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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 | 14 257.00 | 14 257.00 | | 14 257.00 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
AP Buildings | 132 649.00 | 130 998.00 | 1 651.00 | 132 649.00 |
AR Technical installations, industrial equipment and tools | 6 602.00 | 6 602.00 | | 6 602.00 |
AT Other tangible assets | 39 986.00 | 36 833.00 | 3 153.00 | 39 986.00 |
BH Other financial assets | 19 260.00 | | 19 260.00 | 19 260.00 |
BJ TOTAL (I) | 357 581.00 | 188 691.00 | 168 890.00 | 357 581.00 |
BT Goods | 192 146.00 | 5 589.00 | 186 557.00 | 192 146.00 |
BV Advances and down payments on orders | 456.00 | | 456.00 | 456.00 |
BX Customers and related accounts | 745 103.00 | 30 600.00 | 714 503.00 | 745 103.00 |
BZ Other receivables | 24 090.00 | | 24 090.00 | 24 090.00 |
CF Cash and cash equivalents | 441 091.00 | | 441 091.00 | 441 091.00 |
CH Prepaid expenses | 7 673.00 | | 7 673.00 | 7 673.00 |
CJ TOTAL (II) | 1 410 559.00 | 36 189.00 | 1 374 370.00 | 1 410 559.00 |
CO Grand total (0 to V) | 1 768 139.00 | 224 880.00 | 1 543 260.00 | 1 768 139.00 |
CP Shares due in less than one year | 19 260.00 | | | 19 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 38 805.00 | 38 805.00 | | 38 805.00 |
DH Retained earnings | -259 703.00 | -86 731.00 | | -259 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 275.00 | -172 972.00 | | -136 275.00 |
DL TOTAL (I) | 412 826.00 | 549 101.00 | | 412 826.00 |
DP Provisions for Risks | 170 000.00 | | | 170 000.00 |
DR TOTAL (IV) | 170 000.00 | | | 170 000.00 |
DW Advances and down payments received on current orders | 60 192.00 | 40 313.00 | | 60 192.00 |
DX Trade payables and related accounts | 724 913.00 | 954 577.00 | | 724 913.00 |
DY Tax and social security liabilities | 175 174.00 | 249 560.00 | | 175 174.00 |
EA Other liabilities | 155.00 | | | 155.00 |
EC TOTAL (IV) | 960 433.00 | 1 244 450.00 | | 960 433.00 |
EE Grand total (I to V) | 1 543 260.00 | 1 793 552.00 | | 1 543 260.00 |
EG Accrued income and payables due within one year | 900 242.00 | 1 204 137.00 | | 900 242.00 |
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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 | 2 343 095.00 | 574 807.00 | 2 917 902.00 | 2 343 095.00 |
FG Production sold - services | 354 829.00 | 364 958.00 | 719 787.00 | 354 829.00 |
FJ Net sales | 2 697 924.00 | 939 766.00 | 3 637 689.00 | 2 697 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 452.00 | |
FR Total operating income (I) | | | 3 720 141.00 | |
FS Purchases of goods (including customs duties) | | | 2 273 433.00 | |
FT Inventory change (goods) | | | 98 753.00 | |
FW Other purchases and external expenses | | | 542 271.00 | |
FX Taxes, duties, and similar payments | | | 19 055.00 | |
FY Salaries and Wages | | | 502 331.00 | |
FZ Social Security Contributions | | | 211 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 589.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 170 000.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 3 856 130.00 | |
GG - OPERATING RESULT (I - II) | | | -135 989.00 | |
GN Positive exchange differences | | | 1 467.00 | |
GP Total financial income (V) | | | 1 467.00 | |
GR Interest and similar expenses | | | 5 472.00 | |
GS Negative differences of foreign exchange | | | 197.00 | |
GU Total financial expenses (VI) | | | 5 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 053.00 | 18 937.00 | | 13 053.00 |
HA Exceptional income from management transactions | 4 014.00 | 307.00 | | 4 014.00 |
HB Exceptional income from capital transactions | | 7 839.00 | | |
HD Total exceptional income (VII) | 4 014.00 | 8 146.00 | | 4 014.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 98.00 | 627.00 | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | 762.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 916.00 | 7 384.00 | | 3 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 725 622.00 | 4 135 161.00 | | 3 725 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 861 897.00 | 4 308 133.00 | | 3 861 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 275.00 | -172 972.00 | | -136 275.00 |
HP References: Equipment leasing | 20 549.00 | 22 030.00 | | 20 549.00 |
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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 | 364 567.00 | | 3 068.00 | 364 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 260.00 | |
I4 DECREASES Grand Total | | 10 055.00 | 357 581.00 | |
IO DECREASES Total including other intangible assets | | | 159 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 055.00 | 179 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 084.00 | | | 159 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 224.00 | | 3 068.00 | 186 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 260.00 | | | 19 260.00 |
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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 | 195 952.00 | 2 695.00 | 9 957.00 | 195 952.00 |
PE DEPRECIATION Total including other intangible assets | 14 257.00 | | | 14 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 695.00 | 2 695.00 | 9 957.00 | 181 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 170 000.00 | | |
6N Inventories and work in progress | 69 399.00 | 5 589.00 | 69 399.00 | 69 399.00 |
6T Receivables | 600.00 | 30 000.00 | | 600.00 |
7B Total provisions for depreciation | 69 999.00 | 35 589.00 | 69 399.00 | 69 999.00 |
7C Grand total | 69 999.00 | 205 589.00 | 69 399.00 | 69 999.00 |
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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 | 724 913.00 | 724 913.00 | | 724 913.00 |
8C Staff and Related Accounts | 58 142.00 | 58 142.00 | | 58 142.00 |
8D Social Security and Other Social Organizations | 77 793.00 | 77 793.00 | | 77 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155.00 | 155.00 | | 155.00 |
UT Other financial assets | 19 260.00 | 19 260.00 | | 19 260.00 |
UX Other trade receivables | 744 383.00 | | | 744 383.00 |
UY Staff and related accounts | 2 237.00 | | | 2 237.00 |
VA Doubtful or disputed receivables | 720.00 | | | 720.00 |
VB VAT | 3 916.00 | | | 3 916.00 |
VM Income taxes | 17 936.00 | | | 17 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 967.00 | 6 967.00 | | 6 967.00 |
VS Prepaid expenses | 7 673.00 | | | 7 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 126.00 | 796 126.00 | | 796 126.00 |
VW VAT | 32 271.00 | 32 271.00 | | 32 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 242.00 | 900 242.00 | | 900 242.00 |
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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 | 10 164.00 | 20 450.00 | | 10 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 715.00 | 37 963.00 | | 69 715.00 |
ST Other accounts | 292 867.00 | 346 157.00 | | 292 867.00 |
XQ Rental, rental and co-ownership charges | 77 180.00 | 83 469.00 | | 77 180.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 102 148.00 | 143 449.00 | | 102 148.00 |
YU External personnel | 361.00 | 1 128.00 | | 361.00 |
YW Business tax | 8 891.00 | 7 550.00 | | 8 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 055.00 | 28 000.00 | | 19 055.00 |
YY Amount of VAT collected | 541 091.00 | 777 526.00 | | 541 091.00 |
YZ Total deductible VAT on goods and services | 79 849.00 | 98 621.00 | | 79 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 542 271.00 | 612 166.00 | | 542 271.00 |
