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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 | 622.00 | 622.00 | | 622.00 |
AR Technical installations, industrial equipment and tools | 210 085.00 | 167 773.00 | 42 312.00 | 210 085.00 |
AT Other tangible assets | 8 525.00 | 7 307.00 | 1 219.00 | 8 525.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 219 862.00 | 175 702.00 | 44 161.00 | 219 862.00 |
BL Raw materials, supplies | 9 659.00 | | 9 659.00 | 9 659.00 |
BV Advances and down payments on orders | 536.00 | | 536.00 | 536.00 |
BX Customers and related accounts | 98 543.00 | 722.00 | 97 820.00 | 98 543.00 |
BZ Other receivables | 10 064.00 | | 10 064.00 | 10 064.00 |
CF Cash and cash equivalents | 3 565.00 | | 3 565.00 | 3 565.00 |
CH Prepaid expenses | 17 247.00 | | 17 247.00 | 17 247.00 |
CJ TOTAL (II) | 139 615.00 | 722.00 | 138 892.00 | 139 615.00 |
CO Grand total (0 to V) | 359 477.00 | 176 424.00 | 183 053.00 | 359 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | | | 4 100.00 |
DH Retained earnings | -30 400.00 | | | -30 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 681.00 | | | -34 681.00 |
DK Regulated provisions | 22 510.00 | | | 22 510.00 |
DL TOTAL (I) | 2 530.00 | | | 2 530.00 |
DU Loans and Debts from Credit Institutions (3) | 30 821.00 | | | 30 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 003.00 | | | 30 003.00 |
DW Advances and down payments received on current orders | 83.00 | | | 83.00 |
DX Trade payables and related accounts | 37 326.00 | | | 37 326.00 |
DY Tax and social security liabilities | 67 158.00 | | | 67 158.00 |
EA Other liabilities | 15 133.00 | | | 15 133.00 |
EC TOTAL (IV) | 180 524.00 | | | 180 524.00 |
EE Grand total (I to V) | 183 053.00 | | | 183 053.00 |
EG Accrued income and payables due within one year | 176 505.00 | | | 176 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 478.00 | | | 23 478.00 |
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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 | 6 636.00 | | 6 636.00 | 6 636.00 |
FG Production sold - services | 527 251.00 | | 527 251.00 | 527 251.00 |
FJ Net sales | 533 887.00 | | 533 887.00 | 533 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 668.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 534 561.00 | |
FS Purchases of goods (including customs duties) | | | 4 264.00 | |
FU Purchases of raw materials and other supplies | | | 11 770.00 | |
FV Inventory change (raw materials and supplies) | | | -1 989.00 | |
FW Other purchases and external expenses | | | 318 539.00 | |
FX Taxes, duties, and similar payments | | | 10 232.00 | |
FY Salaries and Wages | | | 175 763.00 | |
FZ Social Security Contributions | | | 24 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 743.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 562 142.00 | |
GG - OPERATING RESULT (I - II) | | | -27 580.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 177.00 | |
GU Total financial expenses (VI) | | | 3 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 668.00 | | | 668.00 |
HE Exceptional expenses on management operations | 687.00 | | | 687.00 |
HG Exceptional depreciation and provisions | 3 571.00 | | | 3 571.00 |
HH Total exceptional expenses (VIII) | 4 258.00 | | | 4 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 258.00 | | | -4 258.00 |
HK Income tax | -334.00 | | | -334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 562.00 | | | 534 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 243.00 | | | 569 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 681.00 | | | -34 681.00 |
HP References: Equipment leasing | 86 778.00 | | | 86 778.00 |
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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 | 216 862.00 | | 3 000.00 | 216 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | | 219 862.00 | |
IO DECREASES Total including other intangible assets | | | 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 622.00 | | | 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 110.00 | | 2 500.00 | 216 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | 500.00 | 130.00 |
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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 | 156 958.00 | 18 743.00 | | 156 958.00 |
PE DEPRECIATION Total including other intangible assets | 622.00 | | | 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 336.00 | 18 743.00 | | 156 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 939.00 | 3 571.00 | | 18 939.00 |
6T Receivables | 722.00 | | | 722.00 |
7B Total provisions for depreciation | 722.00 | | | 722.00 |
7C Grand total | 19 661.00 | 3 571.00 | | 19 661.00 |
UJ - Exceptional | | 3 571.00 | | |
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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 | 37 326.00 | 37 326.00 | | 37 326.00 |
8C Staff and Related Accounts | 18 924.00 | 18 924.00 | | 18 924.00 |
8D Social Security and Other Social Organizations | 19 872.00 | 19 872.00 | | 19 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 217.00 | 15 217.00 | | 15 217.00 |
UT Other financial assets | 630.00 | | | 630.00 |
UX Other trade receivables | 96 736.00 | | | 96 736.00 |
VA Doubtful or disputed receivables | 1 806.00 | | | 1 806.00 |
VB VAT | 654.00 | | | 654.00 |
VH Loans with a maturity of more than one year at origin | 30 821.00 | 26 801.00 | 4 019.00 | 30 821.00 |
VI Group and Associates | 30 003.00 | 30 003.00 | | 30 003.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 10 657.00 | | | 10 657.00 |
VM Income taxes | 9 410.00 | | | 9 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 468.00 | 5 468.00 | | 5 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 536.00 | | | 536.00 |
VS Prepaid expenses | 17 247.00 | | | 17 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 021.00 | 126 391.00 | 630.00 | 127 021.00 |
VW VAT | 22 894.00 | 22 894.00 | | 22 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 524.00 | 176 505.00 | 4 019.00 | 180 524.00 |
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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 | 9 368.00 | | | 9 368.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 907.00 | | | 8 907.00 |
ST Other accounts | 304 346.00 | | | 304 346.00 |
XQ Rental, rental and co-ownership charges | 2 060.00 | | | 2 060.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 239 519.00 | | | 239 519.00 |
YT Subcontracting | 3 226.00 | | | 3 226.00 |
YW Business tax | 864.00 | | | 864.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 232.00 | | | 10 232.00 |
YY Amount of VAT collected | 116 333.00 | | | 116 333.00 |
YZ Total deductible VAT on goods and services | 62 308.00 | | | 62 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 318 539.00 | | | 318 539.00 |
