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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 | 4 077.00 | 4 077.00 | | 4 077.00 |
AP Buildings | 632.00 | 632.00 | | 632.00 |
AR Technical installations, industrial equipment and tools | 614.00 | 614.00 | | 614.00 |
AT Other tangible assets | 46 840.00 | 46 207.00 | 633.00 | 46 840.00 |
BH Other financial assets | 3 028.00 | | 3 028.00 | 3 028.00 |
BJ TOTAL (I) | 55 266.00 | 51 530.00 | 3 735.00 | 55 266.00 |
BN Goods in progress | 19 850.00 | | 19 850.00 | 19 850.00 |
BX Customers and related accounts | 66 120.00 | 3 000.00 | 63 120.00 | 66 120.00 |
BZ Other receivables | 9 297.00 | | 9 297.00 | 9 297.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 489.00 | | 7 489.00 | 7 489.00 |
CJ TOTAL (II) | 102 756.00 | 3 000.00 | 99 756.00 | 102 756.00 |
CO Grand total (0 to V) | 158 021.00 | 54 530.00 | 103 491.00 | 158 021.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 809.00 | 54 809.00 | | 54 809.00 |
DB Share, merger, contribution premiums, etc. | 11 807.00 | 11 807.00 | | 11 807.00 |
DD Legal reserve (1) | 3 067.00 | 3 067.00 | | 3 067.00 |
DG Other reserves | 610.00 | 610.00 | | 610.00 |
DH Retained earnings | -60 060.00 | -42 550.00 | | -60 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 615.00 | -17 510.00 | | -15 615.00 |
DL TOTAL (I) | -5 383.00 | 10 233.00 | | -5 383.00 |
DU Loans and Debts from Credit Institutions (3) | 41 641.00 | 31 694.00 | | 41 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 700.00 | 15 000.00 | | 22 700.00 |
DX Trade payables and related accounts | 15 320.00 | 15 532.00 | | 15 320.00 |
DY Tax and social security liabilities | 29 210.00 | 36 517.00 | | 29 210.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 108 874.00 | 98 746.00 | | 108 874.00 |
EE Grand total (I to V) | 103 491.00 | 108 978.00 | | 103 491.00 |
EG Accrued income and payables due within one year | 108 874.00 | 78 746.00 | | 108 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 641.00 | 11 694.00 | | 21 641.00 |
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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 | 198 876.00 | | 198 876.00 | 198 876.00 |
FJ Net sales | 198 876.00 | | 198 876.00 | 198 876.00 |
FM Inventory production | | | -938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 313.00 | |
FR Total operating income (I) | | | 201 251.00 | |
FS Purchases of goods (including customs duties) | | | 46 187.00 | |
FW Other purchases and external expenses | | | 67 862.00 | |
FX Taxes, duties, and similar payments | | | 3 639.00 | |
FY Salaries and Wages | | | 74 258.00 | |
FZ Social Security Contributions | | | 22 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216.00 | |
GF Total Operating Expenses (II) | | | 214 679.00 | |
GG - OPERATING RESULT (I - II) | | | -13 427.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 193.00 | |
GU Total financial expenses (VI) | | | 2 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 313.00 | | | 3 313.00 |
HE Exceptional expenses on management operations | | 428.00 | | |
HH Total exceptional expenses (VIII) | | 428.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -428.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201 257.00 | 282 787.00 | | 201 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 872.00 | 300 297.00 | | 216 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 615.00 | -17 510.00 | | -15 615.00 |
HP References: Equipment leasing | 2 010.00 | 1 962.00 | | 2 010.00 |
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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 | 55 261.00 | | 5.00 | 55 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 103.00 | |
I4 DECREASES Grand Total | | | 55 266.00 | |
IO DECREASES Total including other intangible assets | | | 4 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 077.00 | | | 4 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 086.00 | | | 48 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 098.00 | | 5.00 | 3 098.00 |
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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 | 51 315.00 | 216.00 | | 51 315.00 |
PE DEPRECIATION Total including other intangible assets | 4 077.00 | | | 4 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 238.00 | 216.00 | | 47 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
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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 | 15 320.00 | 15 320.00 | | 15 320.00 |
8C Staff and Related Accounts | 12 138.00 | 12 138.00 | | 12 138.00 |
8D Social Security and Other Social Organizations | 5 021.00 | 5 021.00 | | 5 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 3 028.00 | | | 3 028.00 |
UX Other trade receivables | 66 120.00 | | | 66 120.00 |
VB VAT | 372.00 | | | 372.00 |
VG Loans with a maturity of up to one year at origin | 21 641.00 | 21 641.00 | | 21 641.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 22 700.00 | 22 700.00 | | 22 700.00 |
VM Income taxes | 4 925.00 | | | 4 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | | | 4 000.00 |
VS Prepaid expenses | 7 489.00 | | | 7 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 934.00 | 82 906.00 | 3 028.00 | 85 934.00 |
VW VAT | 12 051.00 | 12 051.00 | | 12 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 874.00 | 108 874.00 | | 108 874.00 |
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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 | 932.00 | -1 258.00 | | 932.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 000.00 | 34 744.00 | | 20 000.00 |
ST Other accounts | 25 981.00 | 41 716.00 | | 25 981.00 |
XQ Rental, rental and co-ownership charges | 21 881.00 | 25 574.00 | | 21 881.00 |
YW Business tax | 2 707.00 | 2 733.00 | | 2 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 639.00 | 1 475.00 | | 3 639.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 862.00 | 102 034.00 | | 67 862.00 |
