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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 | 49 026.00 | 32 754.00 | 16 271.00 | 49 026.00 |
AT Other tangible assets | 169 256.00 | 81 538.00 | 87 718.00 | 169 256.00 |
AV Fixed assets in progress | 7 808.00 | | 7 808.00 | 7 808.00 |
BH Other financial assets | 2 655.00 | | 2 655.00 | 2 655.00 |
BJ TOTAL (I) | 228 759.00 | 114 292.00 | 114 467.00 | 228 759.00 |
BX Customers and related accounts | 70 704.00 | | 70 704.00 | 70 704.00 |
BZ Other receivables | 12 785.00 | | 12 785.00 | 12 785.00 |
CF Cash and cash equivalents | 29 749.00 | | 29 749.00 | 29 749.00 |
CH Prepaid expenses | 9 714.00 | | 9 714.00 | 9 714.00 |
CJ TOTAL (II) | 122 952.00 | | 122 952.00 | 122 952.00 |
CO Grand total (0 to V) | 351 710.00 | 114 292.00 | 237 418.00 | 351 710.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 165 370.00 | | | 165 370.00 |
DH Retained earnings | 70 483.00 | | | 70 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 511.00 | | | -149 511.00 |
DL TOTAL (I) | 95 142.00 | | | 95 142.00 |
DU Loans and Debts from Credit Institutions (3) | 354.00 | | | 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 315.00 | | | 25 315.00 |
DX Trade payables and related accounts | 46 726.00 | | | 46 726.00 |
DY Tax and social security liabilities | 68 465.00 | | | 68 465.00 |
EA Other liabilities | 1 416.00 | | | 1 416.00 |
EC TOTAL (IV) | 142 277.00 | | | 142 277.00 |
EE Grand total (I to V) | 237 418.00 | | | 237 418.00 |
EG Accrued income and payables due within one year | 142 277.00 | | | 142 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 354.00 | | | 354.00 |
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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 | 602 959.00 | 8 076.00 | 611 035.00 | 602 959.00 |
FJ Net sales | 602 959.00 | 8 076.00 | 611 035.00 | 602 959.00 |
FN Capitalized production | | | 7 758.00 | |
FO Operating subsidies | | | 11 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 718.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 632 419.00 | |
FU Purchases of raw materials and other supplies | | | 99 092.00 | |
FW Other purchases and external expenses | | | 387 266.00 | |
FX Taxes, duties, and similar payments | | | 5 006.00 | |
FY Salaries and Wages | | | 202 111.00 | |
FZ Social Security Contributions | | | 68 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 554.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 790 222.00 | |
GG - OPERATING RESULT (I - II) | | | -157 803.00 | |
GR Interest and similar expenses | | | 1 524.00 | |
GU Total financial expenses (VI) | | | 1 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 480.00 | | | 10 480.00 |
HD Total exceptional income (VII) | 10 480.00 | | | 10 480.00 |
HE Exceptional expenses on management operations | 665.00 | | | 665.00 |
HH Total exceptional expenses (VIII) | 665.00 | | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 815.00 | | | 9 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 899.00 | | | 642 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 410.00 | | | 792 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 511.00 | | | -149 511.00 |
HP References: Equipment leasing | 40 837.00 | | | 40 837.00 |
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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 | 210 891.00 | | 35 672.00 | 210 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 670.00 | |
I4 DECREASES Grand Total | | 33 320.00 | 228 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 320.00 | 226 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 222.00 | | 35 672.00 | 208 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 670.00 | | | 2 670.00 |
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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 | 112 251.00 | 27 554.00 | 25 512.00 | 112 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 251.00 | 27 554.00 | 25 512.00 | 112 251.00 |
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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 | 46 726.00 | 46 726.00 | | 46 726.00 |
8C Staff and Related Accounts | 14 515.00 | 14 515.00 | | 14 515.00 |
8D Social Security and Other Social Organizations | 23 575.00 | 23 575.00 | | 23 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 416.00 | 1 416.00 | | 1 416.00 |
UT Other financial assets | 2 655.00 | | 2 655.00 | 2 655.00 |
UX Other trade receivables | 70 704.00 | 70 704.00 | | 70 704.00 |
VB VAT | 4 905.00 | 4 905.00 | | 4 905.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VI Group and Associates | 25 315.00 | 25 315.00 | | 25 315.00 |
VM Income taxes | 2 328.00 | 2 328.00 | | 2 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 776.00 | 3 776.00 | | 3 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 551.00 | 5 551.00 | | 5 551.00 |
VS Prepaid expenses | 9 714.00 | 9 714.00 | | 9 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 858.00 | 93 203.00 | 2 655.00 | 95 858.00 |
VW VAT | 26 599.00 | 26 599.00 | | 26 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 277.00 | 142 277.00 | | 142 277.00 |
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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 | 5 006.00 | | | 5 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 528.00 | | | 81 528.00 |
ST Other accounts | 171 901.00 | | | 171 901.00 |
XQ Rental, rental and co-ownership charges | 69 517.00 | | | 69 517.00 |
YT Subcontracting | 64 321.00 | | | 64 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 006.00 | | | 5 006.00 |
YY Amount of VAT collected | 166 788.00 | | | 166 788.00 |
YZ Total deductible VAT on goods and services | 65 206.00 | | | 65 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 387 266.00 | | | 387 266.00 |
