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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 | 10 358.00 | 10 358.00 | | 10 358.00 |
AH Goodwill | 120 435.00 | | 120 435.00 | 120 435.00 |
AR Technical installations, industrial equipment and tools | 23 600.00 | 19 306.00 | 4 294.00 | 23 600.00 |
AT Other tangible assets | 163 693.00 | 138 522.00 | 25 172.00 | 163 693.00 |
BJ TOTAL (I) | 318 086.00 | 168 186.00 | 149 901.00 | 318 086.00 |
BL Raw materials, supplies | 87 829.00 | | 87 829.00 | 87 829.00 |
BN Goods in progress | 6 199.00 | | 6 199.00 | 6 199.00 |
BX Customers and related accounts | 612 143.00 | 520.00 | 611 623.00 | 612 143.00 |
BZ Other receivables | 228 315.00 | | 228 315.00 | 228 315.00 |
CF Cash and cash equivalents | 193 434.00 | | 193 434.00 | 193 434.00 |
CH Prepaid expenses | 10 109.00 | | 10 109.00 | 10 109.00 |
CJ TOTAL (II) | 1 138 029.00 | 520.00 | 1 137 509.00 | 1 138 029.00 |
CO Grand total (0 to V) | 1 456 115.00 | 168 705.00 | 1 287 410.00 | 1 456 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DE Statutory or contractual reserves | 2 450.00 | 2 450.00 | | 2 450.00 |
DF Regulated reserves (1) | 1 469.00 | 1 469.00 | | 1 469.00 |
DG Other reserves | 677 612.00 | 677 612.00 | | 677 612.00 |
DH Retained earnings | 28 503.00 | | | 28 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 296.00 | 28 503.00 | | -12 296.00 |
DL TOTAL (I) | 796 886.00 | 809 182.00 | | 796 886.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | 223.00 | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 610.00 | | |
DX Trade payables and related accounts | 320 576.00 | 208 834.00 | | 320 576.00 |
DY Tax and social security liabilities | 133 820.00 | 97 198.00 | | 133 820.00 |
EA Other liabilities | 26 500.00 | 332.00 | | 26 500.00 |
EB Prepaid income (2) | 9 451.00 | 284.00 | | 9 451.00 |
EC TOTAL (IV) | 490 524.00 | 318 481.00 | | 490 524.00 |
EE Grand total (I to V) | 1 287 410.00 | 1 127 663.00 | | 1 287 410.00 |
EG Accrued income and payables due within one year | 490 524.00 | 318 481.00 | | 490 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | 223.00 | | 176.00 |
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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 | 445 945.00 | 18 507.00 | 464 452.00 | 445 945.00 |
FJ Net sales | 445 945.00 | 18 507.00 | 464 452.00 | 445 945.00 |
FM Inventory production | | | -45 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 886.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 419 989.00 | |
FS Purchases of goods (including customs duties) | | | 127 468.00 | |
FV Inventory change (raw materials and supplies) | | | 5 859.00 | |
FW Other purchases and external expenses | | | 138 069.00 | |
FX Taxes, duties, and similar payments | | | 5 863.00 | |
FY Salaries and Wages | | | 97 881.00 | |
FZ Social Security Contributions | | | 56 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 432 134.00 | |
GG - OPERATING RESULT (I - II) | | | -12 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 886.00 | 9 716.00 | | 886.00 |
HA Exceptional income from management transactions | 1.00 | 16 451.00 | | 1.00 |
HB Exceptional income from capital transactions | | 1 070.00 | | |
HD Total exceptional income (VII) | 1.00 | 17 521.00 | | 1.00 |
HE Exceptional expenses on management operations | 152.00 | 6 779.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 6 779.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | 10 741.00 | | -151.00 |
HK Income tax | | 10 355.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 419 990.00 | 2 510 570.00 | | 419 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 285.00 | 2 482 067.00 | | 432 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 296.00 | 28 503.00 | | -12 296.00 |
HP References: Equipment leasing | 4 365.00 | 12 710.00 | | 4 365.00 |
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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 | 294 570.00 | | 23 516.00 | 294 570.00 |
I4 DECREASES Grand Total | | | 318 086.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 130 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 793.00 | | | 130 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 777.00 | | 23 516.00 | 163 777.00 |
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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 | 167 244.00 | 941.00 | | 167 244.00 |
PE DEPRECIATION Total including other intangible assets | 10 358.00 | | | 10 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 886.00 | 941.00 | | 156 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 520.00 | | | 520.00 |
7B Total provisions for depreciation | 520.00 | | | 520.00 |
7C Grand total | 520.00 | | | 520.00 |
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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 | 320 576.00 | 320 576.00 | | 320 576.00 |
8C Staff and Related Accounts | 27 616.00 | 27 616.00 | | 27 616.00 |
8D Social Security and Other Social Organizations | 32 808.00 | 32 808.00 | | 32 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 500.00 | 26 500.00 | | 26 500.00 |
8L Deferred income | 9 451.00 | 9 451.00 | | 9 451.00 |
UX Other trade receivables | 611 519.00 | 611 519.00 | | 611 519.00 |
UY Staff and related accounts | 457.00 | 457.00 | | 457.00 |
VA Doubtful or disputed receivables | 623.00 | 623.00 | | 623.00 |
VB VAT | 24 802.00 | 24 802.00 | | 24 802.00 |
VC Group and associates | 159 565.00 | 159 565.00 | | 159 565.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VM Income taxes | 20 184.00 | 20 184.00 | | 20 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 619.00 | 2 619.00 | | 2 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 306.00 | 23 306.00 | | 23 306.00 |
VS Prepaid expenses | 10 109.00 | 10 109.00 | | 10 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 567.00 | 850 567.00 | | 850 567.00 |
VW VAT | 70 778.00 | 70 778.00 | | 70 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 524.00 | 490 524.00 | | 490 524.00 |
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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 | 2 338.00 | 9 612.00 | | 2 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 220.00 | 47 842.00 | | 15 220.00 |
ST Other accounts | 47 084.00 | 148 191.00 | | 47 084.00 |
XQ Rental, rental and co-ownership charges | 24 028.00 | 126 167.00 | | 24 028.00 |
YQ Equipment leasing commitment | 72 145.00 | 79 414.00 | | 72 145.00 |
YT Subcontracting | 19 304.00 | 215 259.00 | | 19 304.00 |
YU External personnel | 32 434.00 | 327 472.00 | | 32 434.00 |
YW Business tax | 3 525.00 | 4 642.00 | | 3 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 863.00 | 14 254.00 | | 5 863.00 |
YY Amount of VAT collected | 56 125.00 | 265 835.00 | | 56 125.00 |
YZ Total deductible VAT on goods and services | 45 145.00 | 420 203.00 | | 45 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 069.00 | 864 931.00 | | 138 069.00 |
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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 | 11.00 | | | 11.00 |
