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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 | 38 926.00 | 30 605.00 | 8 321.00 | 38 926.00 |
AT Other tangible assets | 114 484.00 | 59 150.00 | 55 333.00 | 114 484.00 |
BH Other financial assets | 14 590.00 | | 14 590.00 | 14 590.00 |
BJ TOTAL (I) | 168 000.00 | 89 755.00 | 78 245.00 | 168 000.00 |
BT Goods | 7 995.00 | | 7 995.00 | 7 995.00 |
BX Customers and related accounts | 257 485.00 | 39 000.00 | 218 485.00 | 257 485.00 |
BZ Other receivables | 29 697.00 | | 29 697.00 | 29 697.00 |
CF Cash and cash equivalents | 30 675.00 | | 30 675.00 | 30 675.00 |
CH Prepaid expenses | 3 078.00 | | 3 078.00 | 3 078.00 |
CJ TOTAL (II) | 328 930.00 | 39 000.00 | 289 930.00 | 328 930.00 |
CO Grand total (0 to V) | 496 930.00 | 128 755.00 | 368 175.00 | 496 930.00 |
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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 |
DH Retained earnings | -46 552.00 | | | -46 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 114.00 | | | 40 114.00 |
DL TOTAL (I) | 2 362.00 | | | 2 362.00 |
DS Convertible Bond Issues | 62.00 | | | 62.00 |
DU Loans and Debts from Credit Institutions (3) | 74 244.00 | | | 74 244.00 |
DX Trade payables and related accounts | 107 693.00 | | | 107 693.00 |
DY Tax and social security liabilities | 78 926.00 | | | 78 926.00 |
EA Other liabilities | 104 889.00 | | | 104 889.00 |
EC TOTAL (IV) | 365 813.00 | | | 365 813.00 |
EE Grand total (I to V) | 368 175.00 | | | 368 175.00 |
EG Accrued income and payables due within one year | 310 071.00 | | | 310 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 783.00 | | | 19 783.00 |
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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 | 793 180.00 | | 793 180.00 | 793 180.00 |
FJ Net sales | 793 180.00 | | 793 180.00 | 793 180.00 |
FO Operating subsidies | | | 3 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 427.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 802 442.00 | |
FU Purchases of raw materials and other supplies | | | 318 151.00 | |
FW Other purchases and external expenses | | | 123 820.00 | |
FX Taxes, duties, and similar payments | | | 2 024.00 | |
FY Salaries and Wages | | | 256 767.00 | |
FZ Social Security Contributions | | | 59 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 000.00 | |
GE Other Expenses | | | 3 886.00 | |
GF Total Operating Expenses (II) | | | 829 729.00 | |
GG - OPERATING RESULT (I - II) | | | -27 287.00 | |
GR Interest and similar expenses | | | 2 687.00 | |
GU Total financial expenses (VI) | | | 2 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 575.00 | | | 1 575.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 70 125.00 | | | 70 125.00 |
HD Total exceptional income (VII) | 70 127.00 | | | 70 127.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 088.00 | | | 70 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 569.00 | | | 872 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 455.00 | | | 832 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 114.00 | | | 40 114.00 |
HP References: Equipment leasing | 4 945.00 | | | 4 945.00 |
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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 | 153 454.00 | | 14 545.00 | 153 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 590.00 | |
I4 DECREASES Grand Total | | | 168 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 409.00 | | | 153 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | 14 545.00 | 45.00 |
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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 | 63 501.00 | 26 254.00 | | 63 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 501.00 | 26 254.00 | | 63 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 852.00 | 39 000.00 | 3 852.00 | 3 852.00 |
7B Total provisions for depreciation | 3 852.00 | 39 000.00 | 3 852.00 | 3 852.00 |
7C Grand total | 3 852.00 | 39 000.00 | 3 852.00 | 3 852.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 62.00 | | 62.00 | 62.00 |
8B Suppliers and Related Accounts | 107 693.00 | 107 693.00 | | 107 693.00 |
8C Staff and Related Accounts | 18 824.00 | 18 824.00 | | 18 824.00 |
8D Social Security and Other Social Organizations | 58 601.00 | 58 601.00 | | 58 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 889.00 | 104 889.00 | | 104 889.00 |
UT Other financial assets | 14 590.00 | | 14 590.00 | 14 590.00 |
UX Other trade receivables | 257 485.00 | 257 485.00 | | 257 485.00 |
UY Staff and related accounts | 215.00 | 215.00 | | 215.00 |
VB VAT | 17 733.00 | 17 733.00 | | 17 733.00 |
VH Loans with a maturity of more than one year at origin | 74 244.00 | 18 563.00 | 55 681.00 | 74 244.00 |
VK Loans repaid during the year | 7 051.00 | | | 7 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 501.00 | 1 501.00 | | 1 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 749.00 | 11 749.00 | | 11 749.00 |
VS Prepaid expenses | 3 078.00 | 3 078.00 | | 3 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 850.00 | 290 260.00 | 14 590.00 | 304 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 813.00 | 310 071.00 | 55 742.00 | 365 813.00 |
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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 | 2 024.00 | | | 2 024.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 011.00 | | | 1 011.00 |
ST Other accounts | 68 690.00 | | | 68 690.00 |
XQ Rental, rental and co-ownership charges | 22 991.00 | | | 22 991.00 |
YT Subcontracting | 31 128.00 | | | 31 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 024.00 | | | 2 024.00 |
YY Amount of VAT collected | 28 391.00 | | | 28 391.00 |
YZ Total deductible VAT on goods and services | 80 061.00 | | | 80 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 820.00 | | | 123 820.00 |
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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 | 9.00 | | | 9.00 |
