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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 18 961.00 | 6 031.00 | 12 930.00 | 18 961.00 |
AR Technical installations, industrial equipment and tools | 73 707.00 | 74 095.00 | -388.00 | 73 707.00 |
AT Other tangible assets | 143 656.00 | 127 507.00 | 16 149.00 | 143 656.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 326 340.00 | 207 634.00 | 118 706.00 | 326 340.00 |
BL Raw materials, supplies | 16 797.00 | | 16 797.00 | 16 797.00 |
BX Customers and related accounts | 1 068 194.00 | 782.00 | 1 067 412.00 | 1 068 194.00 |
BZ Other receivables | 98 861.00 | | 98 861.00 | 98 861.00 |
CF Cash and cash equivalents | 4 834.00 | | 4 834.00 | 4 834.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 1 188 983.00 | 782.00 | 1 188 200.00 | 1 188 983.00 |
CO Grand total (0 to V) | 1 515 322.00 | 208 416.00 | 1 306 906.00 | 1 515 322.00 |
CR Shares due in more than one year | 837.00 | | | 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 215 203.00 | -1 068 894.00 | | -1 215 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 561.00 | -146 310.00 | | -167 561.00 |
DL TOTAL (I) | -1 372 765.00 | -1 205 203.00 | | -1 372 765.00 |
DU Loans and Debts from Credit Institutions (3) | 58 167.00 | 11 735.00 | | 58 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 130 001.00 | 1 647 642.00 | | 2 130 001.00 |
DW Advances and down payments received on current orders | 9 960.00 | 35 559.00 | | 9 960.00 |
DX Trade payables and related accounts | 156 381.00 | 356 680.00 | | 156 381.00 |
DY Tax and social security liabilities | 320 738.00 | 371 307.00 | | 320 738.00 |
EA Other liabilities | 4 424.00 | | | 4 424.00 |
EC TOTAL (IV) | 2 679 671.00 | 2 422 923.00 | | 2 679 671.00 |
EE Grand total (I to V) | 1 306 906.00 | 1 217 720.00 | | 1 306 906.00 |
EG Accrued income and payables due within one year | 2 669 711.00 | 2 387 365.00 | | 2 669 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 167.00 | 11 735.00 | | 58 167.00 |
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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 | 1 066 558.00 | | 1 066 558.00 | 1 066 558.00 |
FJ Net sales | 1 066 558.00 | | 1 066 558.00 | 1 066 558.00 |
FO Operating subsidies | | | 4 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 053.00 | |
FQ Other income | | | 481.00 | |
FR Total operating income (I) | | | 1 093 464.00 | |
FS Purchases of goods (including customs duties) | | | 244.00 | |
FU Purchases of raw materials and other supplies | | | 212 849.00 | |
FV Inventory change (raw materials and supplies) | | | -3 577.00 | |
FW Other purchases and external expenses | | | 427 524.00 | |
FX Taxes, duties, and similar payments | | | 25 080.00 | |
FY Salaries and Wages | | | 475 424.00 | |
FZ Social Security Contributions | | | 115 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 498.00 | |
GE Other Expenses | | | 2 123.00 | |
GF Total Operating Expenses (II) | | | 1 273 439.00 | |
GG - OPERATING RESULT (I - II) | | | -179 975.00 | |
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) | | | -179 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 053.00 | 74 507.00 | | 22 053.00 |
A4 Equity method investments | 2 087.00 | 1 621.00 | | 2 087.00 |
HA Exceptional income from management transactions | 26 617.00 | 99 915.00 | | 26 617.00 |
HD Total exceptional income (VII) | 26 617.00 | 99 915.00 | | 26 617.00 |
HE Exceptional expenses on management operations | 6 219.00 | 121 802.00 | | 6 219.00 |
HF Exceptional expenses on capital transactions | 7 984.00 | 5 100.00 | | 7 984.00 |
HH Total exceptional expenses (VIII) | 14 203.00 | 126 902.00 | | 14 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 414.00 | -26 987.00 | | 12 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 081.00 | 1 558 790.00 | | 1 120 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 642.00 | 1 705 100.00 | | 1 287 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 561.00 | -146 310.00 | | -167 561.00 |
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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 | 322 353.00 | | 3 987.00 | 322 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 326 340.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 338.00 | | 3 987.00 | 232 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 189 136.00 | 18 498.00 | | 189 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 136.00 | 18 498.00 | | 189 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 782.00 | | | 782.00 |
7B Total provisions for depreciation | 782.00 | | | 782.00 |
7C Grand total | 782.00 | | | 782.00 |
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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 | 156 381.00 | 156 381.00 | | 156 381.00 |
8C Staff and Related Accounts | 45 828.00 | 45 828.00 | | 45 828.00 |
8D Social Security and Other Social Organizations | 71 342.00 | 71 342.00 | | 71 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 424.00 | 4 424.00 | | 4 424.00 |
UX Other trade receivables | 1 067 357.00 | 1 067 357.00 | | 1 067 357.00 |
VA Doubtful or disputed receivables | 837.00 | | 837.00 | 837.00 |
VB VAT | 66 740.00 | 66 740.00 | | 66 740.00 |
VG Loans with a maturity of up to one year at origin | 58 167.00 | 58 167.00 | | 58 167.00 |
VI Group and Associates | 2 130 001.00 | 2 130 001.00 | | 2 130 001.00 |
VM Income taxes | 32 481.00 | 32 481.00 | | 32 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 735.00 | 30 735.00 | | 30 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -360.00 | -360.00 | | -360.00 |
VS Prepaid expenses | 297.00 | 297.00 | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 351.00 | 1 166 514.00 | 837.00 | 1 167 351.00 |
VW VAT | 172 833.00 | 172 833.00 | | 172 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 669 711.00 | 2 669 711.00 | | 2 669 711.00 |
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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 | 14 093.00 | 17 493.00 | | 14 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 279.00 | 45 521.00 | | 20 279.00 |
ST Other accounts | 233 052.00 | 297 442.00 | | 233 052.00 |
XQ Rental, rental and co-ownership charges | 71 047.00 | 113 509.00 | | 71 047.00 |
YT Subcontracting | 76 752.00 | 107 084.00 | | 76 752.00 |
YU External personnel | 26 395.00 | 449.00 | | 26 395.00 |
YW Business tax | 10 987.00 | 12 811.00 | | 10 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 080.00 | 30 304.00 | | 25 080.00 |
YY Amount of VAT collected | 110 226.00 | 134 564.00 | | 110 226.00 |
YZ Total deductible VAT on goods and services | 77 879.00 | 161 518.00 | | 77 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 427 524.00 | 564 005.00 | | 427 524.00 |
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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 |
