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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
AR Technical installations, industrial equipment and tools | 20 041.00 | 14 664.00 | 5 377.00 | 20 041.00 |
AT Other tangible assets | 444 109.00 | 242 478.00 | 201 631.00 | 444 109.00 |
BH Other financial assets | 18 116.00 | | 18 116.00 | 18 116.00 |
BJ TOTAL (I) | 483 544.00 | 258 267.00 | 225 276.00 | 483 544.00 |
BL Raw materials, supplies | 45 104.00 | | 45 104.00 | 45 104.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 286 215.00 | | 286 215.00 | 286 215.00 |
BZ Other receivables | 91 034.00 | | 91 034.00 | 91 034.00 |
CF Cash and cash equivalents | 13 034.00 | | 13 034.00 | 13 034.00 |
CH Prepaid expenses | 23 251.00 | | 23 251.00 | 23 251.00 |
CJ TOTAL (II) | 458 638.00 | | 458 638.00 | 458 638.00 |
CO Grand total (0 to V) | 942 182.00 | 258 267.00 | 683 914.00 | 942 182.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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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) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 39 832.00 | 10 044.00 | | 39 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 307.00 | 29 788.00 | | -48 307.00 |
DL TOTAL (I) | 231 526.00 | 279 832.00 | | 231 526.00 |
DU Loans and Debts from Credit Institutions (3) | 179 818.00 | 98 804.00 | | 179 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 955.00 | | |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 79 785.00 | 118 631.00 | | 79 785.00 |
DY Tax and social security liabilities | 191 286.00 | 217 103.00 | | 191 286.00 |
EC TOTAL (IV) | 452 389.00 | 435 493.00 | | 452 389.00 |
EE Grand total (I to V) | 683 914.00 | 715 325.00 | | 683 914.00 |
EG Accrued income and payables due within one year | 312 907.00 | 356 769.00 | | 312 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 128.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 28 694.00 | | 28 694.00 | 28 694.00 |
FG Production sold - services | 1 168 497.00 | 11 655.00 | 1 180 152.00 | 1 168 497.00 |
FJ Net sales | 1 197 190.00 | 11 655.00 | 1 208 845.00 | 1 197 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 469.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 225 324.00 | |
FU Purchases of raw materials and other supplies | | | 26 997.00 | |
FV Inventory change (raw materials and supplies) | | | -5 303.00 | |
FW Other purchases and external expenses | | | 623 569.00 | |
FX Taxes, duties, and similar payments | | | 20 833.00 | |
FY Salaries and Wages | | | 467 012.00 | |
FZ Social Security Contributions | | | 200 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 163.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 365 972.00 | |
GG - OPERATING RESULT (I - II) | | | -140 648.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 673.00 | |
GU Total financial expenses (VI) | | | 2 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 469.00 | 9 729.00 | | 16 469.00 |
HA Exceptional income from management transactions | | 3 972.00 | | |
HB Exceptional income from capital transactions | 98 000.00 | 40 400.00 | | 98 000.00 |
HD Total exceptional income (VII) | 98 000.00 | 44 372.00 | | 98 000.00 |
HE Exceptional expenses on management operations | 145.00 | 8 226.00 | | 145.00 |
HF Exceptional expenses on capital transactions | 2 840.00 | 31 595.00 | | 2 840.00 |
HH Total exceptional expenses (VIII) | 2 985.00 | 39 821.00 | | 2 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 015.00 | 4 552.00 | | 95 015.00 |
HK Income tax | | 241.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 324.00 | 1 460 482.00 | | 1 323 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371 631.00 | 1 430 694.00 | | 1 371 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 307.00 | 29 788.00 | | -48 307.00 |
HP References: Equipment leasing | 46 830.00 | 47 276.00 | | 46 830.00 |
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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 | 485 141.00 | | 106 394.00 | 485 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 269.00 | |
I4 DECREASES Grand Total | | 107 990.00 | 483 544.00 | |
IO DECREASES Total including other intangible assets | | 2 395.00 | 1 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 595.00 | 464 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 520.00 | | | 3 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 352.00 | | 106 394.00 | 463 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 269.00 | | | 18 269.00 |
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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 | 331 254.00 | 32 163.00 | 105 150.00 | 331 254.00 |
PE DEPRECIATION Total including other intangible assets | 3 520.00 | | 2 395.00 | 3 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 734.00 | 32 163.00 | 102 755.00 | 327 734.00 |
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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 | 79 785.00 | 79 785.00 | | 79 785.00 |
8C Staff and Related Accounts | 45 465.00 | 45 465.00 | | 45 465.00 |
8D Social Security and Other Social Organizations | 44 520.00 | 44 520.00 | | 44 520.00 |
UT Other financial assets | 18 116.00 | | 18 116.00 | 18 116.00 |
UX Other trade receivables | 286 215.00 | 286 215.00 | | 286 215.00 |
UY Staff and related accounts | 5 856.00 | 5 856.00 | | 5 856.00 |
VB VAT | 24 514.00 | 24 514.00 | | 24 514.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 179 609.00 | 40 127.00 | 139 482.00 | 179 609.00 |
VI Group and Associates | 955.00 | 955.00 | | 955.00 |
VJ Loans taken out during the year | 102 500.00 | | | 102 500.00 |
VK Loans repaid during the year | 21 434.00 | | | 21 434.00 |
VM Income taxes | 59 777.00 | 59 777.00 | | 59 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 651.00 | 33 651.00 | | 33 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 887.00 | 887.00 | | 887.00 |
VS Prepaid expenses | 23 251.00 | 23 251.00 | | 23 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 616.00 | 400 500.00 | 18 116.00 | 418 616.00 |
VW VAT | 67 650.00 | 67 650.00 | | 67 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 889.00 | 311 407.00 | 139 482.00 | 450 889.00 |
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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 | 15 484.00 | 21 195.00 | | 15 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 623.00 | 27 476.00 | | 31 623.00 |
ST Other accounts | 334 315.00 | 334 793.00 | | 334 315.00 |
XQ Rental, rental and co-ownership charges | 163 847.00 | 103 003.00 | | 163 847.00 |
YQ Equipment leasing commitment | 3 153.00 | 50 896.00 | | 3 153.00 |
YT Subcontracting | 90 284.00 | 61 036.00 | | 90 284.00 |
YU External personnel | 3 500.00 | | | 3 500.00 |
YW Business tax | 5 349.00 | 5 145.00 | | 5 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 833.00 | 26 340.00 | | 20 833.00 |
YY Amount of VAT collected | 259 038.00 | 273 956.00 | | 259 038.00 |
YZ Total deductible VAT on goods and services | 128 937.00 | 114 601.00 | | 128 937.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 623 569.00 | 526 308.00 | | 623 569.00 |
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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 | 12.00 | | | 12.00 |
