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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 48 155.00 | | 48 155.00 | 48 155.00 |
AR Technical installations, industrial equipment and tools | 14 512.00 | 14 512.00 | | 14 512.00 |
AT Other tangible assets | 50 958.00 | 38 830.00 | 12 128.00 | 50 958.00 |
BH Other financial assets | 6 975.00 | | 6 975.00 | 6 975.00 |
BJ TOTAL (I) | 121 299.00 | 54 041.00 | 67 258.00 | 121 299.00 |
BV Advances and down payments on orders | 264.00 | | 264.00 | 264.00 |
BX Customers and related accounts | 127 168.00 | | 127 168.00 | 127 168.00 |
BZ Other receivables | 25 678.00 | | 25 678.00 | 25 678.00 |
CD Marketable securities | 101 350.00 | | 101 350.00 | 101 350.00 |
CF Cash and cash equivalents | 92 698.00 | | 92 698.00 | 92 698.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 347 159.00 | | 347 159.00 | 347 159.00 |
CO Grand total (0 to V) | 468 458.00 | 54 041.00 | 414 416.00 | 468 458.00 |
CP Shares due in less than one year | 6 975.00 | | | 6 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 375 450.00 | 361 850.00 | | 375 450.00 |
DH Retained earnings | 7.00 | 28.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 140.00 | 13 579.00 | | -16 140.00 |
DL TOTAL (I) | 367 701.00 | 383 841.00 | | 367 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | | | 80.00 |
DW Advances and down payments received on current orders | 810.00 | 580.00 | | 810.00 |
DX Trade payables and related accounts | 3 076.00 | 4 914.00 | | 3 076.00 |
DY Tax and social security liabilities | 19 664.00 | 32 623.00 | | 19 664.00 |
EA Other liabilities | 23 085.00 | 15 829.00 | | 23 085.00 |
EC TOTAL (IV) | 46 715.00 | 53 946.00 | | 46 715.00 |
EE Grand total (I to V) | 414 416.00 | 437 787.00 | | 414 416.00 |
EG Accrued income and payables due within one year | 46 715.00 | 53 946.00 | | 46 715.00 |
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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 | 330 481.00 | | 330 481.00 | 330 481.00 |
FJ Net sales | 330 481.00 | | 330 481.00 | 330 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 330 481.00 | |
FU Purchases of raw materials and other supplies | | | 54 049.00 | |
FW Other purchases and external expenses | | | 182 273.00 | |
FX Taxes, duties, and similar payments | | | 7 753.00 | |
FY Salaries and Wages | | | 57 679.00 | |
FZ Social Security Contributions | | | 34 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 627.00 | |
GF Total Operating Expenses (II) | | | 347 279.00 | |
GG - OPERATING RESULT (I - II) | | | -16 798.00 | |
GL Other interest and similar income | | | 1 509.00 | |
GP Total financial income (V) | | | 1 509.00 | |
GR Interest and similar expenses | | | 838.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 40.00 | | |
A2 TOTAL ASSETS | 6 389.00 | 6 212.00 | | 6 389.00 |
HA Exceptional income from management transactions | 25.00 | 7.00 | | 25.00 |
HB Exceptional income from capital transactions | | 583.00 | | |
HD Total exceptional income (VII) | 25.00 | 590.00 | | 25.00 |
HE Exceptional expenses on management operations | 38.00 | 2 193.00 | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | 2 193.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | -1 602.00 | | -13.00 |
HK Income tax | | 3 684.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 332 015.00 | 388 963.00 | | 332 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 155.00 | 375 384.00 | | 348 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 140.00 | 13 579.00 | | -16 140.00 |
HP References: Equipment leasing | 13 666.00 | 28 395.00 | | 13 666.00 |
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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 | 120 847.00 | | 452.00 | 120 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 975.00 | |
I4 DECREASES Grand Total | | | 121 299.00 | |
IO DECREASES Total including other intangible assets | | | 48 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 855.00 | | | 48 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 017.00 | | 452.00 | 65 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 975.00 | | | 6 975.00 |
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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 | 43 415.00 | 10 627.00 | | 43 415.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 715.00 | 10 627.00 | | 42 715.00 |
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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 | 3 076.00 | 3 076.00 | | 3 076.00 |
8D Social Security and Other Social Organizations | 3 186.00 | 3 186.00 | | 3 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 085.00 | 23 085.00 | | 23 085.00 |
UT Other financial assets | 6 975.00 | 6 975.00 | | 6 975.00 |
UX Other trade receivables | 124 863.00 | 124 863.00 | | 124 863.00 |
VA Doubtful or disputed receivables | 2 306.00 | 2 306.00 | | 2 306.00 |
VB VAT | 5 510.00 | 5 510.00 | | 5 510.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VM Income taxes | 13 850.00 | 13 850.00 | | 13 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 318.00 | 6 318.00 | | 6 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 821.00 | 159 821.00 | | 159 821.00 |
VW VAT | 16 478.00 | 16 478.00 | | 16 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 906.00 | 45 906.00 | | 45 906.00 |
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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 | 2 699.00 | 2 675.00 | | 2 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 306.00 | 7 216.00 | | 8 306.00 |
ST Other accounts | 86 754.00 | 103 788.00 | | 86 754.00 |
XQ Rental, rental and co-ownership charges | 44 151.00 | 44 627.00 | | 44 151.00 |
YQ Equipment leasing commitment | 21 034.00 | 34 257.00 | | 21 034.00 |
YT Subcontracting | 43 063.00 | 46 382.00 | | 43 063.00 |
YW Business tax | 5 054.00 | 5 236.00 | | 5 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 753.00 | 7 911.00 | | 7 753.00 |
YY Amount of VAT collected | 43 201.00 | 50 590.00 | | 43 201.00 |
YZ Total deductible VAT on goods and services | 23 408.00 | 27 377.00 | | 23 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 273.00 | 202 013.00 | | 182 273.00 |
