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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 542.00 | 332.00 | 210.00 | 542.00 |
AT Other tangible assets | 5 313.00 | 3 947.00 | 1 366.00 | 5 313.00 |
BH Other financial assets | 991.00 | | 991.00 | 991.00 |
BJ TOTAL (I) | 6 846.00 | 4 279.00 | 2 567.00 | 6 846.00 |
BL Raw materials, supplies | 3 590.00 | | 3 590.00 | 3 590.00 |
BP Services in progress | 3 421.00 | | 3 421.00 | 3 421.00 |
BV Advances and down payments on orders | 571.00 | | 571.00 | 571.00 |
BX Customers and related accounts | 105 164.00 | | 105 164.00 | 105 164.00 |
BZ Other receivables | 106 788.00 | | 106 788.00 | 106 788.00 |
CF Cash and cash equivalents | 4 210.00 | | 4 210.00 | 4 210.00 |
CH Prepaid expenses | 1 618.00 | | 1 618.00 | 1 618.00 |
CJ TOTAL (II) | 225 362.00 | | 225 362.00 | 225 362.00 |
CO Grand total (0 to V) | 232 208.00 | 4 279.00 | 227 929.00 | 232 208.00 |
CR Shares due in more than one year | 26 271.00 | | | 26 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 135 390.00 | 106 098.00 | | 135 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 304.00 | 29 292.00 | | -4 304.00 |
DL TOTAL (I) | 139 335.00 | 143 640.00 | | 139 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 71.00 | | 71.00 |
DX Trade payables and related accounts | 37 581.00 | 52 361.00 | | 37 581.00 |
DY Tax and social security liabilities | 43 897.00 | 45 303.00 | | 43 897.00 |
EA Other liabilities | 7 046.00 | 3 700.00 | | 7 046.00 |
EC TOTAL (IV) | 88 594.00 | 101 435.00 | | 88 594.00 |
EE Grand total (I to V) | 227 929.00 | 245 075.00 | | 227 929.00 |
EG Accrued income and payables due within one year | 88 594.00 | 101 435.00 | | 88 594.00 |
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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 | 202 187.00 | 348 711.00 | 550 898.00 | 202 187.00 |
FJ Net sales | 202 187.00 | 348 711.00 | 550 898.00 | 202 187.00 |
FM Inventory production | | | -7 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 871.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 551 679.00 | |
FU Purchases of raw materials and other supplies | | | 201 466.00 | |
FV Inventory change (raw materials and supplies) | | | -322.00 | |
FW Other purchases and external expenses | | | 128 098.00 | |
FX Taxes, duties, and similar payments | | | 3 931.00 | |
FY Salaries and Wages | | | 153 829.00 | |
FZ Social Security Contributions | | | 68 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 978.00 | |
GE Other Expenses | | | 6 546.00 | |
GF Total Operating Expenses (II) | | | 562 657.00 | |
GG - OPERATING RESULT (I - II) | | | -10 978.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 290.00 | 4 181.00 | | 3 290.00 |
A2 TOTAL ASSETS | 2 533.00 | 3 287.00 | | 2 533.00 |
HA Exceptional income from management transactions | 8 983.00 | 1 800.00 | | 8 983.00 |
HB Exceptional income from capital transactions | | 6 320.00 | | |
HD Total exceptional income (VII) | 8 983.00 | 8 120.00 | | 8 983.00 |
HE Exceptional expenses on management operations | 2 307.00 | 665.00 | | 2 307.00 |
HF Exceptional expenses on capital transactions | | 4 797.00 | | |
HH Total exceptional expenses (VIII) | 2 307.00 | 5 462.00 | | 2 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 677.00 | 2 658.00 | | 6 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 677.00 | 709 732.00 | | 560 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 982.00 | 680 440.00 | | 564 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 304.00 | 29 292.00 | | -4 304.00 |
HP References: Equipment leasing | 11 769.00 | 17 273.00 | | 11 769.00 |
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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 | 7 417.00 | | 15.00 | 7 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 991.00 | |
I4 DECREASES Grand Total | | 585.00 | 6 846.00 | |
IO DECREASES Total including other intangible assets | | 585.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 5 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 585.00 | | | 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 855.00 | | | 5 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 977.00 | | 15.00 | 977.00 |
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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 | 3 886.00 | 978.00 | 585.00 | 3 886.00 |
PE DEPRECIATION Total including other intangible assets | 585.00 | | 585.00 | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 300.00 | 978.00 | | 3 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 581.00 | | 4 581.00 | 4 581.00 |
7B Total provisions for depreciation | 4 581.00 | | 4 581.00 | 4 581.00 |
7C Grand total | 4 581.00 | | 4 581.00 | 4 581.00 |
UE of which provisions and reversals: - Operating | | | 4 581.00 | |
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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 | 37 581.00 | 37 581.00 | | 37 581.00 |
8C Staff and Related Accounts | 11 003.00 | 11 003.00 | | 11 003.00 |
8D Social Security and Other Social Organizations | 24 133.00 | 24 133.00 | | 24 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 046.00 | 7 046.00 | | 7 046.00 |
UT Other financial assets | 991.00 | | | 991.00 |
UX Other trade receivables | 78 894.00 | | | 78 894.00 |
UY Staff and related accounts | 380.00 | | | 380.00 |
VA Doubtful or disputed receivables | 26 271.00 | | | 26 271.00 |
VB VAT | 98 287.00 | | | 98 287.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VP Miscellaneous | 7 821.00 | | | 7 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 481.00 | 1 481.00 | | 1 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VS Prepaid expenses | 1 618.00 | | | 1 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 561.00 | 187 299.00 | 27 262.00 | 214 561.00 |
VW VAT | 7 279.00 | 7 279.00 | | 7 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 594.00 | 88 594.00 | | 88 594.00 |
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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 | 2 931.00 | 3 165.00 | | 2 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 429.00 | 7 829.00 | | 6 429.00 |
ST Other accounts | 44 197.00 | 63 916.00 | | 44 197.00 |
XQ Rental, rental and co-ownership charges | 12 588.00 | 12 000.00 | | 12 588.00 |
YQ Equipment leasing commitment | 18 717.00 | 31 073.00 | | 18 717.00 |
YT Subcontracting | 59 489.00 | 11 150.00 | | 59 489.00 |
YU External personnel | 5 396.00 | | | 5 396.00 |
YW Business tax | 1 000.00 | 3 702.00 | | 1 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 931.00 | 6 867.00 | | 3 931.00 |
YY Amount of VAT collected | 30 331.00 | 63 268.00 | | 30 331.00 |
YZ Total deductible VAT on goods and services | 65 034.00 | 69 512.00 | | 65 034.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 098.00 | 94 895.00 | | 128 098.00 |
