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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 | 4 079.00 | 3 698.00 | 380.00 | 4 079.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AJ Other Intangible Assets | 4 345.00 | 3 247.00 | 1 097.00 | 4 345.00 |
AR Technical installations, industrial equipment and tools | 132 779.00 | 65 579.00 | 67 200.00 | 132 779.00 |
AT Other tangible assets | 189 142.00 | 92 758.00 | 96 384.00 | 189 142.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 336 846.00 | 165 283.00 | 171 563.00 | 336 846.00 |
BL Raw materials, supplies | 9 869.00 | | 9 869.00 | 9 869.00 |
BT Goods | 6 182.00 | | 6 182.00 | 6 182.00 |
BV Advances and down payments on orders | 5 542.00 | | 5 542.00 | 5 542.00 |
BX Customers and related accounts | 34 969.00 | | 34 969.00 | 34 969.00 |
BZ Other receivables | 159 406.00 | | 159 406.00 | 159 406.00 |
CF Cash and cash equivalents | 20 483.00 | | 20 483.00 | 20 483.00 |
CH Prepaid expenses | 4 396.00 | | 4 396.00 | 4 396.00 |
CJ TOTAL (II) | 240 850.00 | | 240 850.00 | 240 850.00 |
CO Grand total (0 to V) | 577 697.00 | 165 283.00 | 412 414.00 | 577 697.00 |
CP Shares due in less than one year | 4 396.00 | | | 4 396.00 |
CR Shares due in more than one year | 412 414.00 | | | 412 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -655 801.00 | | | -655 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 141.00 | | | -19 141.00 |
DJ Investment subsidies | 9 270.00 | | | 9 270.00 |
DL TOTAL (I) | -515 671.00 | | | -515 671.00 |
DP Provisions for Risks | 150.00 | | | 150.00 |
DR TOTAL (IV) | 150.00 | | | 150.00 |
DU Loans and Debts from Credit Institutions (3) | 81 388.00 | | | 81 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 130.00 | | | 50 130.00 |
DW Advances and down payments received on current orders | 6 476.00 | | | 6 476.00 |
DX Trade payables and related accounts | 665 966.00 | | | 665 966.00 |
DY Tax and social security liabilities | 49 529.00 | | | 49 529.00 |
EA Other liabilities | 74 445.00 | | | 74 445.00 |
EC TOTAL (IV) | 927 935.00 | | | 927 935.00 |
EE Grand total (I to V) | 412 414.00 | | | 412 414.00 |
EG Accrued income and payables due within one year | 866 678.00 | | | 866 678.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 493 320.00 | | 493 320.00 | 493 320.00 |
FD Production sold - goods | -12 358.00 | | -12 358.00 | -12 358.00 |
FG Production sold - services | 270 241.00 | | 270 241.00 | 270 241.00 |
FJ Net sales | 751 203.00 | | 751 203.00 | 751 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 780.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 757 038.00 | |
FS Purchases of goods (including customs duties) | | | 287 270.00 | |
FT Inventory change (goods) | | | 1 143.00 | |
FU Purchases of raw materials and other supplies | | | 107 569.00 | |
FV Inventory change (raw materials and supplies) | | | -9 019.00 | |
FW Other purchases and external expenses | | | 201 088.00 | |
FX Taxes, duties, and similar payments | | | 5 285.00 | |
FY Salaries and Wages | | | 115 597.00 | |
FZ Social Security Contributions | | | 24 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 493.00 | |
GE Other Expenses | | | 1 597.00 | |
GF Total Operating Expenses (II) | | | 774 343.00 | |
GG - OPERATING RESULT (I - II) | | | -17 305.00 | |
GR Interest and similar expenses | | | 2 139.00 | |
GU Total financial expenses (VI) | | | 2 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 780.00 | | | 5 780.00 |
A4 Equity method investments | 1 520.00 | | | 1 520.00 |
HA Exceptional income from management transactions | 1 935.00 | | | 1 935.00 |
HB Exceptional income from capital transactions | 1 729.00 | | | 1 729.00 |
HD Total exceptional income (VII) | 3 664.00 | | | 3 664.00 |
HE Exceptional expenses on management operations | 2 963.00 | | | 2 963.00 |
HF Exceptional expenses on capital transactions | 397.00 | | | 397.00 |
HH Total exceptional expenses (VIII) | 3 361.00 | | | 3 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 303.00 | | | 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 702.00 | | | 760 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 844.00 | | | 779 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 141.00 | | | -19 141.00 |
HP References: Equipment leasing | 25 545.00 | | | 25 545.00 |
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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 | 311 427.00 | | 25 919.00 | 311 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 500.00 | 336 846.00 | |
IO DECREASES Total including other intangible assets | | | 14 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 321 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 424.00 | | | 14 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 002.00 | | 25 419.00 | 297 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 125 892.00 | 39 493.00 | 102.00 | 125 892.00 |
PE DEPRECIATION Total including other intangible assets | 5 261.00 | 1 684.00 | | 5 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 631.00 | 37 808.00 | 102.00 | 120 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 150.00 | | | 150.00 |
7C Grand total | 150.00 | | | 150.00 |
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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 | 665 966.00 | 665 966.00 | | 665 966.00 |
8C Staff and Related Accounts | 20 830.00 | 20 830.00 | | 20 830.00 |
8D Social Security and Other Social Organizations | 23 184.00 | 23 184.00 | | 23 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 445.00 | 74 445.00 | | 74 445.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 34 969.00 | | | 34 969.00 |
UY Staff and related accounts | 1 394.00 | | | 1 394.00 |
VB VAT | 90 036.00 | | | 90 036.00 |
VH Loans with a maturity of more than one year at origin | 81 388.00 | 26 606.00 | 54 781.00 | 81 388.00 |
VI Group and Associates | 50 130.00 | 50 130.00 | | 50 130.00 |
VK Loans repaid during the year | 25 865.00 | | | 25 865.00 |
VM Income taxes | 7 770.00 | | | 7 770.00 |
VP Miscellaneous | 2 450.00 | | | 2 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 755.00 | | | 57 755.00 |
VS Prepaid expenses | 4 396.00 | | | 4 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 272.00 | 198 772.00 | 500.00 | 199 272.00 |
VW VAT | 4 992.00 | 4 992.00 | | 4 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 459.00 | 866 678.00 | 54 781.00 | 921 459.00 |
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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 | 3 488.00 | | | 3 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 643.00 | | | 17 643.00 |
ST Other accounts | 83 603.00 | | | 83 603.00 |
XQ Rental, rental and co-ownership charges | 75 583.00 | | | 75 583.00 |
YQ Equipment leasing commitment | 16 094.00 | | | 16 094.00 |
YT Subcontracting | 22 489.00 | | | 22 489.00 |
YV Retrocessions of fees, commissions and brokerage | 1 768.00 | | | 1 768.00 |
YW Business tax | 1 797.00 | | | 1 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 285.00 | | | 5 285.00 |
YY Amount of VAT collected | 59 468.00 | | | 59 468.00 |
YZ Total deductible VAT on goods and services | 66 688.00 | | | 66 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 088.00 | | | 201 088.00 |
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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 |
