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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 | 8 049.00 | 8 049.00 | | 8 049.00 |
AR Technical installations, industrial equipment and tools | 65 458.00 | 45 552.00 | 19 905.00 | 65 458.00 |
AT Other tangible assets | 90 036.00 | 63 990.00 | 26 047.00 | 90 036.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 6 850.00 | | 6 850.00 | 6 850.00 |
BJ TOTAL (I) | 170 503.00 | 117 591.00 | 52 912.00 | 170 503.00 |
BL Raw materials, supplies | 4 985.00 | | 4 985.00 | 4 985.00 |
BX Customers and related accounts | 166 722.00 | | 166 722.00 | 166 722.00 |
BZ Other receivables | 17 992.00 | | 17 992.00 | 17 992.00 |
CF Cash and cash equivalents | 48 186.00 | | 48 186.00 | 48 186.00 |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 238 610.00 | | 238 610.00 | 238 610.00 |
CO Grand total (0 to V) | 409 112.00 | 117 591.00 | 291 521.00 | 409 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 600.00 | 39 300.00 | | 15 600.00 |
DG Other reserves | 1 345.00 | 1 345.00 | | 1 345.00 |
DH Retained earnings | -38 166.00 | -50 013.00 | | -38 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 502.00 | -50 653.00 | | -25 502.00 |
DJ Investment subsidies | 1 727.00 | 4 683.00 | | 1 727.00 |
DL TOTAL (I) | -44 998.00 | -55 339.00 | | -44 998.00 |
DM Proceeds from equity securities issues | 29 500.00 | 29 500.00 | | 29 500.00 |
DN Conditional advances | 15 000.00 | 15 000.00 | | 15 000.00 |
DO TOTAL (II) | 44 500.00 | 44 500.00 | | 44 500.00 |
DS Convertible Bond Issues | 2 844.00 | 2 139.00 | | 2 844.00 |
DU Loans and Debts from Credit Institutions (3) | 14 634.00 | 28 792.00 | | 14 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 252.00 | 22 140.00 | | 65 252.00 |
DX Trade payables and related accounts | 66 464.00 | 89 291.00 | | 66 464.00 |
DY Tax and social security liabilities | 126 495.00 | 125 016.00 | | 126 495.00 |
EA Other liabilities | 16 330.00 | 24 423.00 | | 16 330.00 |
EB Prepaid income (2) | | 5 020.00 | | |
EC TOTAL (IV) | 292 019.00 | 296 821.00 | | 292 019.00 |
EE Grand total (I to V) | 291 521.00 | 285 982.00 | | 291 521.00 |
EG Accrued income and payables due within one year | 292 019.00 | 287 177.00 | | 292 019.00 |
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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 | 732 680.00 | 14 326.00 | 747 007.00 | 732 680.00 |
FJ Net sales | 732 680.00 | 14 326.00 | 747 007.00 | 732 680.00 |
FO Operating subsidies | | | 6 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 984.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 772 740.00 | |
FU Purchases of raw materials and other supplies | | | 85 216.00 | |
FV Inventory change (raw materials and supplies) | | | -1 363.00 | |
FW Other purchases and external expenses | | | 265 487.00 | |
FX Taxes, duties, and similar payments | | | 5 624.00 | |
FY Salaries and Wages | | | 317 676.00 | |
FZ Social Security Contributions | | | 87 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 901.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 792 040.00 | |
GG - OPERATING RESULT (I - II) | | | -19 300.00 | |
GR Interest and similar expenses | | | 2 405.00 | |
GU Total financial expenses (VI) | | | 2 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 984.00 | 30 004.00 | | 18 984.00 |
HA Exceptional income from management transactions | 634.00 | 6 493.00 | | 634.00 |
HB Exceptional income from capital transactions | 2 956.00 | 12 354.00 | | 2 956.00 |
HD Total exceptional income (VII) | 3 590.00 | 18 847.00 | | 3 590.00 |
HE Exceptional expenses on management operations | 11 167.00 | 3 126.00 | | 11 167.00 |
HF Exceptional expenses on capital transactions | 757.00 | 16 493.00 | | 757.00 |
HH Total exceptional expenses (VIII) | 11 924.00 | 19 619.00 | | 11 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 334.00 | -771.00 | | -8 334.00 |
HK Income tax | -4 536.00 | -19 494.00 | | -4 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 330.00 | 832 987.00 | | 776 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 833.00 | 883 641.00 | | 801 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 502.00 | -50 653.00 | | -25 502.00 |
HP References: Equipment leasing | 14 954.00 | 15 137.00 | | 14 954.00 |
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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 | 158 049.00 | | 13 437.00 | 158 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 960.00 | |
I4 DECREASES Grand Total | | 983.00 | 170 503.00 | |
IO DECREASES Total including other intangible assets | | | 8 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 983.00 | 155 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 049.00 | | | 8 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 040.00 | | 13 437.00 | 143 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 960.00 | | | 6 960.00 |
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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 | 85 916.00 | 31 901.00 | 226.00 | 85 916.00 |
PE DEPRECIATION Total including other intangible assets | 8 020.00 | 29.00 | | 8 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 896.00 | 31 872.00 | 226.00 | 77 896.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 844.00 | 2 844.00 | | 2 844.00 |
8A Miscellaneous Loans and Financial Debts | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 66 464.00 | 66 464.00 | | 66 464.00 |
8C Staff and Related Accounts | 23 166.00 | 23 166.00 | | 23 166.00 |
8D Social Security and Other Social Organizations | 43 074.00 | 43 074.00 | | 43 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 330.00 | 16 330.00 | | 16 330.00 |
UT Other financial assets | 6 850.00 | | 6 850.00 | 6 850.00 |
UX Other trade receivables | 166 722.00 | 166 722.00 | | 166 722.00 |
VB VAT | 8 139.00 | 8 139.00 | | 8 139.00 |
VG Loans with a maturity of up to one year at origin | 4 574.00 | 4 574.00 | | 4 574.00 |
VH Loans with a maturity of more than one year at origin | 10 060.00 | 10 060.00 | | 10 060.00 |
VI Group and Associates | 65 233.00 | 65 233.00 | | 65 233.00 |
VJ Loans taken out during the year | 1 550.00 | | | 1 550.00 |
VK Loans repaid during the year | 23 708.00 | | | 23 708.00 |
VM Income taxes | 4 536.00 | 4 536.00 | | 4 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 689.00 | 689.00 | | 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 317.00 | 5 317.00 | | 5 317.00 |
VS Prepaid expenses | 725.00 | 725.00 | | 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 289.00 | 185 439.00 | 6 850.00 | 192 289.00 |
VW VAT | 59 566.00 | 59 566.00 | | 59 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 019.00 | 292 019.00 | | 292 019.00 |
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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 | 3 674.00 | 6 185.00 | | 3 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 392.00 | 24 807.00 | | 27 392.00 |
ST Other accounts | 123 742.00 | 135 505.00 | | 123 742.00 |
XQ Rental, rental and co-ownership charges | 71 301.00 | 45 372.00 | | 71 301.00 |
YQ Equipment leasing commitment | 18 099.00 | 32 946.00 | | 18 099.00 |
YT Subcontracting | 31 974.00 | 110 070.00 | | 31 974.00 |
YU External personnel | 11 077.00 | 5 016.00 | | 11 077.00 |
YW Business tax | 1 950.00 | | | 1 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 624.00 | 6 185.00 | | 5 624.00 |
YY Amount of VAT collected | 137 251.00 | 184 724.00 | | 137 251.00 |
YZ Total deductible VAT on goods and services | 51 537.00 | 75 147.00 | | 51 537.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 487.00 | 320 770.00 | | 265 487.00 |
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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 | 17.00 | | | 17.00 |
