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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 | | | 2.00 | |
AH Goodwill | | | | |
AJ Other Intangible Assets | 9 580.00 | 9 580.00 | | 9 580.00 |
AR Technical installations, industrial equipment and tools | 5 830.00 | 3 527.00 | 2 303.00 | 5 830.00 |
AT Other tangible assets | 141 831.00 | 50 983.00 | 90 848.00 | 141 831.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 159 842.00 | 64 090.00 | 95 751.00 | 159 842.00 |
BL Raw materials, supplies | 20 588.00 | | 20 588.00 | 20 588.00 |
BX Customers and related accounts | 143 333.00 | 8 068.00 | 135 265.00 | 143 333.00 |
BZ Other receivables | 63 670.00 | | 63 670.00 | 63 670.00 |
CF Cash and cash equivalents | 50 539.00 | | 50 539.00 | 50 539.00 |
CH Prepaid expenses | 9 937.00 | | 9 937.00 | 9 937.00 |
CJ TOTAL (II) | 288 068.00 | 8 068.00 | 280 000.00 | 288 068.00 |
CO Grand total (0 to V) | 447 909.00 | 72 158.00 | 375 751.00 | 447 909.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 40 469.00 | 40 469.00 | | 40 469.00 |
DH Retained earnings | -11 898.00 | -23 594.00 | | -11 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 240.00 | 11 696.00 | | -32 240.00 |
DL TOTAL (I) | 5 132.00 | 37 372.00 | | 5 132.00 |
DU Loans and Debts from Credit Institutions (3) | 17 021.00 | 19 867.00 | | 17 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 312.00 | 136 950.00 | | 208 312.00 |
DW Advances and down payments received on current orders | 1 211.00 | 1 211.00 | | 1 211.00 |
DX Trade payables and related accounts | 51 190.00 | 79 575.00 | | 51 190.00 |
DY Tax and social security liabilities | 89 210.00 | 95 808.00 | | 89 210.00 |
EA Other liabilities | 3 676.00 | 1 482.00 | | 3 676.00 |
EC TOTAL (IV) | 370 620.00 | 334 894.00 | | 370 620.00 |
EE Grand total (I to V) | 375 751.00 | 372 266.00 | | 375 751.00 |
EG Accrued income and payables due within one year | 356 534.00 | 317 874.00 | | 356 534.00 |
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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 | 941 383.00 | | 941 383.00 | 941 383.00 |
FJ Net sales | 941 383.00 | | 941 383.00 | 941 383.00 |
FO Operating subsidies | | | 2 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 836.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 952 352.00 | |
FU Purchases of raw materials and other supplies | | | 152 543.00 | |
FV Inventory change (raw materials and supplies) | | | -5 901.00 | |
FW Other purchases and external expenses | | | 414 769.00 | |
FX Taxes, duties, and similar payments | | | 5 921.00 | |
FY Salaries and Wages | | | 301 972.00 | |
FZ Social Security Contributions | | | 91 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 874.00 | |
GF Total Operating Expenses (II) | | | 979 897.00 | |
GG - OPERATING RESULT (I - II) | | | -27 545.00 | |
GR Interest and similar expenses | | | 4 287.00 | |
GU Total financial expenses (VI) | | | 4 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 836.00 | 65 961.00 | | 8 836.00 |
A4 Equity method investments | 1 424.00 | 1 511.00 | | 1 424.00 |
HB Exceptional income from capital transactions | 400.00 | 304.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 304.00 | | 400.00 |
HE Exceptional expenses on management operations | 408.00 | 90.00 | | 408.00 |
HF Exceptional expenses on capital transactions | 400.00 | 1 500.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 808.00 | 1 590.00 | | 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408.00 | -1 286.00 | | -408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 752.00 | 1 046 885.00 | | 952 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 992.00 | 1 035 189.00 | | 984 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 240.00 | 11 696.00 | | -32 240.00 |
HP References: Equipment leasing | 166 628.00 | 192 498.00 | | 166 628.00 |
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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 | 105 343.00 | | 54 899.00 | 105 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 2 600.00 | |
I4 DECREASES Grand Total | | 400.00 | 159 842.00 | |
IO DECREASES Total including other intangible assets | | | 9 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 580.00 | | | 9 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 063.00 | | 54 599.00 | 93 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | 300.00 | 2 700.00 |
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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 | 47 247.00 | 16 844.00 | | 47 247.00 |
PE DEPRECIATION Total including other intangible assets | 9 580.00 | | | 9 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 667.00 | 16 844.00 | | 37 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 068.00 | | | 8 068.00 |
7B Total provisions for depreciation | 8 068.00 | | | 8 068.00 |
7C Grand total | 8 068.00 | | | 8 068.00 |
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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 | 45 811.00 | 45 811.00 | | 45 811.00 |
8B Suppliers and Related Accounts | 51 190.00 | 51 190.00 | | 51 190.00 |
8C Staff and Related Accounts | 29 280.00 | 29 280.00 | | 29 280.00 |
8D Social Security and Other Social Organizations | 40 884.00 | 40 884.00 | | 40 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 676.00 | 3 676.00 | | 3 676.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
UX Other trade receivables | 143 333.00 | | | 143 333.00 |
VH Loans with a maturity of more than one year at origin | 17 021.00 | 2 935.00 | 12 675.00 | 17 021.00 |
VI Group and Associates | 162 500.00 | 162 500.00 | | 162 500.00 |
VK Loans repaid during the year | 2 847.00 | | | 2 847.00 |
VM Income taxes | 17 802.00 | | | 17 802.00 |
VN Other taxes, similar payments | 31 353.00 | | | 31 353.00 |
VP Miscellaneous | 9 404.00 | | | 9 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 756.00 | 1 756.00 | | 1 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 111.00 | | | 5 111.00 |
VS Prepaid expenses | 9 937.00 | | | 9 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 540.00 | 216 940.00 | 2 600.00 | 219 540.00 |
VW VAT | 17 290.00 | 17 290.00 | | 17 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 409.00 | 355 322.00 | 12 675.00 | 369 409.00 |
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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 | 5 757.00 | 7 327.00 | | 5 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 299.00 | 6 782.00 | | 7 299.00 |
ST Other accounts | 297 154.00 | 331 285.00 | | 297 154.00 |
XQ Rental, rental and co-ownership charges | 36 454.00 | 30 091.00 | | 36 454.00 |
YP Average staff number | 16.00 | 13.00 | | 16.00 |
YQ Equipment leasing commitment | 30 465.00 | 195 069.00 | | 30 465.00 |
YT Subcontracting | 62 436.00 | 29 284.00 | | 62 436.00 |
YU External personnel | 11 426.00 | 33 753.00 | | 11 426.00 |
YW Business tax | 164.00 | 1 258.00 | | 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 921.00 | 8 585.00 | | 5 921.00 |
YY Amount of VAT collected | 89 968.00 | 84 472.00 | | 89 968.00 |
YZ Total deductible VAT on goods and services | 95 636.00 | 110 571.00 | | 95 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 414 769.00 | 431 196.00 | | 414 769.00 |
