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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 17 880.00 | 15 021.00 | 2 859.00 | 17 880.00 |
BH Other financial assets | 7 462.00 | | 7 462.00 | 7 462.00 |
BJ TOTAL (I) | 29 841.00 | 19 521.00 | 10 321.00 | 29 841.00 |
BV Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
BX Customers and related accounts | 251 919.00 | 11 543.00 | 240 376.00 | 251 919.00 |
BZ Other receivables | 77 973.00 | | 77 973.00 | 77 973.00 |
CF Cash and cash equivalents | 28 126.00 | | 28 126.00 | 28 126.00 |
CH Prepaid expenses | 2 439.00 | | 2 439.00 | 2 439.00 |
CJ TOTAL (II) | 360 522.00 | 11 543.00 | 348 979.00 | 360 522.00 |
CO Grand total (0 to V) | 390 363.00 | 31 064.00 | 359 299.00 | 390 363.00 |
CR Shares due in more than one year | 11 543.00 | | | 11 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -564 049.00 | -616 899.00 | | -564 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 586.00 | 52 850.00 | | -71 586.00 |
DL TOTAL (I) | -627 251.00 | -555 664.00 | | -627 251.00 |
DU Loans and Debts from Credit Institutions (3) | 213.00 | 384.00 | | 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 507.00 | 371 956.00 | | 379 507.00 |
DW Advances and down payments received on current orders | 384.00 | 7 405.00 | | 384.00 |
DX Trade payables and related accounts | 429 110.00 | 406 945.00 | | 429 110.00 |
DY Tax and social security liabilities | 58 544.00 | 51 870.00 | | 58 544.00 |
DZ Fixed asset liabilities and related accounts | | 1 789.00 | | |
EA Other liabilities | 118 792.00 | 132 955.00 | | 118 792.00 |
EC TOTAL (IV) | 986 550.00 | 973 304.00 | | 986 550.00 |
EE Grand total (I to V) | 359 299.00 | 417 639.00 | | 359 299.00 |
EG Accrued income and payables due within one year | 986 166.00 | 965 899.00 | | 986 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | 384.00 | | 213.00 |
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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 | 14 328.00 | 1 209 637.00 | 1 223 965.00 | 14 328.00 |
FJ Net sales | 14 328.00 | 1 209 637.00 | 1 223 965.00 | 14 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 005.00 | |
FQ Other income | | | 3 953.00 | |
FR Total operating income (I) | | | 1 271 923.00 | |
FW Other purchases and external expenses | | | 977 448.00 | |
FX Taxes, duties, and similar payments | | | 10 262.00 | |
FY Salaries and Wages | | | 175 938.00 | |
FZ Social Security Contributions | | | 71 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 617.00 | |
GE Other Expenses | | | 4 435.00 | |
GF Total Operating Expenses (II) | | | 1 244 572.00 | |
GG - OPERATING RESULT (I - II) | | | 27 351.00 | |
GN Positive exchange differences | | | 930.00 | |
GP Total financial income (V) | | | 930.00 | |
GR Interest and similar expenses | | | 7 551.00 | |
GS Negative differences of foreign exchange | | | 2 427.00 | |
GU Total financial expenses (VI) | | | 9 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 645.00 | 2 452.00 | | 39 645.00 |
HA Exceptional income from management transactions | 6 109.00 | 1 200.00 | | 6 109.00 |
HD Total exceptional income (VII) | 6 109.00 | 1 200.00 | | 6 109.00 |
HE Exceptional expenses on management operations | 96 526.00 | 471.00 | | 96 526.00 |
HG Exceptional depreciation and provisions | | 340.00 | | |
HH Total exceptional expenses (VIII) | 96 526.00 | 811.00 | | 96 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 417.00 | 389.00 | | -90 417.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 962.00 | 1 103 788.00 | | 1 278 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 350 548.00 | 1 050 939.00 | | 1 350 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 586.00 | 52 850.00 | | -71 586.00 |
HP References: Equipment leasing | 2 395.00 | 2 797.00 | | 2 395.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 5 989.00 | 1 804.00 | | 5 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 518.00 | 6 770.00 | | 9 518.00 |
ST Other accounts | 47 926.00 | 47 509.00 | | 47 926.00 |
XQ Rental, rental and co-ownership charges | 42 955.00 | 35 263.00 | | 42 955.00 |
YP Average staff number | 4.00 | 2.00 | | 4.00 |
YQ Equipment leasing commitment | 5 310.00 | 5 310.00 | | 5 310.00 |
YT Subcontracting | 877 049.00 | 770 225.00 | | 877 049.00 |
YW Business tax | 4 273.00 | 3 673.00 | | 4 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 262.00 | 5 477.00 | | 10 262.00 |
YY Amount of VAT collected | 11 155.00 | 5 691.00 | | 11 155.00 |
YZ Total deductible VAT on goods and services | 33 179.00 | 30 043.00 | | 33 179.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 977 448.00 | 859 767.00 | | 977 448.00 |
