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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 | 8 337.00 | 8 337.00 | | 8 337.00 |
AR Technical installations, industrial equipment and tools | 40 942.00 | 21 465.00 | 19 477.00 | 40 942.00 |
AT Other tangible assets | 94 073.00 | 86 735.00 | 7 338.00 | 94 073.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 22 600.00 | | 22 600.00 | 22 600.00 |
BJ TOTAL (I) | 165 962.00 | 116 537.00 | 49 426.00 | 165 962.00 |
BX Customers and related accounts | 616 782.00 | | 616 782.00 | 616 782.00 |
BZ Other receivables | 210 344.00 | | 210 344.00 | 210 344.00 |
CF Cash and cash equivalents | 63 217.00 | | 63 217.00 | 63 217.00 |
CH Prepaid expenses | 15 648.00 | | 15 648.00 | 15 648.00 |
CJ TOTAL (II) | 905 991.00 | | 905 991.00 | 905 991.00 |
CO Grand total (0 to V) | 1 071 953.00 | 116 537.00 | 955 416.00 | 1 071 953.00 |
CP Shares due in less than one year | 22 600.00 | | | 22 600.00 |
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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 | | 97 540.00 | | |
DH Retained earnings | -45 980.00 | | | -45 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 913.00 | -143 520.00 | | -207 913.00 |
DL TOTAL (I) | -245 509.00 | -37 596.00 | | -245 509.00 |
DU Loans and Debts from Credit Institutions (3) | 38 730.00 | 63 128.00 | | 38 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 058.00 | 22 320.00 | | 85 058.00 |
DX Trade payables and related accounts | 550 085.00 | 311 781.00 | | 550 085.00 |
DY Tax and social security liabilities | 509 893.00 | 390 120.00 | | 509 893.00 |
EA Other liabilities | 17 158.00 | 6.00 | | 17 158.00 |
EC TOTAL (IV) | 1 200 925.00 | 787 355.00 | | 1 200 925.00 |
EE Grand total (I to V) | 955 416.00 | 749 759.00 | | 955 416.00 |
EG Accrued income and payables due within one year | 1 184 893.00 | 787 355.00 | | 1 184 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 698.00 | 32 003.00 | | 22 698.00 |
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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 | 3 519 190.00 | 131 120.00 | 3 650 310.00 | 3 519 190.00 |
FJ Net sales | 3 519 190.00 | 131 120.00 | 3 650 310.00 | 3 519 190.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 321.00 | |
FQ Other income | | | 552.00 | |
FR Total operating income (I) | | | 3 693 184.00 | |
FW Other purchases and external expenses | | | 1 860 472.00 | |
FX Taxes, duties, and similar payments | | | 47 493.00 | |
FY Salaries and Wages | | | 1 511 765.00 | |
FZ Social Security Contributions | | | 460 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 451.00 | |
GF Total Operating Expenses (II) | | | 3 892 357.00 | |
GG - OPERATING RESULT (I - II) | | | -199 173.00 | |
GR Interest and similar expenses | | | 1 919.00 | |
GU Total financial expenses (VI) | | | 1 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 953.00 | 2 559.00 | | 39 953.00 |
A2 TOTAL ASSETS | | 5 326.00 | | |
HA Exceptional income from management transactions | | 7 186.00 | | |
HB Exceptional income from capital transactions | 7 600.00 | 55 075.00 | | 7 600.00 |
HD Total exceptional income (VII) | 7 600.00 | 62 261.00 | | 7 600.00 |
HE Exceptional expenses on management operations | 6 568.00 | 22 642.00 | | 6 568.00 |
HF Exceptional expenses on capital transactions | 7 853.00 | 27 753.00 | | 7 853.00 |
HH Total exceptional expenses (VIII) | 14 421.00 | 50 395.00 | | 14 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 821.00 | 11 866.00 | | -6 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 700 784.00 | 4 276 388.00 | | 3 700 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 908 697.00 | 4 419 908.00 | | 3 908 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 913.00 | -143 520.00 | | -207 913.00 |
HP References: Equipment leasing | 94 311.00 | 227 539.00 | | 94 311.00 |
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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 | 158 090.00 | | 22 410.00 | 158 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 610.00 | |
I4 DECREASES Grand Total | | 14 538.00 | 165 962.00 | |
IO DECREASES Total including other intangible assets | | | 8 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 538.00 | 135 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 337.00 | | | 8 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 143.00 | | 12 410.00 | 137 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 610.00 | | 10 000.00 | 12 610.00 |
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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 | 113 126.00 | 10 096.00 | 6 685.00 | 113 126.00 |
PE DEPRECIATION Total including other intangible assets | 8 337.00 | | | 8 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 789.00 | 10 096.00 | 6 685.00 | 104 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 368.00 | | 2 368.00 | 2 368.00 |
7B Total provisions for depreciation | 2 368.00 | | 2 368.00 | 2 368.00 |
7C Grand total | 2 368.00 | | 2 368.00 | 2 368.00 |
UE of which provisions and reversals: - Operating | | | 2 368.00 | |
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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 | 550 085.00 | 550 085.00 | | 550 085.00 |
8C Staff and Related Accounts | 100 485.00 | 100 485.00 | | 100 485.00 |
8D Social Security and Other Social Organizations | 253 514.00 | 253 514.00 | | 253 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 158.00 | 17 158.00 | | 17 158.00 |
UT Other financial assets | 22 600.00 | 22 600.00 | | 22 600.00 |
UX Other trade receivables | 616 782.00 | 616 782.00 | | 616 782.00 |
VB VAT | 84 081.00 | 84 081.00 | | 84 081.00 |
VG Loans with a maturity of up to one year at origin | 22 698.00 | 22 698.00 | | 22 698.00 |
VI Group and Associates | 85 058.00 | 85 058.00 | | 85 058.00 |
VM Income taxes | 105 420.00 | 105 420.00 | | 105 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 756.00 | 25 756.00 | | 25 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 844.00 | 20 844.00 | | 20 844.00 |
VS Prepaid expenses | 15 648.00 | 15 648.00 | | 15 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 373.00 | 865 373.00 | | 865 373.00 |
VW VAT | 130 138.00 | 130 138.00 | | 130 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 893.00 | 1 184 893.00 | | 1 184 893.00 |
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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 | 30 988.00 | 49 514.00 | | 30 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 406.00 | 24 048.00 | | 13 406.00 |
ST Other accounts | 984 180.00 | 1 185 112.00 | | 984 180.00 |
XQ Rental, rental and co-ownership charges | 307 325.00 | 230 972.00 | | 307 325.00 |
YT Subcontracting | 533 128.00 | 583 009.00 | | 533 128.00 |
YU External personnel | 22 433.00 | 63 700.00 | | 22 433.00 |
YW Business tax | 16 505.00 | 17 384.00 | | 16 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 493.00 | 66 898.00 | | 47 493.00 |
YY Amount of VAT collected | 684 826.00 | | | 684 826.00 |
YZ Total deductible VAT on goods and services | 315 778.00 | | | 315 778.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 860 472.00 | 2 086 840.00 | | 1 860 472.00 |
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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 | 76.00 | | | 76.00 |
