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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 11 714.00 | 11 714.00 | | 11 714.00 |
AT Other tangible assets | 140 939.00 | 92 618.00 | 48 321.00 | 140 939.00 |
BH Other financial assets | 2 992.00 | | 2 992.00 | 2 992.00 |
BJ TOTAL (I) | 179 212.00 | 105 031.00 | 74 180.00 | 179 212.00 |
BL Raw materials, supplies | 13 580.00 | | 13 580.00 | 13 580.00 |
BP Services in progress | 11 250.00 | | 11 250.00 | 11 250.00 |
BV Advances and down payments on orders | 4 440.00 | | 4 440.00 | 4 440.00 |
BX Customers and related accounts | 55 034.00 | | 55 034.00 | 55 034.00 |
BZ Other receivables | 31 244.00 | | 31 244.00 | 31 244.00 |
CF Cash and cash equivalents | 39 680.00 | | 39 680.00 | 39 680.00 |
CH Prepaid expenses | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 150 787.00 | | 150 787.00 | 150 787.00 |
CO Grand total (0 to V) | 329 999.00 | 105 031.00 | 224 967.00 | 329 999.00 |
CP Shares due in less than one year | 2 992.00 | | | 2 992.00 |
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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 | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | -59 125.00 | -54 814.00 | | -59 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 248.00 | -4 311.00 | | -64 248.00 |
DL TOTAL (I) | 25 011.00 | 89 259.00 | | 25 011.00 |
DU Loans and Debts from Credit Institutions (3) | 19 055.00 | 26 300.00 | | 19 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | 193.00 | | 247.00 |
DW Advances and down payments received on current orders | 1 227.00 | | | 1 227.00 |
DX Trade payables and related accounts | 30 751.00 | 35 641.00 | | 30 751.00 |
DY Tax and social security liabilities | 120 046.00 | 92 703.00 | | 120 046.00 |
EA Other liabilities | 29 857.00 | 1 732.00 | | 29 857.00 |
EC TOTAL (IV) | 199 956.00 | 156 568.00 | | 199 956.00 |
EE Grand total (I to V) | 224 967.00 | 245 827.00 | | 224 967.00 |
EG Accrued income and payables due within one year | 199 956.00 | 137 607.00 | | 199 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 816.00 | 7 339.00 | | 9 816.00 |
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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 | 409 860.00 | | 409 860.00 | 409 860.00 |
FJ Net sales | 409 860.00 | | 409 860.00 | 409 860.00 |
FM Inventory production | | | -9 000.00 | |
FO Operating subsidies | | | 2 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 621.00 | |
FQ Other income | | | 1 659.00 | |
FR Total operating income (I) | | | 418 432.00 | |
FU Purchases of raw materials and other supplies | | | 95 352.00 | |
FV Inventory change (raw materials and supplies) | | | 9 770.00 | |
FW Other purchases and external expenses | | | 129 698.00 | |
FX Taxes, duties, and similar payments | | | 5 478.00 | |
FY Salaries and Wages | | | 169 961.00 | |
FZ Social Security Contributions | | | 75 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 209.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 497 287.00 | |
GG - OPERATING RESULT (I - II) | | | -78 855.00 | |
GR Interest and similar expenses | | | 992.00 | |
GU Total financial expenses (VI) | | | 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 621.00 | 22 418.00 | | 13 621.00 |
HA Exceptional income from management transactions | 18 071.00 | | | 18 071.00 |
HB Exceptional income from capital transactions | 2 750.00 | | | 2 750.00 |
HD Total exceptional income (VII) | 20 821.00 | | | 20 821.00 |
HE Exceptional expenses on management operations | 5 749.00 | 2 917.00 | | 5 749.00 |
HF Exceptional expenses on capital transactions | 5 552.00 | | | 5 552.00 |
HH Total exceptional expenses (VIII) | 5 749.00 | 2 917.00 | | 5 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 071.00 | -2 917.00 | | 15 071.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 253.00 | 456 513.00 | | 439 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 501.00 | 460 824.00 | | 503 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 248.00 | -4 311.00 | | -64 248.00 |
HP References: Equipment leasing | 10 390.00 | 14 778.00 | | 10 390.00 |
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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 | 180 135.00 | | 5 000.00 | 180 135.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 372.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 992.00 | |
I4 DECREASES Grand Total | | 5 923.00 | 179 212.00 | |
IO DECREASES Total including other intangible assets | | | 23 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 923.00 | 152 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 567.00 | | | 23 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 576.00 | | 5 000.00 | 153 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 992.00 | | | 2 992.00 |
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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 | 99 746.00 | 11 209.00 | 5 923.00 | 99 746.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 046.00 | 11 209.00 | 5 923.00 | 99 046.00 |
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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 | 30 751.00 | 30 751.00 | | 30 751.00 |
8C Staff and Related Accounts | 24 544.00 | 24 544.00 | | 24 544.00 |
8D Social Security and Other Social Organizations | 77 690.00 | 77 690.00 | | 77 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 857.00 | 29 857.00 | | 29 857.00 |
UT Other financial assets | 2 992.00 | 2 992.00 | | 2 992.00 |
UX Other trade receivables | 55 034.00 | 55 034.00 | | 55 034.00 |
VB VAT | 3 413.00 | 3 413.00 | | 3 413.00 |
VG Loans with a maturity of up to one year at origin | 9 816.00 | 9 816.00 | | 9 816.00 |
VH Loans with a maturity of more than one year at origin | 9 240.00 | 9 240.00 | | 9 240.00 |
VI Group and Associates | 247.00 | 247.00 | | 247.00 |
VK Loans repaid during the year | 10 714.00 | | | 10 714.00 |
VM Income taxes | 6 542.00 | 6 542.00 | | 6 542.00 |
VP Miscellaneous | 971.00 | 971.00 | | 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 988.00 | 988.00 | | 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 318.00 | 20 318.00 | | 20 318.00 |
VS Prepaid expenses | 731.00 | 731.00 | | 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 269.00 | 89 269.00 | | 89 269.00 |
VW VAT | 16 824.00 | 16 824.00 | | 16 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 956.00 | 199 956.00 | | 199 956.00 |
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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 | 4 884.00 | 5 797.00 | | 4 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 461.00 | 6 448.00 | | 12 461.00 |
ST Other accounts | 80 643.00 | 80 797.00 | | 80 643.00 |
XQ Rental, rental and co-ownership charges | 26 595.00 | 26 819.00 | | 26 595.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YQ Equipment leasing commitment | 14 132.00 | | | 14 132.00 |
YT Subcontracting | 9 068.00 | 11 767.00 | | 9 068.00 |
YV Retrocessions of fees, commissions and brokerage | 931.00 | 6 898.00 | | 931.00 |
YW Business tax | 594.00 | 995.00 | | 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 478.00 | 6 792.00 | | 5 478.00 |
YY Amount of VAT collected | 44 840.00 | 35 313.00 | | 44 840.00 |
YZ Total deductible VAT on goods and services | 31 088.00 | 24 806.00 | | 31 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 698.00 | 132 729.00 | | 129 698.00 |
