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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 | 16 911.00 | 16 911.00 | | 16 911.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 1 433.00 | 2 066.00 | 3 500.00 |
AT Other tangible assets | 79 241.00 | 50 808.00 | 28 433.00 | 79 241.00 |
BH Other financial assets | 21 193.00 | | 21 193.00 | 21 193.00 |
BJ TOTAL (I) | 120 846.00 | 69 152.00 | 51 693.00 | 120 846.00 |
BT Goods | 139 383.00 | 1 985.00 | 137 398.00 | 139 383.00 |
BX Customers and related accounts | 129 909.00 | 16 298.00 | 113 611.00 | 129 909.00 |
BZ Other receivables | 45 610.00 | | 45 610.00 | 45 610.00 |
CF Cash and cash equivalents | 13 640.00 | | 13 640.00 | 13 640.00 |
CH Prepaid expenses | 874.00 | | 874.00 | 874.00 |
CJ TOTAL (II) | 329 417.00 | 18 283.00 | 311 134.00 | 329 417.00 |
CO Grand total (0 to V) | 450 263.00 | 87 435.00 | 362 828.00 | 450 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 488.00 | | | 5 488.00 |
DD Legal reserve (1) | 548.00 | | | 548.00 |
DG Other reserves | 228 569.00 | | | 228 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 396.00 | | | -117 396.00 |
DL TOTAL (I) | 117 211.00 | | | 117 211.00 |
DU Loans and Debts from Credit Institutions (3) | 66 749.00 | | | 66 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 285.00 | | | 19 285.00 |
DW Advances and down payments received on current orders | 13 147.00 | | | 13 147.00 |
DX Trade payables and related accounts | 63 295.00 | | | 63 295.00 |
DY Tax and social security liabilities | 49 414.00 | | | 49 414.00 |
EA Other liabilities | 33 321.00 | | | 33 321.00 |
EC TOTAL (IV) | 245 213.00 | | | 245 213.00 |
ED (V) | 403.00 | | | 403.00 |
EE Grand total (I to V) | 362 828.00 | | | 362 828.00 |
EG Accrued income and payables due within one year | 222 426.00 | | | 222 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 109.00 | | | 57 109.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 672 830.00 | 120 722.00 | 793 553.00 | 672 830.00 |
FG Production sold - services | 63 811.00 | 15 122.00 | 78 933.00 | 63 811.00 |
FJ Net sales | 736 641.00 | 135 845.00 | 872 487.00 | 736 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 117.00 | |
FQ Other income | | | 606.00 | |
FR Total operating income (I) | | | 885 210.00 | |
FS Purchases of goods (including customs duties) | | | 178 689.00 | |
FT Inventory change (goods) | | | 38 379.00 | |
FU Purchases of raw materials and other supplies | | | 6 319.00 | |
FW Other purchases and external expenses | | | 472 091.00 | |
FX Taxes, duties, and similar payments | | | 12 019.00 | |
FY Salaries and Wages | | | 188 997.00 | |
FZ Social Security Contributions | | | 99 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 985.00 | |
GE Other Expenses | | | 2 379.00 | |
GF Total Operating Expenses (II) | | | 1 011 777.00 | |
GG - OPERATING RESULT (I - II) | | | -126 567.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 805.00 | | | 9 805.00 |
A4 Equity method investments | -619.00 | | | -619.00 |
HA Exceptional income from management transactions | 1 724.00 | | | 1 724.00 |
HB Exceptional income from capital transactions | 20 750.00 | | | 20 750.00 |
HD Total exceptional income (VII) | 22 474.00 | | | 22 474.00 |
HE Exceptional expenses on management operations | 2 286.00 | | | 2 286.00 |
HF Exceptional expenses on capital transactions | 10 604.00 | | | 10 604.00 |
HH Total exceptional expenses (VIII) | 12 890.00 | | | 12 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 584.00 | | | 9 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 684.00 | | | 907 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 080.00 | | | 1 025 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 396.00 | | | -117 396.00 |
HP References: Equipment leasing | 8 160.00 | | | 8 160.00 |
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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 | 178 169.00 | | 627.00 | 178 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 193.00 | |
I4 DECREASES Grand Total | | 57 950.00 | 120 846.00 | |
IO DECREASES Total including other intangible assets | | | 16 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 950.00 | 82 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 911.00 | | | 16 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 691.00 | | | 140 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 566.00 | | 627.00 | 20 566.00 |
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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 | 105 059.00 | 11 439.00 | 47 345.00 | 105 059.00 |
PE DEPRECIATION Total including other intangible assets | 16 911.00 | | | 16 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 147.00 | 11 439.00 | 47 345.00 | 88 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 311.00 | 1 985.00 | 2 311.00 | 2 311.00 |
6T Receivables | 16 298.00 | | | 16 298.00 |
7B Total provisions for depreciation | 18 609.00 | 1 985.00 | 2 311.00 | 18 609.00 |
7C Grand total | 18 609.00 | 1 985.00 | 2 311.00 | 18 609.00 |
UE of which provisions and reversals: - Operating | | 1 985.00 | 2 311.00 | |
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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 | 63 295.00 | 63 295.00 | | 63 295.00 |
8C Staff and Related Accounts | 5 566.00 | 5 566.00 | | 5 566.00 |
8D Social Security and Other Social Organizations | 25 501.00 | 25 501.00 | | 25 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 321.00 | 33 321.00 | | 33 321.00 |
UT Other financial assets | 21 193.00 | | 21 193.00 | 21 193.00 |
UX Other trade receivables | 111 108.00 | 111 108.00 | | 111 108.00 |
UY Staff and related accounts | 1 921.00 | 1 921.00 | | 1 921.00 |
VA Doubtful or disputed receivables | 18 801.00 | 18 801.00 | | 18 801.00 |
VB VAT | 8 175.00 | 8 175.00 | | 8 175.00 |
VG Loans with a maturity of up to one year at origin | 57 109.00 | 57 109.00 | | 57 109.00 |
VH Loans with a maturity of more than one year at origin | 9 640.00 | | | 9 640.00 |
VI Group and Associates | 19 285.00 | 19 285.00 | | 19 285.00 |
VK Loans repaid during the year | 10 267.00 | | | 10 267.00 |
VM Income taxes | 23 635.00 | 23 635.00 | | 23 635.00 |
VP Miscellaneous | 10 918.00 | 10 918.00 | | 10 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 948.00 | 1 948.00 | | 1 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 959.00 | 959.00 | | 959.00 |
VS Prepaid expenses | 874.00 | 874.00 | | 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 587.00 | 176 394.00 | 21 193.00 | 197 587.00 |
VW VAT | 16 397.00 | 16 397.00 | | 16 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 066.00 | 222 426.00 | | 232 066.00 |
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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 | 2 590.00 | | | 2 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 745.00 | | | 66 745.00 |
ST Other accounts | 246 584.00 | | | 246 584.00 |
XQ Rental, rental and co-ownership charges | 152 968.00 | | | 152 968.00 |
YQ Equipment leasing commitment | 33 777.00 | | | 33 777.00 |
YT Subcontracting | 5 793.00 | | | 5 793.00 |
YW Business tax | 9 429.00 | | | 9 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 019.00 | | | 12 019.00 |
YY Amount of VAT collected | 170 073.00 | | | 170 073.00 |
YZ Total deductible VAT on goods and services | 106 430.00 | | | 106 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 472 091.00 | | | 472 091.00 |
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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 | 4.00 | | | 4.00 |
