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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 936.00 | 3 142.00 | 794.00 | 3 936.00 |
AT Other tangible assets | 28 790.00 | 13 696.00 | 15 094.00 | 28 790.00 |
BH Other financial assets | 12 626.00 | | 12 626.00 | 12 626.00 |
BJ TOTAL (I) | 45 372.00 | 16 838.00 | 28 534.00 | 45 372.00 |
BL Raw materials, supplies | 3 715.00 | | 3 715.00 | 3 715.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 140 235.00 | 10 582.00 | 129 653.00 | 140 235.00 |
BZ Other receivables | 23 594.00 | | 23 594.00 | 23 594.00 |
CF Cash and cash equivalents | 80 978.00 | | 80 978.00 | 80 978.00 |
CH Prepaid expenses | 3 931.00 | | 3 931.00 | 3 931.00 |
CJ TOTAL (II) | 252 454.00 | 10 582.00 | 241 872.00 | 252 454.00 |
CO Grand total (0 to V) | 297 825.00 | 27 420.00 | 270 406.00 | 297 825.00 |
CR Shares due in more than one year | 12 532.00 | | | 12 532.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 760.00 | 8 760.00 | | 8 760.00 |
DD Legal reserve (1) | 876.00 | 876.00 | | 876.00 |
DG Other reserves | 203 193.00 | 197 105.00 | | 203 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 849.00 | 6 089.00 | | -36 849.00 |
DL TOTAL (I) | 175 980.00 | 212 829.00 | | 175 980.00 |
DP Provisions for Risks | 4 300.00 | 5 617.00 | | 4 300.00 |
DR TOTAL (IV) | 4 300.00 | 5 617.00 | | 4 300.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 197.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 16 994.00 | | |
DX Trade payables and related accounts | 32 084.00 | 131 411.00 | | 32 084.00 |
DY Tax and social security liabilities | 38 471.00 | 76 587.00 | | 38 471.00 |
EA Other liabilities | 19 570.00 | 9 082.00 | | 19 570.00 |
EC TOTAL (IV) | 90 125.00 | 244 271.00 | | 90 125.00 |
EE Grand total (I to V) | 270 406.00 | 462 717.00 | | 270 406.00 |
EG Accrued income and payables due within one year | 90 125.00 | 244 271.00 | | 90 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 197.00 | | |
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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 | 655 068.00 | | 655 068.00 | 655 068.00 |
FJ Net sales | 655 068.00 | | 655 068.00 | 655 068.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 317.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 656 388.00 | |
FU Purchases of raw materials and other supplies | | | 317 611.00 | |
FV Inventory change (raw materials and supplies) | | | 750.00 | |
FW Other purchases and external expenses | | | 151 014.00 | |
FX Taxes, duties, and similar payments | | | 13 630.00 | |
FY Salaries and Wages | | | 144 051.00 | |
FZ Social Security Contributions | | | 58 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 357.00 | |
GF Total Operating Expenses (II) | | | 690 925.00 | |
GG - OPERATING RESULT (I - II) | | | -34 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 685.00 | 42 632.00 | | 40 685.00 |
HE Exceptional expenses on management operations | 2 353.00 | 445.00 | | 2 353.00 |
HH Total exceptional expenses (VIII) | 2 353.00 | 445.00 | | 2 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 353.00 | -445.00 | | -2 353.00 |
HK Income tax | | 830.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 656 430.00 | 960 321.00 | | 656 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 279.00 | 954 232.00 | | 693 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 849.00 | 6 089.00 | | -36 849.00 |
HP References: Equipment leasing | 6 076.00 | 3 320.00 | | 6 076.00 |
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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 | 37 023.00 | | 9 638.00 | 37 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 646.00 | |
I4 DECREASES Grand Total | | 1 288.00 | 45 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 288.00 | 32 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 599.00 | | 1 416.00 | 32 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 424.00 | | 8 222.00 | 4 424.00 |
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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 | 15 385.00 | 2 742.00 | 1 288.00 | 15 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 385.00 | 2 742.00 | 1 288.00 | 15 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 5 617.00 | | 1 317.00 | 5 617.00 |
6T Receivables | 10 582.00 | | | 10 582.00 |
7B Total provisions for depreciation | 10 582.00 | | | 10 582.00 |
7C Grand total | 16 199.00 | | 1 317.00 | 16 199.00 |
UE of which provisions and reversals: - Operating | | | 1 317.00 | |
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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 | 32 084.00 | 32 084.00 | | 32 084.00 |
8C Staff and Related Accounts | 2 151.00 | 2 151.00 | | 2 151.00 |
8D Social Security and Other Social Organizations | 5 264.00 | 5 264.00 | | 5 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 570.00 | 19 570.00 | | 19 570.00 |
UT Other financial assets | 12 626.00 | | 12 626.00 | 12 626.00 |
UX Other trade receivables | 127 703.00 | 127 703.00 | | 127 703.00 |
VA Doubtful or disputed receivables | 12 532.00 | | 12 532.00 | 12 532.00 |
VB VAT | 2 481.00 | 2 481.00 | | 2 481.00 |
VC Group and associates | 16 252.00 | 16 252.00 | | 16 252.00 |
VM Income taxes | 1 267.00 | 1 267.00 | | 1 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 276.00 | 276.00 | | 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 594.00 | 3 594.00 | | 3 594.00 |
VS Prepaid expenses | 3 931.00 | 3 931.00 | | 3 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 386.00 | 155 228.00 | 25 158.00 | 180 386.00 |
VW VAT | 30 780.00 | 30 780.00 | | 30 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 125.00 | 90 125.00 | | 90 125.00 |
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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 | 10 454.00 | 11 406.00 | | 10 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 943.00 | 8 897.00 | | 7 943.00 |
ST Other accounts | 65 224.00 | 64 266.00 | | 65 224.00 |
XQ Rental, rental and co-ownership charges | 27 980.00 | 34 678.00 | | 27 980.00 |
YQ Equipment leasing commitment | 32 437.00 | 4 108.00 | | 32 437.00 |
YT Subcontracting | 49 467.00 | 73 679.00 | | 49 467.00 |
YU External personnel | 400.00 | 867.00 | | 400.00 |
YW Business tax | 3 176.00 | 3 167.00 | | 3 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 630.00 | 14 573.00 | | 13 630.00 |
YY Amount of VAT collected | 129 137.00 | 202 737.00 | | 129 137.00 |
YZ Total deductible VAT on goods and services | 90 187.00 | 132 738.00 | | 90 187.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 014.00 | 182 388.00 | | 151 014.00 |
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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 | 2.00 | | | 2.00 |
