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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 112 000.00 | 39 200.00 | 72 800.00 | 112 000.00 |
AT Other tangible assets | 44 862.00 | 32 247.00 | 12 615.00 | 44 862.00 |
BH Other financial assets | 10 040.00 | | 10 040.00 | 10 040.00 |
BJ TOTAL (I) | 586 902.00 | 71 447.00 | 515 455.00 | 586 902.00 |
BL Raw materials, supplies | 36 163.00 | | 36 163.00 | 36 163.00 |
BX Customers and related accounts | 209 188.00 | | 209 188.00 | 209 188.00 |
BZ Other receivables | 260 160.00 | | 260 160.00 | 260 160.00 |
CF Cash and cash equivalents | 124 499.00 | | 124 499.00 | 124 499.00 |
CH Prepaid expenses | 22 041.00 | | 22 041.00 | 22 041.00 |
CJ TOTAL (II) | 652 051.00 | | 652 051.00 | 652 051.00 |
CO Grand total (0 to V) | 1 238 953.00 | 71 447.00 | 1 167 506.00 | 1 238 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 13 744.00 | 5 054.00 | | 13 744.00 |
DG Other reserves | 96 031.00 | 96 031.00 | | 96 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 616.00 | 173 794.00 | | -52 616.00 |
DL TOTAL (I) | 257 159.00 | 474 879.00 | | 257 159.00 |
DP Provisions for Risks | 3 000.00 | 746.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 746.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 515.00 | 425.00 | | 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 814.00 | 4 247.00 | | 244 814.00 |
DX Trade payables and related accounts | 415 421.00 | 166 806.00 | | 415 421.00 |
DY Tax and social security liabilities | 245 492.00 | 295 296.00 | | 245 492.00 |
EA Other liabilities | 869.00 | 7 066.00 | | 869.00 |
EB Prepaid income (2) | 235.00 | | | 235.00 |
EC TOTAL (IV) | 907 347.00 | 473 840.00 | | 907 347.00 |
EE Grand total (I to V) | 1 167 506.00 | 949 465.00 | | 1 167 506.00 |
EG Accrued income and payables due within one year | 907 347.00 | 473 840.00 | | 907 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 515.00 | 425.00 | | 515.00 |
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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 | 3 092 975.00 | 5 050.00 | 3 098 025.00 | 3 092 975.00 |
FJ Net sales | 3 092 975.00 | 5 050.00 | 3 098 025.00 | 3 092 975.00 |
FO Operating subsidies | | | 4 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 719.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 3 138 795.00 | |
FT Inventory change (goods) | | | -3 350.00 | |
FU Purchases of raw materials and other supplies | | | 389 801.00 | |
FV Inventory change (raw materials and supplies) | | | -2 103.00 | |
FW Other purchases and external expenses | | | 1 605 015.00 | |
FX Taxes, duties, and similar payments | | | 39 702.00 | |
FY Salaries and Wages | | | 914 826.00 | |
FZ Social Security Contributions | | | 202 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 870.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 1 669.00 | |
GF Total Operating Expenses (II) | | | 3 192 573.00 | |
GG - OPERATING RESULT (I - II) | | | -53 778.00 | |
GR Interest and similar expenses | | | 7 535.00 | |
GU Total financial expenses (VI) | | | 7 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 719.00 | 31 556.00 | | 36 719.00 |
A4 Equity method investments | 1 649.00 | 1 485.00 | | 1 649.00 |
HA Exceptional income from management transactions | 21 482.00 | 358.00 | | 21 482.00 |
HB Exceptional income from capital transactions | 333.00 | 96 833.00 | | 333.00 |
HC Reversals of provisions and transfers of expenses | 746.00 | | | 746.00 |
HD Total exceptional income (VII) | 22 561.00 | 97 191.00 | | 22 561.00 |
HE Exceptional expenses on management operations | 11 205.00 | 1 055.00 | | 11 205.00 |
HF Exceptional expenses on capital transactions | 2 958.00 | 75 685.00 | | 2 958.00 |
HG Exceptional depreciation and provisions | | 746.00 | | |
HH Total exceptional expenses (VIII) | 14 164.00 | 77 486.00 | | 14 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 397.00 | 19 705.00 | | 8 397.00 |
HK Income tax | -300.00 | 65 836.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 161 356.00 | 2 648 761.00 | | 3 161 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 213 972.00 | 2 474 967.00 | | 3 213 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 616.00 | 173 794.00 | | -52 616.00 |
HP References: Equipment leasing | 620 438.00 | 396 708.00 | | 620 438.00 |
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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 | 580 852.00 | | 11 050.00 | 580 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 040.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 586 902.00 | |
IO DECREASES Total including other intangible assets | | | 420 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 156 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 000.00 | | | 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 312.00 | | 5 550.00 | 156 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 540.00 | | 5 500.00 | 4 540.00 |
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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 | 31 619.00 | 41 870.00 | 2 042.00 | 31 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 619.00 | 41 870.00 | 2 042.00 | 31 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 746.00 | 3 000.00 | 746.00 | 746.00 |
7C Grand total | 746.00 | 3 000.00 | 746.00 | 746.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
UJ - Exceptional | | | 746.00 | |
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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 | 415 421.00 | 415 421.00 | | 415 421.00 |
8C Staff and Related Accounts | 112 335.00 | 112 335.00 | | 112 335.00 |
8D Social Security and Other Social Organizations | 100 784.00 | 100 784.00 | | 100 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 869.00 | 869.00 | | 869.00 |
8L Deferred income | 235.00 | 235.00 | | 235.00 |
UT Other financial assets | 10 040.00 | | 10 040.00 | 10 040.00 |
UX Other trade receivables | 209 188.00 | 209 188.00 | | 209 188.00 |
VB VAT | 53 767.00 | 53 767.00 | | 53 767.00 |
VC Group and associates | 120 980.00 | 120 980.00 | | 120 980.00 |
VG Loans with a maturity of up to one year at origin | 515.00 | 515.00 | | 515.00 |
VI Group and Associates | 244 814.00 | 244 814.00 | | 244 814.00 |
VP Miscellaneous | 20 493.00 | 20 493.00 | | 20 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 169.00 | 3 169.00 | | 3 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 920.00 | 64 920.00 | | 64 920.00 |
VS Prepaid expenses | 22 041.00 | 22 041.00 | | 22 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 429.00 | 491 389.00 | 10 040.00 | 501 429.00 |
VW VAT | 29 203.00 | 29 203.00 | | 29 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 347.00 | 907 347.00 | | 907 347.00 |
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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 | 26 021.00 | 49 058.00 | | 26 021.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 981.00 | 23 843.00 | | 1 981.00 |
ST Other accounts | 922 135.00 | 543 286.00 | | 922 135.00 |
XQ Rental, rental and co-ownership charges | 351 519.00 | 180 469.00 | | 351 519.00 |
YQ Equipment leasing commitment | 1 338 690.00 | 1 957 422.00 | | 1 338 690.00 |
YT Subcontracting | 203 886.00 | 97 136.00 | | 203 886.00 |
YU External personnel | 125 494.00 | 49 499.00 | | 125 494.00 |
YW Business tax | 13 681.00 | 29 806.00 | | 13 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 702.00 | 78 864.00 | | 39 702.00 |
YY Amount of VAT collected | 325 684.00 | 242 180.00 | | 325 684.00 |
YZ Total deductible VAT on goods and services | 358 897.00 | 226 268.00 | | 358 897.00 |
ZE Dividends | 165 104.00 | | | 165 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 605 015.00 | 894 233.00 | | 1 605 015.00 |
