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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 | 585.00 | 585.00 | | 585.00 |
AR Technical installations, industrial equipment and tools | 542.00 | 115.00 | 427.00 | 542.00 |
AV Fixed assets in progress | 11 017.00 | 2 973.00 | 8 044.00 | 11 017.00 |
BH Other financial assets | 934.00 | | 934.00 | 934.00 |
BJ TOTAL (I) | 13 078.00 | 3 673.00 | 9 405.00 | 13 078.00 |
BL Raw materials, supplies | 11 583.00 | | 11 583.00 | 11 583.00 |
BP Services in progress | 6 720.00 | | 6 720.00 | 6 720.00 |
BX Customers and related accounts | 150 210.00 | 8 916.00 | 141 294.00 | 150 210.00 |
BZ Other receivables | 73 185.00 | | 73 185.00 | 73 185.00 |
CF Cash and cash equivalents | 16 027.00 | | 16 027.00 | 16 027.00 |
CH Prepaid expenses | 6 337.00 | | 6 337.00 | 6 337.00 |
CJ TOTAL (II) | 264 060.00 | 8 916.00 | 255 145.00 | 264 060.00 |
CO Grand total (0 to V) | 277 138.00 | 12 589.00 | 264 549.00 | 277 138.00 |
CR Shares due in more than one year | 40 724.00 | | | 40 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 138 643.00 | 118 693.00 | | 138 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 546.00 | 19 950.00 | | -32 546.00 |
DL TOTAL (I) | 114 348.00 | 146 893.00 | | 114 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 246.00 | | 76.00 |
DX Trade payables and related accounts | 63 161.00 | 28 679.00 | | 63 161.00 |
DY Tax and social security liabilities | 74 167.00 | 83 402.00 | | 74 167.00 |
EA Other liabilities | 12 604.00 | 7 415.00 | | 12 604.00 |
EB Prepaid income (2) | 194.00 | 19 811.00 | | 194.00 |
EC TOTAL (IV) | 150 202.00 | 139 553.00 | | 150 202.00 |
EE Grand total (I to V) | 264 549.00 | 286 446.00 | | 264 549.00 |
EG Accrued income and payables due within one year | 150 202.00 | 139 553.00 | | 150 202.00 |
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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 | 597 528.00 | 137 451.00 | 734 979.00 | 597 528.00 |
FJ Net sales | 597 528.00 | 137 451.00 | 734 979.00 | 597 528.00 |
FM Inventory production | | | -18 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 260.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 720 422.00 | |
FU Purchases of raw materials and other supplies | | | 346 603.00 | |
FV Inventory change (raw materials and supplies) | | | -3 454.00 | |
FW Other purchases and external expenses | | | 105 420.00 | |
FX Taxes, duties, and similar payments | | | 5 057.00 | |
FY Salaries and Wages | | | 199 613.00 | |
FZ Social Security Contributions | | | 99 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 248.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 754 055.00 | |
GG - OPERATING RESULT (I - II) | | | -33 633.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 260.00 | 11 159.00 | | 4 260.00 |
A2 TOTAL ASSETS | 3 341.00 | 2 963.00 | | 3 341.00 |
HA Exceptional income from management transactions | 450.00 | | | 450.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 2 117.00 | | | 2 117.00 |
HE Exceptional expenses on management operations | 1 028.00 | 1 902.00 | | 1 028.00 |
HF Exceptional expenses on capital transactions | | 327.00 | | |
HH Total exceptional expenses (VIII) | 1 028.00 | 2 229.00 | | 1 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 089.00 | -2 229.00 | | 1 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 539.00 | 674 630.00 | | 722 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 085.00 | 654 679.00 | | 755 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 546.00 | 19 950.00 | | -32 546.00 |
HP References: Equipment leasing | 19 007.00 | 18 668.00 | | 19 007.00 |
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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 | 16 043.00 | | 9 184.00 | 16 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 934.00 | |
I4 DECREASES Grand Total | | 12 149.00 | 13 078.00 | |
IO DECREASES Total including other intangible assets | | | 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 149.00 | 11 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 585.00 | | | 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 524.00 | | 9 184.00 | 14 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 934.00 | | | 934.00 |
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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 | 14 574.00 | 1 248.00 | 12 149.00 | 14 574.00 |
PE DEPRECIATION Total including other intangible assets | 585.00 | | | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 988.00 | 1 248.00 | 12 149.00 | 13 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 916.00 | | | 8 916.00 |
7B Total provisions for depreciation | 8 916.00 | | | 8 916.00 |
7C Grand total | 8 916.00 | | | 8 916.00 |
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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 | 63 161.00 | 63 161.00 | | 63 161.00 |
8C Staff and Related Accounts | 28 811.00 | 28 811.00 | | 28 811.00 |
8D Social Security and Other Social Organizations | 29 245.00 | 29 245.00 | | 29 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 604.00 | 12 604.00 | | 12 604.00 |
8L Deferred income | 194.00 | 194.00 | | 194.00 |
UT Other financial assets | 934.00 | | | 934.00 |
UX Other trade receivables | 109 486.00 | | | 109 486.00 |
VA Doubtful or disputed receivables | 40 724.00 | | | 40 724.00 |
VB VAT | 55 603.00 | | | 55 603.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VM Income taxes | 1 559.00 | | | 1 559.00 |
VP Miscellaneous | 16 023.00 | | | 16 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 925.00 | 1 925.00 | | 1 925.00 |
VS Prepaid expenses | 6 337.00 | | | 6 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 665.00 | 189 007.00 | 41 658.00 | 230 665.00 |
VW VAT | 14 185.00 | 14 185.00 | | 14 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 202.00 | 150 202.00 | | 150 202.00 |
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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 | 3 686.00 | 2 477.00 | | 3 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 131.00 | 9 629.00 | | 6 131.00 |
ST Other accounts | 64 834.00 | 66 732.00 | | 64 834.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | 13 389.00 | | 12 000.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YQ Equipment leasing commitment | 49 527.00 | 46 193.00 | | 49 527.00 |
YT Subcontracting | 22 455.00 | 4 380.00 | | 22 455.00 |
YW Business tax | 1 371.00 | 1 355.00 | | 1 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 057.00 | 3 832.00 | | 5 057.00 |
YY Amount of VAT collected | 88 226.00 | 90 194.00 | | 88 226.00 |
YZ Total deductible VAT on goods and services | 80 094.00 | 59 081.00 | | 80 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 420.00 | 94 130.00 | | 105 420.00 |
