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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 | 1 921.00 | 1 921.00 | | 1 921.00 |
AR Technical installations, industrial equipment and tools | 206 164.00 | 169 638.00 | 36 526.00 | 206 164.00 |
AT Other tangible assets | 121 008.00 | 90 620.00 | 30 388.00 | 121 008.00 |
BH Other financial assets | 16 029.00 | | 16 029.00 | 16 029.00 |
BJ TOTAL (I) | 345 121.00 | 262 178.00 | 82 943.00 | 345 121.00 |
BX Customers and related accounts | 1 412 541.00 | 181 223.00 | 1 231 318.00 | 1 412 541.00 |
BZ Other receivables | 259 037.00 | 7 761.00 | 251 276.00 | 259 037.00 |
CF Cash and cash equivalents | 663 778.00 | | 663 778.00 | 663 778.00 |
CH Prepaid expenses | 28 192.00 | | 28 192.00 | 28 192.00 |
CJ TOTAL (II) | 2 363 548.00 | 188 984.00 | 2 174 564.00 | 2 363 548.00 |
CO Grand total (0 to V) | 2 708 670.00 | 451 162.00 | 2 257 507.00 | 2 708 670.00 |
CP Shares due in less than one year | 16 029.00 | | | 16 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | 1 888 275.00 | 1 688 536.00 | | 1 888 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -611 499.00 | 199 739.00 | | -611 499.00 |
DL TOTAL (I) | 1 635 160.00 | 2 246 659.00 | | 1 635 160.00 |
DU Loans and Debts from Credit Institutions (3) | 893.00 | 505.00 | | 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 588.00 | 4 457.00 | | 4 588.00 |
DW Advances and down payments received on current orders | 69 224.00 | 69 224.00 | | 69 224.00 |
DX Trade payables and related accounts | 126 532.00 | 182 240.00 | | 126 532.00 |
DY Tax and social security liabilities | 419 884.00 | 338 385.00 | | 419 884.00 |
EA Other liabilities | 1 225.00 | 3 988.00 | | 1 225.00 |
EC TOTAL (IV) | 622 347.00 | 598 799.00 | | 622 347.00 |
EE Grand total (I to V) | 2 257 507.00 | 2 845 459.00 | | 2 257 507.00 |
EG Accrued income and payables due within one year | 622 347.00 | 598 800.00 | | 622 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 893.00 | 505.00 | | 893.00 |
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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 | 1 345 761.00 | 1 104 783.00 | 2 450 545.00 | 1 345 761.00 |
FJ Net sales | 1 345 761.00 | 1 104 783.00 | 2 450 545.00 | 1 345 761.00 |
FO Operating subsidies | | | 405 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 223.00 | |
FQ Other income | | | 21 533.00 | |
FR Total operating income (I) | | | 3 032 129.00 | |
FW Other purchases and external expenses | | | 1 116 925.00 | |
FX Taxes, duties, and similar payments | | | 81 233.00 | |
FY Salaries and Wages | | | 1 736 695.00 | |
FZ Social Security Contributions | | | 467 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189 708.00 | |
GE Other Expenses | | | 11 447.00 | |
GF Total Operating Expenses (II) | | | 3 638 526.00 | |
GG - OPERATING RESULT (I - II) | | | -606 397.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -606 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 800.00 | 31 791.00 | | 5 800.00 |
HA Exceptional income from management transactions | 2 725.00 | 2 732.00 | | 2 725.00 |
HB Exceptional income from capital transactions | 400.00 | 500.00 | | 400.00 |
HD Total exceptional income (VII) | 3 125.00 | 3 232.00 | | 3 125.00 |
HE Exceptional expenses on management operations | 6 958.00 | 8 015.00 | | 6 958.00 |
HF Exceptional expenses on capital transactions | 1 217.00 | | | 1 217.00 |
HH Total exceptional expenses (VIII) | 8 175.00 | 8 015.00 | | 8 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 050.00 | -4 783.00 | | -5 050.00 |
HK Income tax | | 14 010.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 035 254.00 | 3 857 565.00 | | 3 035 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 646 753.00 | 3 657 826.00 | | 3 646 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -611 499.00 | 199 739.00 | | -611 499.00 |
HP References: Equipment leasing | 14 765.00 | 61 036.00 | | 14 765.00 |
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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 | 323 859.00 | | 23 354.00 | 323 859.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 16 029.00 | |
I4 DECREASES Grand Total | | 2 091.00 | 345 121.00 | |
IO DECREASES Total including other intangible assets | | | 1 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 341.00 | 327 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 921.00 | | | 1 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 159.00 | | 23 354.00 | 305 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 779.00 | | | 16 779.00 |
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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 | 226 882.00 | 35 421.00 | 124.00 | 226 882.00 |
PE DEPRECIATION Total including other intangible assets | 1 921.00 | | | 1 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 961.00 | 35 423.00 | 124.00 | 224 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 139 938.00 | 189 708.00 | 148 423.00 | 139 938.00 |
6X Other provisions for depreciation | 7 761.00 | | | 7 761.00 |
7B Total provisions for depreciation | 147 699.00 | 189 708.00 | 148 423.00 | 147 699.00 |
7C Grand total | 147 699.00 | 189 708.00 | 148 423.00 | 147 699.00 |
UE of which provisions and reversals: - Operating | | 189 708.00 | 148 423.00 | |
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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 | 126 532.00 | 126 532.00 | | 126 532.00 |
8C Staff and Related Accounts | 176 401.00 | 176 401.00 | | 176 401.00 |
8D Social Security and Other Social Organizations | 116 078.00 | 116 078.00 | | 116 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 225.00 | 1 225.00 | | 1 225.00 |
UT Other financial assets | 16 029.00 | 16 029.00 | | 16 029.00 |
UX Other trade receivables | 1 213 727.00 | 1 213 727.00 | | 1 213 727.00 |
VA Doubtful or disputed receivables | 198 814.00 | 198 814.00 | | 198 814.00 |
VB VAT | 22 650.00 | 22 650.00 | | 22 650.00 |
VG Loans with a maturity of up to one year at origin | 893.00 | 893.00 | | 893.00 |
VI Group and Associates | 4 588.00 | 4 588.00 | | 4 588.00 |
VM Income taxes | 11 962.00 | 11 962.00 | | 11 962.00 |
VP Miscellaneous | 211 884.00 | 211 884.00 | | 211 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 904.00 | 59 904.00 | | 59 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 541.00 | 12 541.00 | | 12 541.00 |
VS Prepaid expenses | 28 192.00 | 28 192.00 | | 28 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 715 799.00 | 1 715 799.00 | | 1 715 799.00 |
VW VAT | 67 502.00 | 67 502.00 | | 67 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 122.00 | 553 123.00 | | 553 122.00 |
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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 | 73 719.00 | 56 959.00 | | 73 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 815.00 | 38 377.00 | | 43 815.00 |
ST Other accounts | 469 058.00 | 459 872.00 | | 469 058.00 |
XQ Rental, rental and co-ownership charges | 158 780.00 | 119 626.00 | | 158 780.00 |
YQ Equipment leasing commitment | 55 956.00 | 75 315.00 | | 55 956.00 |
YT Subcontracting | 410 500.00 | 579 884.00 | | 410 500.00 |
YU External personnel | 34 771.00 | 34 771.00 | | 34 771.00 |
YW Business tax | 7 514.00 | 7 022.00 | | 7 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 233.00 | 63 981.00 | | 81 233.00 |
YY Amount of VAT collected | 96 157.00 | 178 636.00 | | 96 157.00 |
YZ Total deductible VAT on goods and services | 30 945.00 | 32 731.00 | | 30 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 116 925.00 | 1 232 530.00 | | 1 116 925.00 |
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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 | 74.00 | | | 74.00 |
