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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 | 1 789.00 | 1 789.00 | | 1 789.00 |
AH Goodwill | 55 200.00 | | 55 200.00 | 55 200.00 |
AR Technical installations, industrial equipment and tools | 93 954.00 | 59 761.00 | 34 193.00 | 93 954.00 |
AT Other tangible assets | 201 507.00 | 159 323.00 | 42 184.00 | 201 507.00 |
BB Receivables related to investments | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 353 696.00 | 220 873.00 | 132 823.00 | 353 696.00 |
BL Raw materials, supplies | 13 348.00 | | 13 348.00 | 13 348.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 111.00 | | 1 111.00 | 1 111.00 |
BX Customers and related accounts | 216 322.00 | | 216 322.00 | 216 322.00 |
BZ Other receivables | 16 566.00 | | 16 566.00 | 16 566.00 |
CF Cash and cash equivalents | 73 864.00 | | 73 864.00 | 73 864.00 |
CH Prepaid expenses | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 322 120.00 | | 322 120.00 | 322 120.00 |
CO Grand total (0 to V) | 675 815.00 | 220 873.00 | 454 943.00 | 675 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 145 162.00 | 172 549.00 | | 145 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 760.00 | -27 387.00 | | -37 760.00 |
DL TOTAL (I) | 217 402.00 | 255 162.00 | | 217 402.00 |
DU Loans and Debts from Credit Institutions (3) | 63 312.00 | 95 897.00 | | 63 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271.00 | 316.00 | | 271.00 |
DX Trade payables and related accounts | 116 440.00 | 149 536.00 | | 116 440.00 |
DY Tax and social security liabilities | 57 518.00 | 71 762.00 | | 57 518.00 |
EC TOTAL (IV) | 237 540.00 | 317 511.00 | | 237 540.00 |
EE Grand total (I to V) | 454 943.00 | 572 673.00 | | 454 943.00 |
EG Accrued income and payables due within one year | 237 541.00 | 254 629.00 | | 237 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | 70.00 | | 72.00 |
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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 | 1 647 254.00 | | 1 647 254.00 | 1 647 254.00 |
FJ Net sales | 1 647 254.00 | | 1 647 254.00 | 1 647 254.00 |
FM Inventory production | | | -3 593.00 | |
FO Operating subsidies | | | 1 344.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 1 645 194.00 | |
FU Purchases of raw materials and other supplies | | | 658 380.00 | |
FV Inventory change (raw materials and supplies) | | | 17 244.00 | |
FW Other purchases and external expenses | | | 401 358.00 | |
FX Taxes, duties, and similar payments | | | 7 057.00 | |
FY Salaries and Wages | | | 371 807.00 | |
FZ Social Security Contributions | | | 166 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 372.00 | |
GE Other Expenses | | | 3 928.00 | |
GF Total Operating Expenses (II) | | | 1 674 861.00 | |
GG - OPERATING RESULT (I - II) | | | -29 668.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 1 374.00 | |
GU Total financial expenses (VI) | | | 1 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 054.00 | 12 792.00 | | 1 054.00 |
HC Reversals of provisions and transfers of expenses | | 13 500.00 | | |
HD Total exceptional income (VII) | 1 054.00 | 26 292.00 | | 1 054.00 |
HE Exceptional expenses on management operations | 7 528.00 | 22 768.00 | | 7 528.00 |
HF Exceptional expenses on capital transactions | 281.00 | 428.00 | | 281.00 |
HH Total exceptional expenses (VIII) | 7 809.00 | 23 196.00 | | 7 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 756.00 | 3 097.00 | | -6 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 646 285.00 | 1 805 436.00 | | 1 646 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 684 045.00 | 1 832 822.00 | | 1 684 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 760.00 | -27 387.00 | | -37 760.00 |
HP References: Equipment leasing | 45 513.00 | 41 806.00 | | 45 513.00 |
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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 | 355 711.00 | | 4 591.00 | 355 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 246.00 | |
I4 DECREASES Grand Total | | 6 606.00 | 353 696.00 | |
IO DECREASES Total including other intangible assets | | | 56 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 606.00 | 295 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 989.00 | | | 56 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 476.00 | | 4 591.00 | 297 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 246.00 | | | 1 246.00 |
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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 | 178 825.00 | 48 372.00 | 6 325.00 | 178 825.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 1 789.00 | | | 1 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 036.00 | 48 372.00 | 6 325.00 | 177 036.00 |
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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 | 116 440.00 | 116 440.00 | | 116 440.00 |
8C Staff and Related Accounts | 20 192.00 | 20 192.00 | | 20 192.00 |
8D Social Security and Other Social Organizations | 22 339.00 | 22 339.00 | | 22 339.00 |
UL Receivables related to investments | 46.00 | | 46.00 | 46.00 |
UO (previously established provision for depreciation) | 21.00 | | | 21.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 216 322.00 | 216 322.00 | | 216 322.00 |
VB VAT | 14 424.00 | 14 424.00 | | 14 424.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 63 240.00 | 63 240.00 | | 63 240.00 |
VI Group and Associates | 271.00 | 271.00 | | 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 441.00 | 1 441.00 | | 1 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 141.00 | 2 141.00 | | 2 141.00 |
VS Prepaid expenses | 909.00 | 909.00 | | 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 042.00 | 233 796.00 | 1 246.00 | 235 042.00 |
VW VAT | 13 546.00 | 13 546.00 | | 13 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 540.00 | 237 541.00 | | 237 540.00 |
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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 | 3 397.00 | 5 390.00 | | 3 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 278.00 | 24 257.00 | | 23 278.00 |
ST Other accounts | 235 456.00 | 217 987.00 | | 235 456.00 |
XQ Rental, rental and co-ownership charges | 37 378.00 | 49 505.00 | | 37 378.00 |
YQ Equipment leasing commitment | 72 425.00 | 146 373.00 | | 72 425.00 |
YT Subcontracting | 96 587.00 | 109 407.00 | | 96 587.00 |
YU External personnel | 8 658.00 | 53 614.00 | | 8 658.00 |
YW Business tax | 3 660.00 | 3 817.00 | | 3 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 057.00 | 9 207.00 | | 7 057.00 |
YY Amount of VAT collected | 135 641.00 | 131 462.00 | | 135 641.00 |
YZ Total deductible VAT on goods and services | 193 780.00 | 231 246.00 | | 193 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 401 358.00 | 454 771.00 | | 401 358.00 |
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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 | 11.00 | | | 11.00 |
