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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 | 4 790.00 | 1 133.00 | 3 657.00 | 4 790.00 |
AH Goodwill | 9 816.00 | | 9 816.00 | 9 816.00 |
AR Technical installations, industrial equipment and tools | 41 211.00 | 4 730.00 | 36 481.00 | 41 211.00 |
AT Other tangible assets | 87 929.00 | 7 702.00 | 80 227.00 | 87 929.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 157 197.00 | 13 565.00 | 143 632.00 | 157 197.00 |
BV Advances and down payments on orders | 214.00 | | 214.00 | 214.00 |
BX Customers and related accounts | 16 675.00 | 1 500.00 | 15 175.00 | 16 675.00 |
BZ Other receivables | 264 244.00 | | 264 244.00 | 264 244.00 |
CF Cash and cash equivalents | 278 887.00 | | 278 887.00 | 278 887.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 560 297.00 | 1 500.00 | 558 797.00 | 560 297.00 |
CO Grand total (0 to V) | 717 494.00 | 15 065.00 | 702 429.00 | 717 494.00 |
CU Other investments | 13 331.00 | | 13 331.00 | 13 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 190.00 | 90 000.00 | | 157 190.00 |
DB Share, merger, contribution premiums, etc. | 322 512.00 | | | 322 512.00 |
DD Legal reserve (1) | 1 073.00 | 425.00 | | 1 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 609.00 | 652.00 | | -37 609.00 |
DL TOTAL (I) | 443 170.00 | 91 078.00 | | 443 170.00 |
DU Loans and Debts from Credit Institutions (3) | 144 987.00 | | | 144 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 130.00 | 5 203.00 | | 6 130.00 |
DX Trade payables and related accounts | 32 833.00 | 12 775.00 | | 32 833.00 |
DY Tax and social security liabilities | 64 871.00 | 12 637.00 | | 64 871.00 |
EA Other liabilities | 3 179.00 | | | 3 179.00 |
EB Prepaid income (2) | 7 258.00 | 10 248.00 | | 7 258.00 |
EC TOTAL (IV) | 259 258.00 | 40 863.00 | | 259 258.00 |
EE Grand total (I to V) | 702 429.00 | 131 940.00 | | 702 429.00 |
EG Accrued income and payables due within one year | 145 033.00 | 40 363.00 | | 145 033.00 |
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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 | 369 904.00 | | 369 904.00 | 369 904.00 |
FJ Net sales | 369 904.00 | | 369 904.00 | 369 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 883.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 419 792.00 | |
FU Purchases of raw materials and other supplies | | | 113.00 | |
FW Other purchases and external expenses | | | 236 542.00 | |
FX Taxes, duties, and similar payments | | | 2 433.00 | |
FY Salaries and Wages | | | 142 614.00 | |
FZ Social Security Contributions | | | 52 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 446 728.00 | |
GG - OPERATING RESULT (I - II) | | | -26 936.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 858.00 | |
GU Total financial expenses (VI) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 883.00 | | | 49 883.00 |
HE Exceptional expenses on management operations | 9 960.00 | | | 9 960.00 |
HH Total exceptional expenses (VIII) | 9 960.00 | | | 9 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 960.00 | | | -9 960.00 |
HK Income tax | | 1 035.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 419 936.00 | 61 925.00 | | 419 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 545.00 | 61 273.00 | | 457 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 609.00 | 652.00 | | -37 609.00 |
HP References: Equipment leasing | 10 663.00 | | | 10 663.00 |
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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 | 15 995.00 | | 183 114.00 | 15 995.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 13 451.00 | |
I4 DECREASES Grand Total | | 41 912.00 | 157 197.00 | |
IO DECREASES Total including other intangible assets | | | 14 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 792.00 | 129 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 866.00 | | 4 740.00 | 9 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 009.00 | | 169 923.00 | 1 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 120.00 | | 8 451.00 | 5 120.00 |
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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 | 1 059.00 | 12 507.00 | | 1 059.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | 1 083.00 | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 009.00 | 11 424.00 | | 1 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 500.00 | | | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
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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 | 32 833.00 | 32 833.00 | | 32 833.00 |
8C Staff and Related Accounts | 4 504.00 | 4 504.00 | | 4 504.00 |
8D Social Security and Other Social Organizations | 33 740.00 | 33 740.00 | | 33 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 179.00 | 3 179.00 | | 3 179.00 |
8L Deferred income | 7 258.00 | 7 258.00 | | 7 258.00 |
UX Other trade receivables | 14 875.00 | | | 14 875.00 |
UZ Social Security, other social security organizations | 35.00 | | | 35.00 |
VA Doubtful or disputed receivables | 1 800.00 | | | 1 800.00 |
VB VAT | 16 688.00 | | | 16 688.00 |
VC Group and associates | 111 954.00 | | | 111 954.00 |
VH Loans with a maturity of more than one year at origin | 144 987.00 | 30 763.00 | 114 224.00 | 144 987.00 |
VI Group and Associates | 6 130.00 | 6 130.00 | | 6 130.00 |
VJ Loans taken out during the year | 156 502.00 | | | 156 502.00 |
VK Loans repaid during the year | 11 639.00 | | | 11 639.00 |
VM Income taxes | 3 064.00 | | | 3 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 502.00 | | | 132 502.00 |
VS Prepaid expenses | 277.00 | | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 196.00 | 281 196.00 | | 281 196.00 |
VW VAT | 26 627.00 | 26 627.00 | | 26 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 259.00 | 145 035.00 | 114 224.00 | 259 259.00 |
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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 | 2 095.00 | 512.00 | | 2 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 103.00 | 16 233.00 | | 10 103.00 |
ST Other accounts | 28 751.00 | 21 299.00 | | 28 751.00 |
XQ Rental, rental and co-ownership charges | 20 637.00 | 5 651.00 | | 20 637.00 |
YP Average staff number | 4.00 | 1.00 | | 4.00 |
YT Subcontracting | 177 052.00 | 1 000.00 | | 177 052.00 |
YW Business tax | 338.00 | 338.00 | | 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 433.00 | 850.00 | | 2 433.00 |
YY Amount of VAT collected | 58 849.00 | 16 779.00 | | 58 849.00 |
YZ Total deductible VAT on goods and services | 29 041.00 | 3 949.00 | | 29 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 542.00 | 44 184.00 | | 236 542.00 |
