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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 10 369.00 | 3 300.00 | 7 068.00 | 10 369.00 |
AR Technical installations, industrial equipment and tools | 184 905.00 | 171 566.00 | 13 338.00 | 184 905.00 |
AT Other tangible assets | 32 390.00 | 32 069.00 | 320.00 | 32 390.00 |
BH Other financial assets | 504.00 | | 504.00 | 504.00 |
BJ TOTAL (I) | 243 249.00 | 206 937.00 | 36 311.00 | 243 249.00 |
BL Raw materials, supplies | 27 877.00 | | 27 877.00 | 27 877.00 |
BP Services in progress | 12 111.00 | | 12 111.00 | 12 111.00 |
BX Customers and related accounts | 63 123.00 | 12 784.00 | 50 339.00 | 63 123.00 |
BZ Other receivables | 23 559.00 | | 23 559.00 | 23 559.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 184 932.00 | | 184 932.00 | 184 932.00 |
CH Prepaid expenses | 17 226.00 | | 17 226.00 | 17 226.00 |
CJ TOTAL (II) | 338 831.00 | 12 784.00 | 326 047.00 | 338 831.00 |
CO Grand total (0 to V) | 582 081.00 | 219 721.00 | 362 359.00 | 582 081.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DH Retained earnings | 20 019.00 | | | 20 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 693.00 | | | -30 693.00 |
DL TOTAL (I) | -2 313.00 | | | -2 313.00 |
DU Loans and Debts from Credit Institutions (3) | 131 831.00 | | | 131 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 607.00 | | | 1 607.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 80 853.00 | | | 80 853.00 |
DY Tax and social security liabilities | 130 380.00 | | | 130 380.00 |
EC TOTAL (IV) | 364 672.00 | | | 364 672.00 |
EE Grand total (I to V) | 362 359.00 | | | 362 359.00 |
EG Accrued income and payables due within one year | 341 938.00 | | | 341 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262.00 | | | 262.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 265.00 | | 265.00 | 265.00 |
FG Production sold - services | 441 120.00 | | 441 120.00 | 441 120.00 |
FJ Net sales | 441 385.00 | | 441 385.00 | 441 385.00 |
FM Inventory production | | | -265.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 441 256.00 | |
FU Purchases of raw materials and other supplies | | | 25 822.00 | |
FW Other purchases and external expenses | | | 186 512.00 | |
FX Taxes, duties, and similar payments | | | 7 587.00 | |
FY Salaries and Wages | | | 172 504.00 | |
FZ Social Security Contributions | | | 65 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 266.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 476 469.00 | |
GG - OPERATING RESULT (I - II) | | | -35 212.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 222.00 | |
GU Total financial expenses (VI) | | | 1 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 033.00 | | | 6 033.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 7 033.00 | | | 7 033.00 |
HE Exceptional expenses on management operations | 802.00 | | | 802.00 |
HF Exceptional expenses on capital transactions | 491.00 | | | 491.00 |
HH Total exceptional expenses (VIII) | 1 294.00 | | | 1 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 739.00 | | | 5 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 293.00 | | | 448 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 986.00 | | | 478 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 693.00 | | | -30 693.00 |
HP References: Equipment leasing | 18 252.00 | | | 18 252.00 |
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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 | 281 292.00 | | 2 000.00 | 281 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 584.00 | |
I4 DECREASES Grand Total | | 40 043.00 | 243 249.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 043.00 | 227 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 708.00 | | 2 000.00 | 265 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 584.00 | | | 584.00 |
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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 | 228 222.00 | 18 266.00 | 39 551.00 | 228 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 222.00 | 18 266.00 | 39 551.00 | 228 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 784.00 | | | 12 784.00 |
7B Total provisions for depreciation | 12 784.00 | | | 12 784.00 |
7C Grand total | 12 784.00 | | | 12 784.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | | | 8.00 |
8B Suppliers and Related Accounts | 80 853.00 | 80 853.00 | | 80 853.00 |
8C Staff and Related Accounts | 38 840.00 | 38 840.00 | | 38 840.00 |
8D Social Security and Other Social Organizations | 36 512.00 | 36 512.00 | | 36 512.00 |
8E Income Taxes | 881.00 | 881.00 | | 881.00 |
UT Other financial assets | 504.00 | | 504.00 | 504.00 |
UX Other trade receivables | 48 550.00 | 48 550.00 | | 48 550.00 |
UY Staff and related accounts | 7 163.00 | 7 163.00 | | 7 163.00 |
VA Doubtful or disputed receivables | 14 573.00 | 14 573.00 | | 14 573.00 |
VB VAT | 10 707.00 | 10 707.00 | | 10 707.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VH Loans with a maturity of more than one year at origin | 131 569.00 | 128 834.00 | 2 734.00 | 131 569.00 |
VI Group and Associates | 1 607.00 | 1 607.00 | | 1 607.00 |
VJ Loans taken out during the year | 117 000.00 | | | 117 000.00 |
VK Loans repaid during the year | 19 274.00 | | | 19 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 269.00 | 3 269.00 | | 3 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 688.00 | 5 688.00 | | 5 688.00 |
VS Prepaid expenses | 17 226.00 | 17 226.00 | | 17 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 414.00 | 103 909.00 | 504.00 | 104 414.00 |
VW VAT | 50 877.00 | 50 877.00 | | 50 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 672.00 | 341 938.00 | 2 734.00 | 344 672.00 |
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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 | 6 382.00 | | | 6 382.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 545.00 | | | 4 545.00 |
ST Other accounts | 95 780.00 | | | 95 780.00 |
XQ Rental, rental and co-ownership charges | 53 092.00 | | | 53 092.00 |
YQ Equipment leasing commitment | 72 236.00 | | | 72 236.00 |
YT Subcontracting | 33 093.00 | | | 33 093.00 |
YW Business tax | 1 205.00 | | | 1 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 587.00 | | | 7 587.00 |
YY Amount of VAT collected | 88 477.00 | | | 88 477.00 |
YZ Total deductible VAT on goods and services | 35 233.00 | | | 35 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 512.00 | | | 186 512.00 |
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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 | 8.00 | | | 8.00 |
