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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 | 49.00 | 49.00 | | 49.00 |
AR Technical installations, industrial equipment and tools | 8 472.00 | 6 720.00 | 1 751.00 | 8 472.00 |
AT Other tangible assets | 285 690.00 | 161 257.00 | 124 433.00 | 285 690.00 |
BD Other fixed assets | 1 025.00 | | 1 025.00 | 1 025.00 |
BH Other financial assets | 2 204.00 | | 2 204.00 | 2 204.00 |
BJ TOTAL (I) | 297 439.00 | 168 026.00 | 129 413.00 | 297 439.00 |
BV Advances and down payments on orders | 861.00 | | 861.00 | 861.00 |
BX Customers and related accounts | 108 223.00 | | 108 223.00 | 108 223.00 |
BZ Other receivables | 20 249.00 | | 20 249.00 | 20 249.00 |
CF Cash and cash equivalents | 25 140.00 | | 25 140.00 | 25 140.00 |
CH Prepaid expenses | 896.00 | | 896.00 | 896.00 |
CJ TOTAL (II) | 155 370.00 | | 155 370.00 | 155 370.00 |
CO Grand total (0 to V) | 452 809.00 | 168 026.00 | 284 783.00 | 452 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 77 293.00 | | | 77 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 532.00 | | | -18 532.00 |
DL TOTAL (I) | 67 561.00 | | | 67 561.00 |
DU Loans and Debts from Credit Institutions (3) | 102 965.00 | | | 102 965.00 |
DX Trade payables and related accounts | 10 969.00 | | | 10 969.00 |
DY Tax and social security liabilities | 96 478.00 | | | 96 478.00 |
EA Other liabilities | 6 810.00 | | | 6 810.00 |
EC TOTAL (IV) | 217 222.00 | | | 217 222.00 |
EE Grand total (I to V) | 284 783.00 | | | 284 783.00 |
EG Accrued income and payables due within one year | 154 705.00 | | | 154 705.00 |
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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 | 698 734.00 | | 698 734.00 | 698 734.00 |
FJ Net sales | 698 734.00 | | 698 734.00 | 698 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 626.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 714 414.00 | |
FU Purchases of raw materials and other supplies | | | 169.00 | |
FW Other purchases and external expenses | | | 177 107.00 | |
FX Taxes, duties, and similar payments | | | 25 492.00 | |
FY Salaries and Wages | | | 382 138.00 | |
FZ Social Security Contributions | | | 100 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 937.00 | |
GE Other Expenses | | | 1 071.00 | |
GF Total Operating Expenses (II) | | | 750 838.00 | |
GG - OPERATING RESULT (I - II) | | | -36 424.00 | |
GR Interest and similar expenses | | | 2 791.00 | |
GU Total financial expenses (VI) | | | 2 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 626.00 | | | 15 626.00 |
A4 Equity method investments | 949.00 | | | 949.00 |
HB Exceptional income from capital transactions | 22 917.00 | | | 22 917.00 |
HD Total exceptional income (VII) | 22 917.00 | | | 22 917.00 |
HE Exceptional expenses on management operations | 1 018.00 | | | 1 018.00 |
HF Exceptional expenses on capital transactions | 742.00 | | | 742.00 |
HG Exceptional depreciation and provisions | 473.00 | | | 473.00 |
HH Total exceptional expenses (VIII) | 2 234.00 | | | 2 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 683.00 | | | 20 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 330.00 | | | 737 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 862.00 | | | 755 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 532.00 | | | -18 532.00 |
HP References: Equipment leasing | 15 716.00 | | | 15 716.00 |
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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 | 372 650.00 | | 87 111.00 | 372 650.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 742.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 742.00 | 3 229.00 | |
I4 DECREASES Grand Total | | 162 321.00 | 297 439.00 | |
IO DECREASES Total including other intangible assets | | 47.00 | 49.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 532.00 | 294 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 96.00 | | | 96.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 583.00 | | 87 111.00 | 368 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 971.00 | | | 3 971.00 |
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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 | 265 195.00 | 64 411.00 | 161 579.00 | 265 195.00 |
PE DEPRECIATION Total including other intangible assets | 96.00 | | 47.00 | 96.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 099.00 | 64 411.00 | 161 532.00 | 265 099.00 |
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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 | 10 969.00 | 10 969.00 | | 10 969.00 |
8C Staff and Related Accounts | 52 693.00 | 52 693.00 | | 52 693.00 |
8D Social Security and Other Social Organizations | 32 549.00 | 32 549.00 | | 32 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 810.00 | 6 810.00 | | 6 810.00 |
UT Other financial assets | 2 204.00 | | | 2 204.00 |
UX Other trade receivables | 108 223.00 | | | 108 223.00 |
VB VAT | 290.00 | | | 290.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 102 903.00 | 40 386.00 | 62 517.00 | 102 903.00 |
VJ Loans taken out during the year | 88 957.00 | | | 88 957.00 |
VK Loans repaid during the year | 69 572.00 | | | 69 572.00 |
VM Income taxes | 19 065.00 | | | 19 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 963.00 | 963.00 | | 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 894.00 | | | 894.00 |
VS Prepaid expenses | 896.00 | | | 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 573.00 | 129 369.00 | 2 204.00 | 131 573.00 |
VW VAT | 10 273.00 | 10 273.00 | | 10 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 222.00 | 154 705.00 | 62 517.00 | 217 222.00 |
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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 | 24 266.00 | | | 24 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 262.00 | | | 15 262.00 |
ST Other accounts | 131 630.00 | | | 131 630.00 |
XQ Rental, rental and co-ownership charges | 29 838.00 | | | 29 838.00 |
YP Average staff number | 16.00 | | | 16.00 |
YQ Equipment leasing commitment | 37 980.00 | | | 37 980.00 |
YU External personnel | 377.00 | | | 377.00 |
YW Business tax | 1 226.00 | | | 1 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 492.00 | | | 25 492.00 |
YY Amount of VAT collected | 51 277.00 | | | 51 277.00 |
YZ Total deductible VAT on goods and services | 17 601.00 | | | 17 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 107.00 | | | 177 107.00 |
