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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 | 201 481.00 | 180 460.00 | 21 021.00 | 201 481.00 |
AT Other tangible assets | 54 112.00 | 32 381.00 | 21 731.00 | 54 112.00 |
BD Other fixed assets | 43.00 | | 43.00 | 43.00 |
BH Other financial assets | 232.00 | | 232.00 | 232.00 |
BJ TOTAL (I) | 255 868.00 | 212 841.00 | 43 027.00 | 255 868.00 |
BT Goods | 26 981.00 | | 26 981.00 | 26 981.00 |
BX Customers and related accounts | 60 499.00 | | 60 499.00 | 60 499.00 |
BZ Other receivables | 44 510.00 | | 44 510.00 | 44 510.00 |
CF Cash and cash equivalents | 155 031.00 | | 155 031.00 | 155 031.00 |
CH Prepaid expenses | 2 224.00 | | 2 224.00 | 2 224.00 |
CJ TOTAL (II) | 289 246.00 | | 289 246.00 | 289 246.00 |
CO Grand total (0 to V) | 545 114.00 | 212 841.00 | 332 273.00 | 545 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 670.00 | 52 670.00 | | 52 670.00 |
DB Share, merger, contribution premiums, etc. | 13 130.00 | 13 130.00 | | 13 130.00 |
DD Legal reserve (1) | 5 267.00 | 5 267.00 | | 5 267.00 |
DH Retained earnings | 143 055.00 | 134 761.00 | | 143 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 432.00 | 8 294.00 | | -56 432.00 |
DL TOTAL (I) | 157 690.00 | 214 122.00 | | 157 690.00 |
DP Provisions for Risks | 52 625.00 | | | 52 625.00 |
DR TOTAL (IV) | 52 625.00 | | | 52 625.00 |
DU Loans and Debts from Credit Institutions (3) | 6 205.00 | 9 961.00 | | 6 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 950.00 | 29 850.00 | | 9 950.00 |
DW Advances and down payments received on current orders | 10 683.00 | 2 124.00 | | 10 683.00 |
DX Trade payables and related accounts | 23 543.00 | 15 110.00 | | 23 543.00 |
DY Tax and social security liabilities | 71 577.00 | 43 172.00 | | 71 577.00 |
EC TOTAL (IV) | 121 958.00 | 100 217.00 | | 121 958.00 |
EE Grand total (I to V) | 332 273.00 | 314 338.00 | | 332 273.00 |
EG Accrued income and payables due within one year | 99 331.00 | 62 357.00 | | 99 331.00 |
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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 | 1 140 214.00 | | 1 140 214.00 | 1 140 214.00 |
FJ Net sales | 1 140 214.00 | | 1 140 214.00 | 1 140 214.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 12 667.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 152 882.00 | |
FS Purchases of goods (including customs duties) | | | 206 308.00 | |
FT Inventory change (goods) | | | -2 102.00 | |
FU Purchases of raw materials and other supplies | | | 18 535.00 | |
FW Other purchases and external expenses | | | 203 893.00 | |
FX Taxes, duties, and similar payments | | | 14 197.00 | |
FY Salaries and Wages | | | 494 237.00 | |
FZ Social Security Contributions | | | 208 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 820.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 625.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 208 780.00 | |
GG - OPERATING RESULT (I - II) | | | -55 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 426.00 | |
GP Total financial income (V) | | | 426.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 348.00 | 411.00 | | 348.00 |
A2 TOTAL ASSETS | 40 495.00 | 35 103.00 | | 40 495.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | 608.00 | 888.00 | | 608.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 658.00 | 888.00 | | 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -658.00 | -638.00 | | -658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 308.00 | 1 071 959.00 | | 1 153 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 739.00 | 1 063 665.00 | | 1 209 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 432.00 | 8 294.00 | | -56 432.00 |
HP References: Equipment leasing | 4 272.00 | 11 337.00 | | 4 272.00 |
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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 | 226 976.00 | | 32 356.00 | 226 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274.00 | |
I4 DECREASES Grand Total | | 3 465.00 | 255 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 465.00 | 255 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 702.00 | | 32 356.00 | 226 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274.00 | | | 274.00 |
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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 | 203 436.00 | 12 820.00 | 3 415.00 | 203 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 436.00 | 12 820.00 | 3 415.00 | 203 436.00 |
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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 | | 52 625.00 | | |
7C Grand total | | 52 625.00 | | |
UE of which provisions and reversals: - Operating | | 52 625.00 | | |
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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 | 23 543.00 | 23 543.00 | | 23 543.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 32 026.00 | 32 026.00 | | 32 026.00 |
UT Other financial assets | 232.00 | | | 232.00 |
UX Other trade receivables | 57 586.00 | | | 57 586.00 |
VA Doubtful or disputed receivables | 2 913.00 | | | 2 913.00 |
VB VAT | 5 493.00 | | | 5 493.00 |
VH Loans with a maturity of more than one year at origin | 6 205.00 | 4 211.00 | 1 994.00 | 6 205.00 |
VI Group and Associates | 9 950.00 | | 9 950.00 | 9 950.00 |
VM Income taxes | 39 017.00 | | | 39 017.00 |
VS Prepaid expenses | 2 224.00 | | | 2 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 466.00 | 107 234.00 | 232.00 | 107 466.00 |
VW VAT | 9 551.00 | 9 551.00 | | 9 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 275.00 | 99 331.00 | 11 944.00 | 111 275.00 |
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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 | 13 024.00 | 11 648.00 | | 13 024.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 486.00 | 17 060.00 | | 19 486.00 |
ST Other accounts | 131 762.00 | 141 606.00 | | 131 762.00 |
XQ Rental, rental and co-ownership charges | 39 965.00 | 42 986.00 | | 39 965.00 |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
YQ Equipment leasing commitment | | 15 373.00 | | |
YT Subcontracting | 11 600.00 | 15 735.00 | | 11 600.00 |
YU External personnel | 1 080.00 | 960.00 | | 1 080.00 |
YW Business tax | 1 173.00 | 892.00 | | 1 173.00 |
YY Amount of VAT collected | 143 303.00 | 121 237.00 | | 143 303.00 |
YZ Total deductible VAT on goods and services | 72 618.00 | 74 715.00 | | 72 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 893.00 | 218 347.00 | | 203 893.00 |
