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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 | 31 817.00 | 2 602.00 | 29 215.00 | 31 817.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AR Technical installations, industrial equipment and tools | 4 201.00 | 2 727.00 | 1 473.00 | 4 201.00 |
AT Other tangible assets | 29 782.00 | 18 750.00 | 11 031.00 | 29 782.00 |
BH Other financial assets | 434.00 | | 434.00 | 434.00 |
BJ TOTAL (I) | 99 771.00 | 24 079.00 | 75 692.00 | 99 771.00 |
BL Raw materials, supplies | 19 865.00 | | 19 865.00 | 19 865.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 69 129.00 | 1 355.00 | 67 774.00 | 69 129.00 |
BZ Other receivables | 13 789.00 | | 13 789.00 | 13 789.00 |
CF Cash and cash equivalents | 3 479.00 | | 3 479.00 | 3 479.00 |
CH Prepaid expenses | 10 904.00 | | 10 904.00 | 10 904.00 |
CJ TOTAL (II) | 117 166.00 | 1 355.00 | 115 811.00 | 117 166.00 |
CO Grand total (0 to V) | 216 938.00 | 25 434.00 | 191 504.00 | 216 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 124 094.00 | 124 094.00 | | 124 094.00 |
DH Retained earnings | -15 984.00 | -18 033.00 | | -15 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 282.00 | 2 049.00 | | -40 282.00 |
DL TOTAL (I) | 89 829.00 | 130 111.00 | | 89 829.00 |
DU Loans and Debts from Credit Institutions (3) | 20 340.00 | 26 496.00 | | 20 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 568.00 | | 99.00 |
DX Trade payables and related accounts | 46 622.00 | 30 811.00 | | 46 622.00 |
DY Tax and social security liabilities | 29 308.00 | 38 935.00 | | 29 308.00 |
EA Other liabilities | 5 306.00 | 2 438.00 | | 5 306.00 |
EC TOTAL (IV) | 101 675.00 | 99 249.00 | | 101 675.00 |
EE Grand total (I to V) | 191 504.00 | 229 359.00 | | 191 504.00 |
EG Accrued income and payables due within one year | 101 675.00 | 99 248.00 | | 101 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 340.00 | 26 496.00 | | 20 340.00 |
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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 | 205 578.00 | 152 314.00 | 357 892.00 | 205 578.00 |
FJ Net sales | 205 578.00 | 152 314.00 | 357 892.00 | 205 578.00 |
FO Operating subsidies | | | 1 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 839.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 361 566.00 | |
FU Purchases of raw materials and other supplies | | | 74 944.00 | |
FV Inventory change (raw materials and supplies) | | | 5 594.00 | |
FW Other purchases and external expenses | | | 119 739.00 | |
FX Taxes, duties, and similar payments | | | 5 516.00 | |
FY Salaries and Wages | | | 135 208.00 | |
FZ Social Security Contributions | | | 29 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 355.00 | |
GE Other Expenses | | | 17 992.00 | |
GF Total Operating Expenses (II) | | | 394 669.00 | |
GG - OPERATING RESULT (I - II) | | | -33 102.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 304.00 | |
GU Total financial expenses (VI) | | | 3 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 322.00 | 396.00 | | 322.00 |
A4 Equity method investments | 17 987.00 | 25 157.00 | | 17 987.00 |
HA Exceptional income from management transactions | | 4 569.00 | | |
HD Total exceptional income (VII) | | 4 569.00 | | |
HE Exceptional expenses on management operations | 3 876.00 | 6 460.00 | | 3 876.00 |
HF Exceptional expenses on capital transactions | | 1 581.00 | | |
HH Total exceptional expenses (VIII) | 3 876.00 | 8 041.00 | | 3 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 876.00 | -3 472.00 | | -3 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 566.00 | 457 550.00 | | 361 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 848.00 | 455 501.00 | | 401 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 282.00 | 2 049.00 | | -40 282.00 |
HP References: Equipment leasing | 12 060.00 | 16 585.00 | | 12 060.00 |
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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 | 99 771.00 | | | 99 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 434.00 | |
I4 DECREASES Grand Total | | | 99 771.00 | |
IO DECREASES Total including other intangible assets | | | 65 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 356.00 | | | 65 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 982.00 | | | 33 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 434.00 | | | 434.00 |
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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 | 19 450.00 | 4 629.00 | | 19 450.00 |
PE DEPRECIATION Total including other intangible assets | 2 345.00 | 256.00 | | 2 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 105.00 | 4 373.00 | | 17 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 517.00 | 1 355.00 | 1 517.00 | 1 517.00 |
7B Total provisions for depreciation | 1 517.00 | 1 355.00 | 1 517.00 | 1 517.00 |
7C Grand total | 1 517.00 | 1 355.00 | 1 517.00 | 1 517.00 |
UE of which provisions and reversals: - Operating | | 1 355.00 | 1 517.00 | |
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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 | 46 622.00 | 46 622.00 | | 46 622.00 |
8C Staff and Related Accounts | 13 698.00 | 13 698.00 | | 13 698.00 |
8D Social Security and Other Social Organizations | 8 988.00 | 8 988.00 | | 8 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 306.00 | 5 306.00 | | 5 306.00 |
UT Other financial assets | 434.00 | | | 434.00 |
UX Other trade receivables | 67 509.00 | | | 67 509.00 |
UZ Social Security, other social security organizations | 1 463.00 | | | 1 463.00 |
VA Doubtful or disputed receivables | 1 621.00 | | | 1 621.00 |
VB VAT | 4 813.00 | | | 4 813.00 |
VG Loans with a maturity of up to one year at origin | 20 340.00 | 20 340.00 | | 20 340.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VM Income taxes | 5 505.00 | | | 5 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 423.00 | 423.00 | | 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 007.00 | | | 2 007.00 |
VS Prepaid expenses | 10 904.00 | | | 10 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 255.00 | 93 822.00 | 434.00 | 94 255.00 |
VW VAT | 6 199.00 | 6 199.00 | | 6 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 675.00 | 101 675.00 | | 101 675.00 |
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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 | 4 668.00 | 4 406.00 | | 4 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 868.00 | 14 452.00 | | 15 868.00 |
ST Other accounts | 69 398.00 | 91 407.00 | | 69 398.00 |
XQ Rental, rental and co-ownership charges | 21 782.00 | 24 767.00 | | 21 782.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YQ Equipment leasing commitment | 2 953.00 | 14 818.00 | | 2 953.00 |
YT Subcontracting | 12 690.00 | 1 578.00 | | 12 690.00 |
YW Business tax | 848.00 | 1 345.00 | | 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 516.00 | 5 751.00 | | 5 516.00 |
YY Amount of VAT collected | 36 509.00 | 48 466.00 | | 36 509.00 |
YZ Total deductible VAT on goods and services | 41 126.00 | 42 844.00 | | 41 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 739.00 | 132 204.00 | | 119 739.00 |
