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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 | 2 073.00 | | 2 073.00 | 2 073.00 |
AH Goodwill | 14 602.00 | | 14 602.00 | 14 602.00 |
AR Technical installations, industrial equipment and tools | 25 325.00 | 7 268.00 | 18 057.00 | 25 325.00 |
AT Other tangible assets | 38 859.00 | 7 695.00 | 31 163.00 | 38 859.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 81 109.00 | 14 963.00 | 66 146.00 | 81 109.00 |
BL Raw materials, supplies | 14 665.00 | | 14 665.00 | 14 665.00 |
BX Customers and related accounts | 53 656.00 | 2 905.00 | 50 751.00 | 53 656.00 |
BZ Other receivables | 17 863.00 | | 17 863.00 | 17 863.00 |
CF Cash and cash equivalents | 97 616.00 | | 97 616.00 | 97 616.00 |
CH Prepaid expenses | 6 753.00 | | 6 753.00 | 6 753.00 |
CJ TOTAL (II) | 190 556.00 | 2 905.00 | 187 651.00 | 190 556.00 |
CO Grand total (0 to V) | 271 665.00 | 17 868.00 | 253 797.00 | 271 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 600.00 | | | 21 600.00 |
DD Legal reserve (1) | 2 160.00 | | | 2 160.00 |
DG Other reserves | 95 017.00 | | | 95 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 547.00 | | | -65 547.00 |
DL TOTAL (I) | 53 229.00 | | | 53 229.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 682.00 | | | 7 682.00 |
DX Trade payables and related accounts | 36 850.00 | | | 36 850.00 |
DY Tax and social security liabilities | 55 189.00 | | | 55 189.00 |
EA Other liabilities | 845.00 | | | 845.00 |
EC TOTAL (IV) | 200 567.00 | | | 200 567.00 |
EE Grand total (I to V) | 253 797.00 | | | 253 797.00 |
EG Accrued income and payables due within one year | 100 567.00 | | | 100 567.00 |
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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 | 424 253.00 | | 424 253.00 | 424 253.00 |
FJ Net sales | 424 253.00 | | 424 253.00 | 424 253.00 |
FO Operating subsidies | | | 16 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 620.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 445 268.00 | |
FS Purchases of goods (including customs duties) | | | 599.00 | |
FU Purchases of raw materials and other supplies | | | 163 737.00 | |
FV Inventory change (raw materials and supplies) | | | -14 665.00 | |
FW Other purchases and external expenses | | | 100 325.00 | |
FX Taxes, duties, and similar payments | | | 3 451.00 | |
FY Salaries and Wages | | | 163 058.00 | |
FZ Social Security Contributions | | | 62 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 905.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 491 684.00 | |
GG - OPERATING RESULT (I - II) | | | -46 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 620.00 | | | 4 620.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HF Exceptional expenses on capital transactions | 25 872.00 | | | 25 872.00 |
HH Total exceptional expenses (VIII) | 25 872.00 | | | 25 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 372.00 | | | -19 372.00 |
HK Income tax | -211.00 | | | -211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 798.00 | | | 451 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 345.00 | | | 517 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 547.00 | | | -65 547.00 |
HP References: Equipment leasing | 10 415.00 | | | 10 415.00 |
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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 | 57 361.00 | | 49 634.00 | 57 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 25 886.00 | 81 109.00 | |
IO DECREASES Total including other intangible assets | | | 16 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 886.00 | 64 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 675.00 | | | 16 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 436.00 | | 49 634.00 | 40 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 5 222.00 | 9 754.00 | 14.00 | 5 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 222.00 | 9 754.00 | 14.00 | 5 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 905.00 | | |
7B Total provisions for depreciation | | 2 905.00 | | |
7C Grand total | | 2 905.00 | | |
UE of which provisions and reversals: - Operating | | 2 905.00 | | |
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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 | 36 850.00 | 36 850.00 | | 36 850.00 |
8C Staff and Related Accounts | 2 606.00 | 2 606.00 | | 2 606.00 |
8D Social Security and Other Social Organizations | 34 235.00 | 34 235.00 | | 34 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 845.00 | 845.00 | | 845.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 47 846.00 | 47 846.00 | | 47 846.00 |
UY Staff and related accounts | 6 179.00 | 6 179.00 | | 6 179.00 |
VA Doubtful or disputed receivables | 5 810.00 | 5 810.00 | | 5 810.00 |
VB VAT | 11 473.00 | 11 473.00 | | 11 473.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | | 100 000.00 |
VI Group and Associates | 7 682.00 | 7 682.00 | | 7 682.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 211.00 | 211.00 | | 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 569.00 | 569.00 | | 569.00 |
VS Prepaid expenses | 6 753.00 | 6 753.00 | | 6 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 523.00 | 78 273.00 | 250.00 | 78 523.00 |
VW VAT | 17 778.00 | 17 778.00 | | 17 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 567.00 | 100 567.00 | | 200 567.00 |
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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 | 2 891.00 | | | 2 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 597.00 | | | 6 597.00 |
ST Other accounts | 55 761.00 | | | 55 761.00 |
XQ Rental, rental and co-ownership charges | 26 851.00 | | | 26 851.00 |
YT Subcontracting | 2 680.00 | | | 2 680.00 |
YU External personnel | 8 434.00 | | | 8 434.00 |
YW Business tax | 560.00 | | | 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 451.00 | | | 3 451.00 |
YY Amount of VAT collected | 27 842.00 | | | 27 842.00 |
YZ Total deductible VAT on goods and services | 59 093.00 | | | 59 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 325.00 | | | 100 325.00 |
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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 |
