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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 | 25 000.00 | 14 052.00 | 10 948.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 5 317.00 | 2 699.00 | 2 618.00 | 5 317.00 |
AT Other tangible assets | 175 407.00 | 29 902.00 | 145 505.00 | 175 407.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 207 323.00 | 46 653.00 | 160 670.00 | 207 323.00 |
BV Advances and down payments on orders | 17 850.00 | | 17 850.00 | 17 850.00 |
BX Customers and related accounts | 395 406.00 | 50 522.00 | 344 884.00 | 395 406.00 |
BZ Other receivables | 63 491.00 | | 63 491.00 | 63 491.00 |
CF Cash and cash equivalents | 71 035.00 | | 71 035.00 | 71 035.00 |
CH Prepaid expenses | 47 596.00 | | 47 596.00 | 47 596.00 |
CJ TOTAL (II) | 595 378.00 | 50 522.00 | 544 856.00 | 595 378.00 |
CO Grand total (0 to V) | 802 701.00 | 97 175.00 | 705 526.00 | 802 701.00 |
CR Shares due in more than one year | 54 316.00 | | | 54 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -87 443.00 | | | -87 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 211.00 | | | -7 211.00 |
DK Regulated provisions | 3 035.00 | | | 3 035.00 |
DL TOTAL (I) | -81 620.00 | | | -81 620.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 061.00 | | | 546 061.00 |
DW Advances and down payments received on current orders | 11 711.00 | | | 11 711.00 |
DX Trade payables and related accounts | 144 778.00 | | | 144 778.00 |
DY Tax and social security liabilities | 72 685.00 | | | 72 685.00 |
EB Prepaid income (2) | 11 779.00 | | | 11 779.00 |
EC TOTAL (IV) | 787 146.00 | | | 787 146.00 |
EE Grand total (I to V) | 705 526.00 | | | 705 526.00 |
EG Accrued income and payables due within one year | 775 435.00 | | | 775 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | | | 132.00 |
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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 | 1 294 864.00 | | 1 294 864.00 | 1 294 864.00 |
FJ Net sales | 1 294 864.00 | | 1 294 864.00 | 1 294 864.00 |
FO Operating subsidies | | | 1 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 620.00 | |
FQ Other income | | | 35 548.00 | |
FR Total operating income (I) | | | 1 417 140.00 | |
FW Other purchases and external expenses | | | 1 042 125.00 | |
FX Taxes, duties, and similar payments | | | 19 839.00 | |
FY Salaries and Wages | | | 168 171.00 | |
FZ Social Security Contributions | | | 33 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 858.00 | |
GE Other Expenses | | | 86 998.00 | |
GF Total Operating Expenses (II) | | | 1 417 562.00 | |
GG - OPERATING RESULT (I - II) | | | -422.00 | |
GL Other interest and similar income | | | 1 012.00 | |
GP Total financial income (V) | | | 1 012.00 | |
GR Interest and similar expenses | | | 11 582.00 | |
GU Total financial expenses (VI) | | | 11 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 545.00 | | | 85 545.00 |
A4 Equity method investments | 55 066.00 | | | 55 066.00 |
HE Exceptional expenses on management operations | 2 409.00 | | | 2 409.00 |
HG Exceptional depreciation and provisions | 3 018.00 | | | 3 018.00 |
HH Total exceptional expenses (VIII) | 5 427.00 | | | 5 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 427.00 | | | -5 427.00 |
HK Income tax | -9 208.00 | | | -9 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 152.00 | | | 1 418 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 425 363.00 | | | 1 425 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 211.00 | | | -7 211.00 |
HP References: Equipment leasing | 108 004.00 | | | 108 004.00 |
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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 | 158 778.00 | | 80 224.00 | 158 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 31 678.00 | 207 323.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 678.00 | 180 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 178.00 | | 80 224.00 | 132 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 19 084.00 | 27 569.00 | | 19 084.00 |
PE DEPRECIATION Total including other intangible assets | 9 052.00 | 5 000.00 | | 9 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 032.00 | 22 569.00 | | 10 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17.00 | 3 018.00 | | 17.00 |
6T Receivables | 10 740.00 | 39 858.00 | 75.00 | 10 740.00 |
7B Total provisions for depreciation | 10 740.00 | 39 858.00 | 75.00 | 10 740.00 |
7C Grand total | 10 756.00 | 42 876.00 | 75.00 | 10 756.00 |
UE of which provisions and reversals: - Operating | | 39 858.00 | 75.00 | |
UJ - Exceptional | | 3 018.00 | | |
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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 | 144 778.00 | 144 778.00 | | 144 778.00 |
8C Staff and Related Accounts | 20 439.00 | 20 439.00 | | 20 439.00 |
8D Social Security and Other Social Organizations | 32 236.00 | 32 236.00 | | 32 236.00 |
8L Deferred income | 11 779.00 | 11 779.00 | | 11 779.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 340 590.00 | | | 340 590.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VA Doubtful or disputed receivables | 54 816.00 | | | 54 816.00 |
VB VAT | 7 266.00 | | | 7 266.00 |
VC Group and associates | 42 640.00 | | | 42 640.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 546 061.00 | 546 061.00 | | 546 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 331.00 | 8 331.00 | | 8 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 584.00 | | | 9 584.00 |
VS Prepaid expenses | 47 596.00 | | | 47 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 094.00 | 451 678.00 | 56 416.00 | 508 094.00 |
VW VAT | 11 679.00 | 11 679.00 | | 11 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 435.00 | 775 435.00 | | 775 435.00 |
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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 | 3 627.00 | | | 3 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 687.00 | | | 4 687.00 |
ST Other accounts | 442 828.00 | | | 442 828.00 |
XQ Rental, rental and co-ownership charges | 532 490.00 | | | 532 490.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 62 120.00 | | | 62 120.00 |
YW Business tax | 16 212.00 | | | 16 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 839.00 | | | 19 839.00 |
YY Amount of VAT collected | 114 794.00 | | | 114 794.00 |
YZ Total deductible VAT on goods and services | 80 136.00 | | | 80 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 042 125.00 | | | 1 042 125.00 |
