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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 327 944.00 | 312 447.00 | 15 497.00 | 327 944.00 |
AT Other tangible assets | 387 990.00 | 330 450.00 | 57 540.00 | 387 990.00 |
BD Other fixed assets | 352.00 | | 352.00 | 352.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 716 406.00 | 642 897.00 | 73 509.00 | 716 406.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BP Services in progress | 38 646.00 | | 38 646.00 | 38 646.00 |
BX Customers and related accounts | 291 509.00 | | 291 509.00 | 291 509.00 |
BZ Other receivables | 90 019.00 | | 90 019.00 | 90 019.00 |
CD Marketable securities | 33 604.00 | | 33 604.00 | 33 604.00 |
CF Cash and cash equivalents | 215 186.00 | | 215 186.00 | 215 186.00 |
CH Prepaid expenses | 8 343.00 | | 8 343.00 | 8 343.00 |
CJ TOTAL (II) | 677 806.00 | | 677 806.00 | 677 806.00 |
CO Grand total (0 to V) | 1 394 212.00 | 642 897.00 | 751 315.00 | 1 394 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 677 921.00 | | | 677 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -341 879.00 | | | -341 879.00 |
DL TOTAL (I) | 380 042.00 | | | 380 042.00 |
DU Loans and Debts from Credit Institutions (3) | 36 196.00 | | | 36 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 478.00 | | | 111 478.00 |
DX Trade payables and related accounts | 100 001.00 | | | 100 001.00 |
DY Tax and social security liabilities | 103 923.00 | | | 103 923.00 |
EA Other liabilities | 19 674.00 | | | 19 674.00 |
EC TOTAL (IV) | 371 273.00 | | | 371 273.00 |
EE Grand total (I to V) | 751 315.00 | | | 751 315.00 |
EG Accrued income and payables due within one year | 239 521.00 | | | 239 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
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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 | 688 275.00 | | 688 275.00 | 688 275.00 |
FJ Net sales | 688 275.00 | | 688 275.00 | 688 275.00 |
FM Inventory production | | | -87 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 013.00 | |
FQ Other income | | | 1 823.00 | |
FR Total operating income (I) | | | 617 211.00 | |
FU Purchases of raw materials and other supplies | | | 146 901.00 | |
FW Other purchases and external expenses | | | 365 202.00 | |
FX Taxes, duties, and similar payments | | | 6 568.00 | |
FY Salaries and Wages | | | 241 255.00 | |
FZ Social Security Contributions | | | 139 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 137.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 966 820.00 | |
GG - OPERATING RESULT (I - II) | | | -349 609.00 | |
GL Other interest and similar income | | | 10 605.00 | |
GP Total financial income (V) | | | 10 605.00 | |
GR Interest and similar expenses | | | 1 636.00 | |
GU Total financial expenses (VI) | | | 1 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -340 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 900.00 | | | 12 900.00 |
HE Exceptional expenses on management operations | 1 239.00 | | | 1 239.00 |
HH Total exceptional expenses (VIII) | 1 239.00 | | | 1 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 239.00 | | | -1 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 816.00 | | | 627 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 695.00 | | | 969 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -341 879.00 | | | -341 879.00 |
HP References: Equipment leasing | 29 713.00 | | | 29 713.00 |
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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 | 716 406.00 | | | 716 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 472.00 | |
I4 DECREASES Grand Total | | | 716 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 715 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 934.00 | | | 715 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 472.00 | | | 472.00 |
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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 | 575 760.00 | 67 137.00 | | 575 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 760.00 | 67 137.00 | | 575 760.00 |
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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 | 100 001.00 | 100 001.00 | | 100 001.00 |
8C Staff and Related Accounts | 13 456.00 | 13 456.00 | | 13 456.00 |
8D Social Security and Other Social Organizations | 21 802.00 | 21 802.00 | | 21 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 674.00 | 19 674.00 | | 19 674.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 291 509.00 | | | 291 509.00 |
VB VAT | 16 013.00 | | | 16 013.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 36 114.00 | 15 840.00 | 20 274.00 | 36 114.00 |
VI Group and Associates | 111 478.00 | | 111 478.00 | 111 478.00 |
VK Loans repaid during the year | 19 611.00 | | | 19 611.00 |
VM Income taxes | 32 422.00 | | | 32 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 040.00 | 2 040.00 | | 2 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 584.00 | | | 41 584.00 |
VS Prepaid expenses | 8 343.00 | | | 8 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 991.00 | 389 871.00 | 120.00 | 389 991.00 |
VW VAT | 66 625.00 | 66 625.00 | | 66 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 273.00 | 239 521.00 | 131 752.00 | 371 273.00 |
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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 | 4 425.00 | | | 4 425.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 378.00 | | | 16 378.00 |
ST Other accounts | 171 069.00 | | | 171 069.00 |
XQ Rental, rental and co-ownership charges | 53 992.00 | | | 53 992.00 |
YQ Equipment leasing commitment | 65 371.00 | | | 65 371.00 |
YT Subcontracting | 117 172.00 | | | 117 172.00 |
YU External personnel | 6 592.00 | | | 6 592.00 |
YW Business tax | 2 143.00 | | | 2 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 568.00 | | | 6 568.00 |
YY Amount of VAT collected | 136 004.00 | | | 136 004.00 |
YZ Total deductible VAT on goods and services | 63 083.00 | | | 63 083.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 365 202.00 | | | 365 202.00 |
