.00 | 18 494.00 |
UX Other trade receivables | 129 421.00 | 129 421.00 | | 129 421.00 |
UY Staff and related accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 2 508.00 | 2 508.00 | | 2 508.00 |
VG Loans with a maturity of up to one year at origin | 5 986.00 | 5 986.00 | | 5 986.00 |
VH Loans with a maturity of more than one year at origin | 143 929.00 | 37 631.00 | 106 298.00 | 143 929.00 |
VJ Loans taken out during the year | 75 766.00 | | | 75 766.00 |
VK Loans repaid during the year | 12 077.00 | | | 12 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 705.00 | 7 705.00 | | 7 705.00 |
VS Prepaid expenses | 5 165.00 | 5 165.00 | | 5 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 292.00 | 159 799.00 | 18 494.00 | 178 292.00 |
VW VAT | 14 144.00 | 14 144.00 | | 14 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 618.00 | 241 320.00 | 106 298.00 | 347 618.00 |
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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 | 9 286.00 | | | 9 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 611.00 | | | 14 611.00 |
ST Other accounts | 202 201.00 | | | 202 201.00 |
XQ Rental, rental and co-ownership charges | 121 894.00 | | | 121 894.00 |
YT Subcontracting | 28 610.00 | | | 28 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 286.00 | | | 9 286.00 |
YY Amount of VAT collected | 69 846.00 | | | 69 846.00 |
YZ Total deductible VAT on goods and services | 13 876.00 | | | 13 876.00 |
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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 | 13.00 | | | 13.00 |
