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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 | 3 549.00 | 1 509.00 | 2 040.00 | 3 549.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 7 008.00 | 3 207.00 | 3 801.00 | 7 008.00 |
AT Other tangible assets | 9 293.00 | 5 388.00 | 3 905.00 | 9 293.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 24 110.00 | 10 104.00 | 14 006.00 | 24 110.00 |
BL Raw materials, supplies | 1 242.00 | | 1 242.00 | 1 242.00 |
BV Advances and down payments on orders | 156.00 | | 156.00 | 156.00 |
BX Customers and related accounts | 32 397.00 | 7 237.00 | 25 160.00 | 32 397.00 |
BZ Other receivables | 90 877.00 | | 90 877.00 | 90 877.00 |
CF Cash and cash equivalents | 12 191.00 | | 12 191.00 | 12 191.00 |
CH Prepaid expenses | 3 942.00 | | 3 942.00 | 3 942.00 |
CJ TOTAL (II) | 140 806.00 | 7 237.00 | 133 569.00 | 140 806.00 |
CO Grand total (0 to V) | 164 915.00 | 17 341.00 | 147 575.00 | 164 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -150 219.00 | | | -150 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 243.00 | | | -50 243.00 |
DL TOTAL (I) | -198 963.00 | | | -198 963.00 |
DU Loans and Debts from Credit Institutions (3) | 644.00 | | | 644.00 |
DW Advances and down payments received on current orders | 2 929.00 | | | 2 929.00 |
DX Trade payables and related accounts | 265 115.00 | | | 265 115.00 |
DY Tax and social security liabilities | 73 996.00 | | | 73 996.00 |
EA Other liabilities | 3 853.00 | | | 3 853.00 |
EC TOTAL (IV) | 346 538.00 | | | 346 538.00 |
EE Grand total (I to V) | 147 575.00 | | | 147 575.00 |
EG Accrued income and payables due within one year | 346 538.00 | | | 346 538.00 |
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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 | 535 608.00 | | 535 608.00 | 535 608.00 |
FJ Net sales | 535 608.00 | | 535 608.00 | 535 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 439.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 541 060.00 | |
FU Purchases of raw materials and other supplies | | | 12 423.00 | |
FV Inventory change (raw materials and supplies) | | | 1 935.00 | |
FW Other purchases and external expenses | | | 409 936.00 | |
FX Taxes, duties, and similar payments | | | 4 469.00 | |
FY Salaries and Wages | | | 101 878.00 | |
FZ Social Security Contributions | | | 42 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 024.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 580 712.00 | |
GG - OPERATING RESULT (I - II) | | | -39 653.00 | |
GR Interest and similar expenses | | | 4 305.00 | |
GU Total financial expenses (VI) | | | 4 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 439.00 | | | 5 439.00 |
HB Exceptional income from capital transactions | 19.00 | | | 19.00 |
HD Total exceptional income (VII) | 19.00 | | | 19.00 |
HE Exceptional expenses on management operations | 2 140.00 | | | 2 140.00 |
HF Exceptional expenses on capital transactions | 4 164.00 | | | 4 164.00 |
HH Total exceptional expenses (VIII) | 6 305.00 | | | 6 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 285.00 | | | -6 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 079.00 | | | 541 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 322.00 | | | 591 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 243.00 | | | -50 243.00 |
HP References: Equipment leasing | 47 029.00 | | | 47 029.00 |
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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 | 23 850.00 | | 260.00 | 23 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 260.00 | |
I4 DECREASES Grand Total | | | 24 110.00 | |
IO DECREASES Total including other intangible assets | | | 6 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 549.00 | | | 6 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 301.00 | | | 16 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 260.00 | 1 000.00 |
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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 | 5 928.00 | 4 176.00 | | 5 928.00 |
PE DEPRECIATION Total including other intangible assets | 1 509.00 | | | 1 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 419.00 | 4 176.00 | | 4 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 213.00 | 3 024.00 | | 4 213.00 |
7B Total provisions for depreciation | 4 213.00 | 3 024.00 | | 4 213.00 |
7C Grand total | 4 213.00 | 3 024.00 | | 4 213.00 |
UE of which provisions and reversals: - Operating | | 3 024.00 | | |
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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 | 265 115.00 | 265 115.00 | | 265 115.00 |
8C Staff and Related Accounts | 7 866.00 | 7 866.00 | | 7 866.00 |
8D Social Security and Other Social Organizations | 14 833.00 | 14 833.00 | | 14 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 782.00 | 6 782.00 | | 6 782.00 |
UT Other financial assets | 1 260.00 | | | 1 260.00 |
UX Other trade receivables | 17 243.00 | | | 17 243.00 |
VA Doubtful or disputed receivables | 15 154.00 | | | 15 154.00 |
VB VAT | 39 716.00 | | | 39 716.00 |
VC Group and associates | 1 249.00 | | | 1 249.00 |
VH Loans with a maturity of more than one year at origin | 644.00 | 644.00 | | 644.00 |
VM Income taxes | 9 329.00 | | | 9 329.00 |
VN Other taxes, similar payments | 2 811.00 | | | 2 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 514.00 | 1 514.00 | | 1 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 928.00 | | | 37 928.00 |
VS Prepaid expenses | 3 942.00 | | | 3 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 633.00 | 127 373.00 | 1 260.00 | 128 633.00 |
VW VAT | 49 783.00 | 49 783.00 | | 49 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 538.00 | 346 538.00 | | 346 538.00 |
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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 | 1 576.00 | | | 1 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 932.00 | | | 37 932.00 |
ST Other accounts | 186 938.00 | | | 186 938.00 |
XQ Rental, rental and co-ownership charges | 22 168.00 | | | 22 168.00 |
YQ Equipment leasing commitment | 35 272.00 | | | 35 272.00 |
YT Subcontracting | 59 459.00 | | | 59 459.00 |
YU External personnel | 103 440.00 | | | 103 440.00 |
YW Business tax | 2 894.00 | | | 2 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 469.00 | | | 4 469.00 |
YY Amount of VAT collected | 116 120.00 | | | 116 120.00 |
YZ Total deductible VAT on goods and services | 67 867.00 | | | 67 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 409 936.00 | | | 409 936.00 |
