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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 | 985.00 | 985.00 | | 985.00 |
AP Buildings | 31 917.00 | 19 958.00 | 11 958.00 | 31 917.00 |
AR Technical installations, industrial equipment and tools | 2 528.00 | 2 528.00 | | 2 528.00 |
AT Other tangible assets | 233 610.00 | 180 446.00 | 53 163.00 | 233 610.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 274 040.00 | 203 918.00 | 70 122.00 | 274 040.00 |
BX Customers and related accounts | 90 209.00 | | 90 209.00 | 90 209.00 |
BZ Other receivables | 75 079.00 | | 75 079.00 | 75 079.00 |
CF Cash and cash equivalents | 4 683.00 | | 4 683.00 | 4 683.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 170 216.00 | | 170 216.00 | 170 216.00 |
CO Grand total (0 to V) | 444 256.00 | 203 918.00 | 240 338.00 | 444 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 20 698.00 | 17 976.00 | | 20 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 792.00 | 2 722.00 | | -275 792.00 |
DL TOTAL (I) | -205 594.00 | 70 198.00 | | -205 594.00 |
DU Loans and Debts from Credit Institutions (3) | 144 740.00 | 163 617.00 | | 144 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 728.00 | 7 728.00 | | 5 728.00 |
DX Trade payables and related accounts | 57 443.00 | 77 310.00 | | 57 443.00 |
DY Tax and social security liabilities | 238 020.00 | 208 003.00 | | 238 020.00 |
EC TOTAL (IV) | 445 932.00 | 456 658.00 | | 445 932.00 |
EE Grand total (I to V) | 240 338.00 | 526 856.00 | | 240 338.00 |
EG Accrued income and payables due within one year | 445 932.00 | | | 445 932.00 |
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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 | 658 896.00 | | 658 896.00 | 658 896.00 |
FJ Net sales | 658 896.00 | | 658 896.00 | 658 896.00 |
FO Operating subsidies | | | 13 988.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 673 140.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 362 768.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
FY Salaries and Wages | | | 546 139.00 | |
FZ Social Security Contributions | | | -18 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 290.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 941 916.00 | |
GG - OPERATING RESULT (I - II) | | | -268 776.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 3 552.00 | |
GU Total financial expenses (VI) | | | 3 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 464.00 | 4 220.00 | | 3 464.00 |
HH Total exceptional expenses (VIII) | 3 464.00 | 4 220.00 | | 3 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 464.00 | -4 220.00 | | -3 464.00 |
HK Income tax | | 1 836.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 673 140.00 | 833 248.00 | | 673 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 932.00 | 830 526.00 | | 948 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -275 792.00 | 2 722.00 | | -275 792.00 |
HP References: Equipment leasing | 12 586.00 | 8 814.00 | | 12 586.00 |
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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 | 273 810.00 | | 230.00 | 273 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 274 040.00 | |
IO DECREASES Total including other intangible assets | | | 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 985.00 | | | 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 825.00 | | 230.00 | 267 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 152 628.00 | 51 290.00 | | 152 628.00 |
PE DEPRECIATION Total including other intangible assets | 985.00 | | | 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 643.00 | 51 290.00 | | 151 643.00 |
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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 | 57 443.00 | 57 443.00 | | 57 443.00 |
8C Staff and Related Accounts | 44 444.00 | 44 444.00 | | 44 444.00 |
8D Social Security and Other Social Organizations | 57 548.00 | 57 548.00 | | 57 548.00 |
UP Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 90 209.00 | 90 209.00 | | 90 209.00 |
UY Staff and related accounts | 761.00 | 761.00 | | 761.00 |
VB VAT | 13 938.00 | 13 938.00 | | 13 938.00 |
VH Loans with a maturity of more than one year at origin | 144 740.00 | 144 740.00 | | 144 740.00 |
VI Group and Associates | 5 728.00 | 5 728.00 | | 5 728.00 |
VK Loans repaid during the year | 18 876.00 | | | 18 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 250.00 | 32 250.00 | | 32 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 380.00 | 60 380.00 | | 60 380.00 |
VS Prepaid expenses | 245.00 | 245.00 | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 533.00 | 165 533.00 | 5 000.00 | 170 533.00 |
VW VAT | 103 778.00 | 103 778.00 | | 103 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 932.00 | 445 932.00 | | 445 932.00 |
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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 | 2 720.00 | | | 2 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 708.00 | | | 29 708.00 |
ST Other accounts | 221 957.00 | | | 221 957.00 |
XQ Rental, rental and co-ownership charges | 96 356.00 | | | 96 356.00 |
YT Subcontracting | 3 092.00 | | | 3 092.00 |
YU External personnel | 11 656.00 | | | 11 656.00 |
YW Business tax | -2 045.00 | | | -2 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 675.00 | | | 675.00 |
YY Amount of VAT collected | 131 779.00 | | | 131 779.00 |
YZ Total deductible VAT on goods and services | 65 906.00 | | | 65 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 362 768.00 | | | 362 768.00 |
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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 |
