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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 13 682.00 | | 13 682.00 | 13 682.00 |
AR Technical installations, industrial equipment and tools | 65 972.00 | 38 858.00 | 27 114.00 | 65 972.00 |
AT Other tangible assets | 77 501.00 | 77 365.00 | 136.00 | 77 501.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 160 193.00 | 118 023.00 | 42 170.00 | 160 193.00 |
BL Raw materials, supplies | 16 800.00 | | 16 800.00 | 16 800.00 |
BP Services in progress | 90 135.00 | | 90 135.00 | 90 135.00 |
BV Advances and down payments on orders | 1 605.00 | | 1 605.00 | 1 605.00 |
BX Customers and related accounts | 240 422.00 | 58 303.00 | 182 119.00 | 240 422.00 |
BZ Other receivables | 24 690.00 | | 24 690.00 | 24 690.00 |
CF Cash and cash equivalents | 107 425.00 | | 107 425.00 | 107 425.00 |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 481 670.00 | 58 303.00 | 423 367.00 | 481 670.00 |
CO Grand total (0 to V) | 641 863.00 | 176 326.00 | 465 537.00 | 641 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 480.00 | | | 53 480.00 |
DD Legal reserve (1) | 5 348.00 | | | 5 348.00 |
DG Other reserves | 249 229.00 | | | 249 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 978.00 | | | -47 978.00 |
DL TOTAL (I) | 260 079.00 | | | 260 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 152.00 | | | 27 152.00 |
DX Trade payables and related accounts | 63 260.00 | | | 63 260.00 |
DY Tax and social security liabilities | 107 675.00 | | | 107 675.00 |
EA Other liabilities | 7 371.00 | | | 7 371.00 |
EC TOTAL (IV) | 205 458.00 | | | 205 458.00 |
EE Grand total (I to V) | 465 537.00 | | | 465 537.00 |
EG Accrued income and payables due within one year | 205 458.00 | | | 205 458.00 |
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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 | 822 068.00 | | 822 068.00 | 822 068.00 |
FJ Net sales | 822 068.00 | | 822 068.00 | 822 068.00 |
FM Inventory production | | | 40 135.00 | |
FO Operating subsidies | | | 1 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 829.00 | |
FQ Other income | | | 779.00 | |
FR Total operating income (I) | | | 865 102.00 | |
FU Purchases of raw materials and other supplies | | | 193 734.00 | |
FV Inventory change (raw materials and supplies) | | | -5 600.00 | |
FW Other purchases and external expenses | | | 303 202.00 | |
FX Taxes, duties, and similar payments | | | 6 970.00 | |
FY Salaries and Wages | | | 261 899.00 | |
FZ Social Security Contributions | | | 137 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 779.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 911 883.00 | |
GG - OPERATING RESULT (I - II) | | | -46 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 829.00 | | | 829.00 |
HE Exceptional expenses on management operations | 1 647.00 | | | 1 647.00 |
HH Total exceptional expenses (VIII) | 1 647.00 | | | 1 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 647.00 | | | -1 647.00 |
HK Income tax | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 102.00 | | | 865 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 080.00 | | | 913 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 978.00 | | | -47 978.00 |
HP References: Equipment leasing | 16 939.00 | | | 16 939.00 |
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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 | 154 704.00 | | 7 779.00 | 154 704.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 290.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 290.00 | 1 238.00 | |
I4 DECREASES Grand Total | | 2 290.00 | 160 193.00 | |
IO DECREASES Total including other intangible assets | | | 15 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 482.00 | | | 15 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 694.00 | | 7 779.00 | 135 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 528.00 | | | 3 528.00 |
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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 | 109 107.00 | 8 916.00 | | 109 107.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 307.00 | 8 916.00 | | 107 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 524.00 | 4 779.00 | | 53 524.00 |
7B Total provisions for depreciation | 53 524.00 | 4 779.00 | | 53 524.00 |
7C Grand total | 53 524.00 | 4 779.00 | | 53 524.00 |
UE of which provisions and reversals: - Operating | | 4 779.00 | | |
UG - Financial | | 1.00 | | |
UJ - Exceptional | | 1.00 | | |
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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 | 63 260.00 | 63 260.00 | | 63 260.00 |
8C Staff and Related Accounts | 247.00 | 247.00 | | 247.00 |
8D Social Security and Other Social Organizations | 26 959.00 | 26 959.00 | | 26 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 371.00 | 7 371.00 | | 7 371.00 |
UX Other trade receivables | 165 456.00 | | | 165 456.00 |
UY Staff and related accounts | 492.00 | | | 492.00 |
VA Doubtful or disputed receivables | 74 967.00 | | | 74 967.00 |
VB VAT | 2 519.00 | | | 2 519.00 |
VC Group and associates | 841.00 | | | 841.00 |
VI Group and Associates | 27 152.00 | 27 152.00 | | 27 152.00 |
VM Income taxes | 20 836.00 | | | 20 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 055.00 | 2 055.00 | | 2 055.00 |
VS Prepaid expenses | 592.00 | | | 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 905.00 | 266 905.00 | | 266 905.00 |
VW VAT | 78 414.00 | 78 414.00 | | 78 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 458.00 | 205 458.00 | | 205 458.00 |
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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 | 6 970.00 | | | 6 970.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 712.00 | | | 5 712.00 |
ST Other accounts | 77 538.00 | | | 77 538.00 |
XQ Rental, rental and co-ownership charges | 9 546.00 | | | 9 546.00 |
YT Subcontracting | 175 774.00 | | | 175 774.00 |
YU External personnel | 34 633.00 | | | 34 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 970.00 | | | 6 970.00 |
YY Amount of VAT collected | 137 322.00 | | | 137 322.00 |
YZ Total deductible VAT on goods and services | 64 249.00 | | | 64 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 303 203.00 | | | 303 203.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
