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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 | 3 129.00 | 3 129.00 | | 3 129.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 65 946.00 | 53 315.00 | 12 631.00 | 65 946.00 |
AR Technical installations, industrial equipment and tools | 14 078.00 | 14 078.00 | | 14 078.00 |
AT Other tangible assets | 51 624.00 | 45 001.00 | 6 623.00 | 51 624.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 239 776.00 | 115 522.00 | 124 253.00 | 239 776.00 |
BV Advances and down payments on orders | 162.00 | | 162.00 | 162.00 |
BX Customers and related accounts | 68 708.00 | 5 418.00 | 63 290.00 | 68 708.00 |
BZ Other receivables | 17 209.00 | | 17 209.00 | 17 209.00 |
CF Cash and cash equivalents | 54 078.00 | | 54 078.00 | 54 078.00 |
CH Prepaid expenses | 14 936.00 | | 14 936.00 | 14 936.00 |
CJ TOTAL (II) | 155 093.00 | 5 418.00 | 149 675.00 | 155 093.00 |
CO Grand total (0 to V) | 394 868.00 | 120 940.00 | 273 928.00 | 394 868.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CR Shares due in more than one year | 11 367.00 | | | 11 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 74 856.00 | 37 094.00 | | 74 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 048.00 | 37 762.00 | | -19 048.00 |
DL TOTAL (I) | 72 308.00 | 91 356.00 | | 72 308.00 |
DU Loans and Debts from Credit Institutions (3) | 89 971.00 | 112 211.00 | | 89 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757.00 | 777.00 | | 757.00 |
DX Trade payables and related accounts | 37 276.00 | 41 728.00 | | 37 276.00 |
DY Tax and social security liabilities | 73 617.00 | 68 876.00 | | 73 617.00 |
EC TOTAL (IV) | 201 620.00 | 223 593.00 | | 201 620.00 |
EE Grand total (I to V) | 273 928.00 | 314 949.00 | | 273 928.00 |
EG Accrued income and payables due within one year | 135 288.00 | 134 152.00 | | 135 288.00 |
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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 | 726 334.00 | | 726 334.00 | 726 334.00 |
FJ Net sales | 726 334.00 | | 726 334.00 | 726 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 944.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 733 290.00 | |
FU Purchases of raw materials and other supplies | | | 16 124.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 385 672.00 | |
FX Taxes, duties, and similar payments | | | 6 666.00 | |
FY Salaries and Wages | | | 282 166.00 | |
FZ Social Security Contributions | | | 43 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 549.00 | |
GE Other Expenses | | | 765.00 | |
GF Total Operating Expenses (II) | | | 748 405.00 | |
GG - OPERATING RESULT (I - II) | | | -15 114.00 | |
GR Interest and similar expenses | | | 5 010.00 | |
GU Total financial expenses (VI) | | | 5 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 519.00 | 2 174.00 | | 6 519.00 |
HB Exceptional income from capital transactions | 2 083.00 | 2 917.00 | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | 2 917.00 | | 2 083.00 |
HE Exceptional expenses on management operations | 1 007.00 | 45.00 | | 1 007.00 |
HH Total exceptional expenses (VIII) | 1 007.00 | 45.00 | | 1 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 076.00 | 2 872.00 | | 1 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 374.00 | 770 408.00 | | 735 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 422.00 | 732 646.00 | | 754 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 048.00 | 37 762.00 | | -19 048.00 |
HP References: Equipment leasing | 99 284.00 | 85 379.00 | | 99 284.00 |
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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 | 246 170.00 | | 1 180.00 | 246 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 7 574.00 | 239 776.00 | |
IO DECREASES Total including other intangible assets | | | 103 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 574.00 | 131 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 129.00 | | | 103 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 041.00 | | 1 180.00 | 138 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 111 400.00 | 11 696.00 | 7 574.00 | 111 400.00 |
PE DEPRECIATION Total including other intangible assets | 2 910.00 | 218.00 | | 2 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 490.00 | 11 478.00 | 7 574.00 | 108 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 294.00 | 1 549.00 | 425.00 | 4 294.00 |
7B Total provisions for depreciation | 4 294.00 | 1 549.00 | 425.00 | 4 294.00 |
7C Grand total | 4 294.00 | 1 549.00 | 425.00 | 4 294.00 |
UE of which provisions and reversals: - Operating | | 1 549.00 | 425.00 | |
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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 | 37 276.00 | 37 276.00 | | 37 276.00 |
8C Staff and Related Accounts | 19 338.00 | 19 338.00 | | 19 338.00 |
8D Social Security and Other Social Organizations | 38 975.00 | 38 975.00 | | 38 975.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 57 340.00 | | | 57 340.00 |
UY Staff and related accounts | 117.00 | | | 117.00 |
VA Doubtful or disputed receivables | 11 367.00 | | | 11 367.00 |
VB VAT | 5 123.00 | | | 5 123.00 |
VG Loans with a maturity of up to one year at origin | 531.00 | 531.00 | | 531.00 |
VH Loans with a maturity of more than one year at origin | 89 440.00 | 23 109.00 | 66 331.00 | 89 440.00 |
VI Group and Associates | 757.00 | 757.00 | | 757.00 |
VK Loans repaid during the year | 22 204.00 | | | 22 204.00 |
VM Income taxes | 11 969.00 | | | 11 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 552.00 | 2 552.00 | | 2 552.00 |
VS Prepaid expenses | 14 936.00 | | | 14 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 853.00 | 94 486.00 | 11 367.00 | 105 853.00 |
VW VAT | 12 751.00 | 12 751.00 | | 12 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 620.00 | 135 288.00 | 66 331.00 | 201 620.00 |
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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 | 3 789.00 | 4 150.00 | | 3 789.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 293.00 | 6 100.00 | | 6 293.00 |
ST Other accounts | 248 708.00 | 215 534.00 | | 248 708.00 |
XQ Rental, rental and co-ownership charges | 15 756.00 | 15 694.00 | | 15 756.00 |
YQ Equipment leasing commitment | 242 785.00 | 301 832.00 | | 242 785.00 |
YT Subcontracting | 114 914.00 | 147 972.00 | | 114 914.00 |
YW Business tax | 2 877.00 | 2 861.00 | | 2 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 666.00 | 7 011.00 | | 6 666.00 |
YY Amount of VAT collected | 98 398.00 | 104 415.00 | | 98 398.00 |
YZ Total deductible VAT on goods and services | 73 252.00 | 108 504.00 | | 73 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 385 672.00 | 385 299.00 | | 385 672.00 |
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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 | 6.00 | | | 6.00 |
