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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 500.00 | | 167 500.00 | 167 500.00 |
AR Technical installations, industrial equipment and tools | 32 892.00 | 28 465.00 | 4 427.00 | 32 892.00 |
AT Other tangible assets | 49 247.00 | 31 159.00 | 18 088.00 | 49 247.00 |
BH Other financial assets | 9 264.00 | | 9 264.00 | 9 264.00 |
BJ TOTAL (I) | 258 903.00 | 59 624.00 | 199 279.00 | 258 903.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 342 031.00 | 25 472.00 | 316 559.00 | 342 031.00 |
BZ Other receivables | 243 736.00 | | 243 736.00 | 243 736.00 |
CF Cash and cash equivalents | 190 515.00 | | 190 515.00 | 190 515.00 |
CH Prepaid expenses | 2 754.00 | | 2 754.00 | 2 754.00 |
CJ TOTAL (II) | 779 036.00 | 25 472.00 | 753 564.00 | 779 036.00 |
CO Grand total (0 to V) | 1 037 939.00 | 85 096.00 | 952 843.00 | 1 037 939.00 |
CP Shares due in less than one year | 9 264.00 | | | 9 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 761 785.00 | 835 271.00 | | 761 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 201.00 | 26 515.00 | | -45 201.00 |
DL TOTAL (I) | 757 284.00 | 902 485.00 | | 757 284.00 |
DU Loans and Debts from Credit Institutions (3) | 25 264.00 | 36 818.00 | | 25 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 465.00 | 49.00 | | 2 465.00 |
DX Trade payables and related accounts | 32 212.00 | 158 160.00 | | 32 212.00 |
DY Tax and social security liabilities | 108 747.00 | 153 309.00 | | 108 747.00 |
EA Other liabilities | 26 871.00 | 7 320.00 | | 26 871.00 |
EC TOTAL (IV) | 195 558.00 | 355 656.00 | | 195 558.00 |
EE Grand total (I to V) | 952 843.00 | 1 258 141.00 | | 952 843.00 |
EG Accrued income and payables due within one year | 181 374.00 | 336 508.00 | | 181 374.00 |
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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 | 1 121 383.00 | | 1 121 383.00 | 1 121 383.00 |
FJ Net sales | 1 121 383.00 | | 1 121 383.00 | 1 121 383.00 |
FM Inventory production | | | -41 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 244.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 099 396.00 | |
FU Purchases of raw materials and other supplies | | | 180 933.00 | |
FW Other purchases and external expenses | | | 576 663.00 | |
FX Taxes, duties, and similar payments | | | 5 742.00 | |
FY Salaries and Wages | | | 286 136.00 | |
FZ Social Security Contributions | | | 90 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 012.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 1 147 065.00 | |
GG - OPERATING RESULT (I - II) | | | -47 669.00 | |
GL Other interest and similar income | | | 793.00 | |
GP Total financial income (V) | | | 793.00 | |
GR Interest and similar expenses | | | 957.00 | |
GU Total financial expenses (VI) | | | 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 255.00 | 6 552.00 | | 5 255.00 |
HB Exceptional income from capital transactions | | 250 000.00 | | |
HD Total exceptional income (VII) | | 250 000.00 | | |
HE Exceptional expenses on management operations | 840.00 | 285.00 | | 840.00 |
HF Exceptional expenses on capital transactions | | 237 560.00 | | |
HH Total exceptional expenses (VIII) | 840.00 | 237 845.00 | | 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -840.00 | 12 155.00 | | -840.00 |
HK Income tax | -3 472.00 | -4 121.00 | | -3 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 189.00 | 1 545 160.00 | | 1 100 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 390.00 | 1 518 645.00 | | 1 145 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 201.00 | 26 515.00 | | -45 201.00 |
HP References: Equipment leasing | 9 138.00 | 11 308.00 | | 9 138.00 |
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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 | 246 867.00 | | 12 036.00 | 246 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 264.00 | |
I4 DECREASES Grand Total | | | 258 903.00 | |
IO DECREASES Total including other intangible assets | | | 167 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 500.00 | | | 167 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 126.00 | | 12 013.00 | 70 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 241.00 | | 23.00 | 9 241.00 |
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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 | 52 613.00 | 7 012.00 | | 52 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 613.00 | 7 012.00 | | 52 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 461.00 | | 13 989.00 | 39 461.00 |
7B Total provisions for depreciation | 39 461.00 | | 13 989.00 | 39 461.00 |
7C Grand total | 39 461.00 | | 13 989.00 | 39 461.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 32 212.00 | 32 212.00 | | 32 212.00 |
8C Staff and Related Accounts | 15 607.00 | 15 607.00 | | 15 607.00 |
8D Social Security and Other Social Organizations | 34 104.00 | 34 104.00 | | 34 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 871.00 | 26 871.00 | | 26 871.00 |
UT Other financial assets | 9 264.00 | 9 264.00 | | 9 264.00 |
UX Other trade receivables | 342 031.00 | | | 342 031.00 |
UY Staff and related accounts | 75.00 | | | 75.00 |
VB VAT | 6 766.00 | | | 6 766.00 |
VH Loans with a maturity of more than one year at origin | 25 264.00 | 11 079.00 | 14 185.00 | 25 264.00 |
VI Group and Associates | 2 417.00 | 2 417.00 | | 2 417.00 |
VJ Loans taken out during the year | 7 705.00 | | | 7 705.00 |
VK Loans repaid during the year | 19 259.00 | | | 19 259.00 |
VM Income taxes | 18 263.00 | | | 18 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 979.00 | 1 979.00 | | 1 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 631.00 | | | 218 631.00 |
VS Prepaid expenses | 2 754.00 | | | 2 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 785.00 | 597 785.00 | | 597 785.00 |
VW VAT | 57 057.00 | 57 057.00 | | 57 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 558.00 | 181 374.00 | 14 185.00 | 195 558.00 |
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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 | 3 295.00 | 3 702.00 | | 3 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 747.00 | 35 585.00 | | 21 747.00 |
ST Other accounts | 81 567.00 | 116 249.00 | | 81 567.00 |
XQ Rental, rental and co-ownership charges | 42 935.00 | 48 009.00 | | 42 935.00 |
YQ Equipment leasing commitment | 19 291.00 | 28 430.00 | | 19 291.00 |
YT Subcontracting | 430 414.00 | 240 952.00 | | 430 414.00 |
YU External personnel | | 830.00 | | |
YW Business tax | 2 447.00 | 2 249.00 | | 2 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 742.00 | 5 951.00 | | 5 742.00 |
YY Amount of VAT collected | 218 590.00 | 249 716.00 | | 218 590.00 |
YZ Total deductible VAT on goods and services | 125 193.00 | 77 801.00 | | 125 193.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 576 663.00 | 441 625.00 | | 576 663.00 |
