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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 | 11 604.00 | 10 786.00 | 818.00 | 11 604.00 |
AR Technical installations, industrial equipment and tools | 99 573.00 | 81 607.00 | 17 965.00 | 99 573.00 |
AT Other tangible assets | 47 213.00 | 25 766.00 | 21 446.00 | 47 213.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 158 455.00 | 118 160.00 | 40 294.00 | 158 455.00 |
BX Customers and related accounts | 30 154.00 | | 30 154.00 | 30 154.00 |
BZ Other receivables | 22 326.00 | | 22 326.00 | 22 326.00 |
CF Cash and cash equivalents | 37 370.00 | | 37 370.00 | 37 370.00 |
CH Prepaid expenses | 9 646.00 | | 9 646.00 | 9 646.00 |
CJ TOTAL (II) | 99 497.00 | | 99 497.00 | 99 497.00 |
CO Grand total (0 to V) | 257 953.00 | 118 160.00 | 139 792.00 | 257 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304.00 | 304.00 | | 304.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DG Other reserves | 8 393.00 | 3 275.00 | | 8 393.00 |
DH Retained earnings | 86 000.00 | 86 000.00 | | 86 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 504.00 | 5 118.00 | | -11 504.00 |
DL TOTAL (I) | 83 225.00 | 94 729.00 | | 83 225.00 |
DQ Provisions for Expenses | 1 160.00 | 6 138.00 | | 1 160.00 |
DR TOTAL (IV) | 1 160.00 | 6 138.00 | | 1 160.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 989.00 | | |
DW Advances and down payments received on current orders | | 1 680.00 | | |
DX Trade payables and related accounts | 39 061.00 | 22 127.00 | | 39 061.00 |
DY Tax and social security liabilities | 15 571.00 | 29 616.00 | | 15 571.00 |
DZ Fixed asset liabilities and related accounts | 774.00 | | | 774.00 |
EC TOTAL (IV) | 55 407.00 | 55 414.00 | | 55 407.00 |
EE Grand total (I to V) | 139 792.00 | 156 282.00 | | 139 792.00 |
EG Accrued income and payables due within one year | 55 407.00 | 53 734.00 | | 55 407.00 |
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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 | 220 406.00 | | 220 406.00 | 220 406.00 |
FJ Net sales | 220 406.00 | | 220 406.00 | 220 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 225 414.00 | |
FW Other purchases and external expenses | | | 156 106.00 | |
FX Taxes, duties, and similar payments | | | 1 198.00 | |
FY Salaries and Wages | | | 49 115.00 | |
FZ Social Security Contributions | | | 9 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 848.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22.00 | |
GE Other Expenses | | | 13 466.00 | |
GF Total Operating Expenses (II) | | | 243 190.00 | |
GG - OPERATING RESULT (I - II) | | | -17 775.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 790.00 | |
GU Total financial expenses (VI) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 13 372.00 | 23 571.00 | | 13 372.00 |
HK Income tax | -7 062.00 | 1 545.00 | | -7 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 414.00 | 296 409.00 | | 225 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 918.00 | 291 290.00 | | 236 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 504.00 | 5 118.00 | | -11 504.00 |
HP References: Equipment leasing | 3 531.00 | 3 531.00 | | 3 531.00 |
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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 | 157 985.00 | | 1 545.00 | 157 985.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 762.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 075.00 | 64.00 | |
I4 DECREASES Grand Total | | 1 075.00 | 158 455.00 | |
IO DECREASES Total including other intangible assets | | | 11 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 704.00 | | 900.00 | 10 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 142.00 | | 645.00 | 146 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 139.00 | | | 1 139.00 |
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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 | 104 312.00 | 13 848.00 | | 104 312.00 |
PE DEPRECIATION Total including other intangible assets | 10 704.00 | 81.00 | | 10 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 608.00 | 13 766.00 | | 93 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 138.00 | 22.00 | 5 000.00 | 6 138.00 |
7C Grand total | 6 138.00 | 22.00 | 5 000.00 | 6 138.00 |
UE of which provisions and reversals: - Operating | | 22.00 | 5 000.00 | |
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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 | 39 061.00 | 39 061.00 | | 39 061.00 |
8C Staff and Related Accounts | 4 093.00 | 4 093.00 | | 4 093.00 |
8D Social Security and Other Social Organizations | 4 299.00 | 4 299.00 | | 4 299.00 |
8J Fixed Asset Liabilities and Related Accounts | 774.00 | 774.00 | | 774.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 30 154.00 | | | 30 154.00 |
VB VAT | 6 298.00 | | | 6 298.00 |
VC Group and associates | 9 705.00 | | | 9 705.00 |
VJ Loans taken out during the year | 661.00 | | | 661.00 |
VK Loans repaid during the year | 2 651.00 | | | 2 651.00 |
VM Income taxes | 1 622.00 | | | 1 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 954.00 | 954.00 | | 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 700.00 | | | 4 700.00 |
VS Prepaid expenses | 9 646.00 | | | 9 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 176.00 | 62 127.00 | 49.00 | 62 176.00 |
VW VAT | 6 223.00 | 6 223.00 | | 6 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 407.00 | 55 407.00 | | 55 407.00 |
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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 | 302.00 | 1 644.00 | | 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 609.00 | 9 673.00 | | 2 609.00 |
ST Other accounts | 34 199.00 | 42 277.00 | | 34 199.00 |
XQ Rental, rental and co-ownership charges | 17 375.00 | 17 310.00 | | 17 375.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YQ Equipment leasing commitment | 3 531.00 | 3 531.00 | | 3 531.00 |
YT Subcontracting | 66 660.00 | 61 872.00 | | 66 660.00 |
YU External personnel | 35 260.00 | | | 35 260.00 |
YW Business tax | 896.00 | 888.00 | | 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 198.00 | 2 532.00 | | 1 198.00 |
YY Amount of VAT collected | 48 259.00 | 72 411.00 | | 48 259.00 |
YZ Total deductible VAT on goods and services | 33 307.00 | 27 707.00 | | 33 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 106.00 | 131 134.00 | | 156 106.00 |
