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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 | 1 340.00 | 1 340.00 | | 1 340.00 |
AR Technical installations, industrial equipment and tools | 30 704.00 | 30 704.00 | | 30 704.00 |
AT Other tangible assets | 62 882.00 | 51 415.00 | 11 467.00 | 62 882.00 |
BB Receivables related to investments | 674.00 | | 674.00 | 674.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 225 630.00 | 83 459.00 | 142 171.00 | 225 630.00 |
BL Raw materials, supplies | 41 011.00 | | 41 011.00 | 41 011.00 |
BP Services in progress | 256 826.00 | | 256 826.00 | 256 826.00 |
BX Customers and related accounts | 405 044.00 | 705.00 | 404 339.00 | 405 044.00 |
BZ Other receivables | 112 051.00 | | 112 051.00 | 112 051.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 2 314.00 | | 2 314.00 | 2 314.00 |
CH Prepaid expenses | 22 428.00 | | 22 428.00 | 22 428.00 |
CJ TOTAL (II) | 845 674.00 | 705.00 | 844 969.00 | 845 674.00 |
CO Grand total (0 to V) | 1 071 304.00 | 84 164.00 | 987 140.00 | 1 071 304.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
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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 | 298 881.00 | 298 881.00 | | 298 881.00 |
DH Retained earnings | -1 685 379.00 | -726 482.00 | | -1 685 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 973.00 | -958 897.00 | | -118 973.00 |
DL TOTAL (I) | -1 395 471.00 | -1 276 498.00 | | -1 395 471.00 |
DU Loans and Debts from Credit Institutions (3) | 337 459.00 | 342 039.00 | | 337 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 371.00 | 7 071.00 | | 7 371.00 |
DX Trade payables and related accounts | 1 629 004.00 | 1 685 419.00 | | 1 629 004.00 |
DY Tax and social security liabilities | 313 726.00 | 394 944.00 | | 313 726.00 |
EA Other liabilities | 95 051.00 | 45 295.00 | | 95 051.00 |
EC TOTAL (IV) | 2 382 611.00 | 2 474 768.00 | | 2 382 611.00 |
EE Grand total (I to V) | 987 140.00 | 1 198 271.00 | | 987 140.00 |
EG Accrued income and payables due within one year | 2 345 231.00 | | | 2 345 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244 614.00 | | | 244 614.00 |
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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 | 1 308 182.00 | 3 192.00 | 1 311 374.00 | 1 308 182.00 |
FJ Net sales | 1 308 182.00 | 3 192.00 | 1 311 374.00 | 1 308 182.00 |
FM Inventory production | | | -22 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 257.00 | |
FQ Other income | | | 687.00 | |
FR Total operating income (I) | | | 1 307 837.00 | |
FU Purchases of raw materials and other supplies | | | 425 594.00 | |
FV Inventory change (raw materials and supplies) | | | 23 104.00 | |
FW Other purchases and external expenses | | | 608 601.00 | |
FX Taxes, duties, and similar payments | | | 4 369.00 | |
FY Salaries and Wages | | | 229 756.00 | |
FZ Social Security Contributions | | | 117 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 414 358.00 | |
GG - OPERATING RESULT (I - II) | | | -106 520.00 | |
GR Interest and similar expenses | | | 1 415.00 | |
GU Total financial expenses (VI) | | | 1 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 257.00 | | | 18 257.00 |
HA Exceptional income from management transactions | 13 546.00 | | | 13 546.00 |
HB Exceptional income from capital transactions | | 6 833.00 | | |
HD Total exceptional income (VII) | 13 546.00 | 6 833.00 | | 13 546.00 |
HE Exceptional expenses on management operations | 24 584.00 | 105 196.00 | | 24 584.00 |
HF Exceptional expenses on capital transactions | | 6 765.00 | | |
HH Total exceptional expenses (VIII) | 24 584.00 | 111 961.00 | | 24 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 038.00 | -105 128.00 | | -11 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 383.00 | 1 942 129.00 | | 1 321 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 356.00 | 2 901 026.00 | | 1 440 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 973.00 | -958 897.00 | | -118 973.00 |
HP References: Equipment leasing | 13 746.00 | | | 13 746.00 |
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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 | 225 437.00 | | 193.00 | 225 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 704.00 | |
I4 DECREASES Grand Total | | | 225 630.00 | |
IO DECREASES Total including other intangible assets | | | 1 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 340.00 | | | 1 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 586.00 | | | 93 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 511.00 | | 193.00 | 130 511.00 |
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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 | 77 683.00 | 5 776.00 | | 77 683.00 |
PE DEPRECIATION Total including other intangible assets | 1 340.00 | | | 1 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 343.00 | 5 776.00 | | 76 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 705.00 | | | 705.00 |
7B Total provisions for depreciation | 705.00 | | | 705.00 |
7C Grand total | 705.00 | | | 705.00 |
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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 | 1 629 004.00 | 1 629 004.00 | | 1 629 004.00 |
8C Staff and Related Accounts | 14 523.00 | 14 523.00 | | 14 523.00 |
8D Social Security and Other Social Organizations | 62 877.00 | 62 877.00 | | 62 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 051.00 | 95 051.00 | | 95 051.00 |
UL Receivables related to investments | 674.00 | | 674.00 | 674.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 403 352.00 | 403 352.00 | | 403 352.00 |
VA Doubtful or disputed receivables | 1 692.00 | 1 692.00 | | 1 692.00 |
VB VAT | 17 981.00 | 17 981.00 | | 17 981.00 |
VG Loans with a maturity of up to one year at origin | 244 614.00 | 244 614.00 | | 244 614.00 |
VH Loans with a maturity of more than one year at origin | 92 845.00 | 52 237.00 | 40 608.00 | 92 845.00 |
VI Group and Associates | 7 371.00 | 7 371.00 | | 7 371.00 |
VK Loans repaid during the year | 6 573.00 | | | 6 573.00 |
VM Income taxes | 13 881.00 | 13 881.00 | | 13 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 316.00 | 1 316.00 | | 1 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 189.00 | 80 189.00 | | 80 189.00 |
VS Prepaid expenses | 22 428.00 | 22 428.00 | | 22 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 227.00 | 539 523.00 | 704.00 | 540 227.00 |
VW VAT | 235 010.00 | 235 010.00 | | 235 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 382 611.00 | 2 342 002.00 | 40 608.00 | 2 382 611.00 |
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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 | 3 170.00 | | | 3 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 737.00 | | | 52 737.00 |
ST Other accounts | 86 771.00 | | | 86 771.00 |
XQ Rental, rental and co-ownership charges | 95 705.00 | | | 95 705.00 |
YT Subcontracting | 360 938.00 | | | 360 938.00 |
YU External personnel | 12 449.00 | | | 12 449.00 |
YW Business tax | 1 199.00 | | | 1 199.00 |
YY Amount of VAT collected | 247 022.00 | | | 247 022.00 |
YZ Total deductible VAT on goods and services | 136 492.00 | | | 136 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 608 601.00 | | | 608 601.00 |
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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 |
