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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 352.00 | 24 352.00 | | 24 352.00 |
AN Land | 1 667.00 | | 1 667.00 | 1 667.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 35 374.00 | 33 636.00 | 1 738.00 | 35 374.00 |
AT Other tangible assets | 83 855.00 | 50 357.00 | 33 498.00 | 83 855.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 150 336.00 | 108 344.00 | 41 992.00 | 150 336.00 |
BP Services in progress | 20 050.00 | | 20 050.00 | 20 050.00 |
BV Advances and down payments on orders | 98.00 | | 98.00 | 98.00 |
BX Customers and related accounts | 58 453.00 | 833.00 | 57 619.00 | 58 453.00 |
BZ Other receivables | 26 520.00 | | 26 520.00 | 26 520.00 |
CF Cash and cash equivalents | 77 715.00 | | 77 715.00 | 77 715.00 |
CH Prepaid expenses | 1 137.00 | | 1 137.00 | 1 137.00 |
CJ TOTAL (II) | 183 973.00 | 833.00 | 183 139.00 | 183 973.00 |
CO Grand total (0 to V) | 334 309.00 | 109 178.00 | 225 131.00 | 334 309.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 88.00 | | 88.00 | 88.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 68 846.00 | 68 846.00 | | 68 846.00 |
DG Other reserves | 170 080.00 | 170 080.00 | | 170 080.00 |
DH Retained earnings | -147 961.00 | -48 376.00 | | -147 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 757.00 | -99 584.00 | | -41 757.00 |
DL TOTAL (I) | 110 209.00 | 151 965.00 | | 110 209.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 975.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 947.00 | 614.00 | | 29 947.00 |
DX Trade payables and related accounts | 53 787.00 | 42 316.00 | | 53 787.00 |
DY Tax and social security liabilities | 29 219.00 | 64 620.00 | | 29 219.00 |
EA Other liabilities | 1 969.00 | 7 595.00 | | 1 969.00 |
EC TOTAL (IV) | 114 923.00 | 121 120.00 | | 114 923.00 |
EE Grand total (I to V) | 225 131.00 | 273 086.00 | | 225 131.00 |
EG Accrued income and payables due within one year | 114 923.00 | 121 120.00 | | 114 923.00 |
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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 | 411 684.00 | 1 772.00 | 413 456.00 | 411 684.00 |
FJ Net sales | 411 684.00 | 1 772.00 | 413 456.00 | 411 684.00 |
FM Inventory production | | | 8 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 348.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 480 671.00 | |
FW Other purchases and external expenses | | | 242 321.00 | |
FX Taxes, duties, and similar payments | | | 5 501.00 | |
FY Salaries and Wages | | | 171 562.00 | |
FZ Social Security Contributions | | | 73 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 519.00 | |
GE Other Expenses | | | 3 011.00 | |
GF Total Operating Expenses (II) | | | 503 811.00 | |
GG - OPERATING RESULT (I - II) | | | -23 140.00 | |
GL Other interest and similar income | | | 866.00 | |
GP Total financial income (V) | | | 866.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 348.00 | 26 165.00 | | 58 348.00 |
A2 TOTAL ASSETS | 6 261.00 | 9 537.00 | | 6 261.00 |
A4 Equity method investments | 2 953.00 | | | 2 953.00 |
HA Exceptional income from management transactions | 958.00 | 1 828.00 | | 958.00 |
HD Total exceptional income (VII) | 958.00 | 1 828.00 | | 958.00 |
HE Exceptional expenses on management operations | 461.00 | | | 461.00 |
HF Exceptional expenses on capital transactions | 21 332.00 | | | 21 332.00 |
HH Total exceptional expenses (VIII) | 21 794.00 | | | 21 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 836.00 | 1 828.00 | | -20 836.00 |
HK Income tax | -1 440.00 | | | -1 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 495.00 | 507 152.00 | | 482 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 252.00 | 606 736.00 | | 524 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 757.00 | -99 584.00 | | -41 757.00 |
HP References: Equipment leasing | 1 227.00 | 1 227.00 | | 1 227.00 |
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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 | 224 417.00 | | 3 598.00 | 224 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 088.00 | |
I4 DECREASES Grand Total | | 77 679.00 | 150 336.00 | |
IO DECREASES Total including other intangible assets | | | 24 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 679.00 | 120 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 352.00 | | | 24 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 977.00 | | 3 598.00 | 194 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 088.00 | | | 5 088.00 |
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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 | 157 172.00 | 7 519.00 | 56 347.00 | 157 172.00 |
PE DEPRECIATION Total including other intangible assets | 24 352.00 | | | 24 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 821.00 | 7 519.00 | 56 347.00 | 132 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 833.00 | | | 833.00 |
7B Total provisions for depreciation | 833.00 | | | 833.00 |
7C Grand total | 833.00 | | | 833.00 |
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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 | 53 787.00 | 53 787.00 | | 53 787.00 |
8C Staff and Related Accounts | 8 993.00 | 8 993.00 | | 8 993.00 |
8D Social Security and Other Social Organizations | 7 216.00 | 7 216.00 | | 7 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 969.00 | 1 969.00 | | 1 969.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 57 453.00 | | | 57 453.00 |
UZ Social Security, other social security organizations | 7.00 | | | 7.00 |
VA Doubtful or disputed receivables | 1 000.00 | | | 1 000.00 |
VB VAT | 8 923.00 | | | 8 923.00 |
VI Group and Associates | 29 947.00 | 29 947.00 | | 29 947.00 |
VK Loans repaid during the year | 5 975.00 | | | 5 975.00 |
VM Income taxes | 16 054.00 | | | 16 054.00 |
VP Miscellaneous | 1 449.00 | | | 1 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 839.00 | 839.00 | | 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | | | 86.00 |
VS Prepaid expenses | 1 137.00 | | | 1 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 109.00 | 91 109.00 | | 91 109.00 |
VW VAT | 12 171.00 | 12 171.00 | | 12 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 923.00 | 114 923.00 | | 114 923.00 |
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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 | 2 792.00 | 4 526.00 | | 2 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 605.00 | 4 649.00 | | 7 605.00 |
ST Other accounts | 30 350.00 | 49 733.00 | | 30 350.00 |
XQ Rental, rental and co-ownership charges | 41 189.00 | 46 012.00 | | 41 189.00 |
YP Average staff number | 4.00 | 7.00 | | 4.00 |
YT Subcontracting | 163 177.00 | 147 204.00 | | 163 177.00 |
YV Retrocessions of fees, commissions and brokerage | | 11 172.00 | | |
YW Business tax | 2 709.00 | 2 452.00 | | 2 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 501.00 | 6 978.00 | | 5 501.00 |
YY Amount of VAT collected | 82 218.00 | 107 449.00 | | 82 218.00 |
YZ Total deductible VAT on goods and services | 40 229.00 | 43 826.00 | | 40 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 321.00 | 258 771.00 | | 242 321.00 |
