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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 | 870.00 | | 870.00 | 870.00 |
AJ Other Intangible Assets | 400 000.00 | 273 332.00 | 126 668.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 43 560.00 | 42 060.00 | 1 500.00 | 43 560.00 |
AT Other tangible assets | 62 116.00 | 59 376.00 | 2 740.00 | 62 116.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 2 128.00 | | 2 128.00 | 2 128.00 |
BJ TOTAL (I) | 508 973.00 | 374 768.00 | 134 205.00 | 508 973.00 |
BT Goods | 184 070.00 | 74 926.00 | 109 144.00 | 184 070.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 257 971.00 | | 257 971.00 | 257 971.00 |
BZ Other receivables | 144 387.00 | | 144 387.00 | 144 387.00 |
CF Cash and cash equivalents | 46 058.00 | | 46 058.00 | 46 058.00 |
CH Prepaid expenses | 3 961.00 | | 3 961.00 | 3 961.00 |
CJ TOTAL (II) | 636 555.00 | 74 926.00 | 561 629.00 | 636 555.00 |
CO Grand total (0 to V) | 1 145 528.00 | 449 694.00 | 695 834.00 | 1 145 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 729.00 | | | 89 729.00 |
DD Legal reserve (1) | 62 396.00 | | | 62 396.00 |
DH Retained earnings | -9 527.00 | | | -9 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 979.00 | | | -78 979.00 |
DL TOTAL (I) | 63 619.00 | | | 63 619.00 |
DU Loans and Debts from Credit Institutions (3) | 321 828.00 | | | 321 828.00 |
DX Trade payables and related accounts | 112 086.00 | | | 112 086.00 |
DY Tax and social security liabilities | 197 748.00 | | | 197 748.00 |
EA Other liabilities | 553.00 | | | 553.00 |
EC TOTAL (IV) | 632 215.00 | | | 632 215.00 |
EE Grand total (I to V) | 695 834.00 | | | 695 834.00 |
EG Accrued income and payables due within one year | 339 797.00 | | | 339 797.00 |
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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 | 1 024 399.00 | 3 245.00 | 1 027 644.00 | 1 024 399.00 |
FG Production sold - services | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 1 025 599.00 | 3 245.00 | 1 028 844.00 | 1 025 599.00 |
FM Inventory production | | | 17 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 587.00 | |
FR Total operating income (I) | | | 1 047 242.00 | |
FS Purchases of goods (including customs duties) | | | 436 182.00 | |
FU Purchases of raw materials and other supplies | | | 31 500.00 | |
FW Other purchases and external expenses | | | 223 620.00 | |
FX Taxes, duties, and similar payments | | | 17 255.00 | |
FY Salaries and Wages | | | 243 375.00 | |
FZ Social Security Contributions | | | 90 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 059.00 | |
GE Other Expenses | | | 587.00 | |
GF Total Operating Expenses (II) | | | 1 103 639.00 | |
GG - OPERATING RESULT (I - II) | | | -56 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 1 564.00 | |
GP Total financial income (V) | | | 1 569.00 | |
GR Interest and similar expenses | | | 10 622.00 | |
GU Total financial expenses (VI) | | | 10 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 995.00 | | | 1 995.00 |
HD Total exceptional income (VII) | 1 995.00 | | | 1 995.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HG Exceptional depreciation and provisions | 15 494.00 | | | 15 494.00 |
HH Total exceptional expenses (VIII) | 15 524.00 | | | 15 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 528.00 | | | -13 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 806.00 | | | 1 050 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 785.00 | | | 1 129 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 979.00 | | | -78 979.00 |
HP References: Equipment leasing | 4 808.00 | | | 4 808.00 |
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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 | 505 364.00 | | 3 609.00 | 505 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 428.00 | |
I4 DECREASES Grand Total | | | 508 973.00 | |
IO DECREASES Total including other intangible assets | | | 400 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | 870.00 | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 937.00 | | 2 739.00 | 102 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 428.00 | | | 2 428.00 |
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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 | 344 994.00 | 29 774.00 | | 344 994.00 |
PE DEPRECIATION Total including other intangible assets | 246 665.00 | 26 667.00 | | 246 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 329.00 | 3 107.00 | | 98 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 373.00 | 46 553.00 | | 28 373.00 |
6T Receivables | 587.00 | | 587.00 | 587.00 |
7B Total provisions for depreciation | 28 960.00 | 46 553.00 | 587.00 | 28 960.00 |
7C Grand total | 28 960.00 | 46 553.00 | 587.00 | 28 960.00 |
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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 | 112 086.00 | 112 086.00 | | 112 086.00 |
8C Staff and Related Accounts | 54 802.00 | 54 802.00 | | 54 802.00 |
8D Social Security and Other Social Organizations | 23 808.00 | 23 808.00 | | 23 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 553.00 | 553.00 | | 553.00 |
UT Other financial assets | 2 128.00 | | 2 128.00 | 2 128.00 |
UX Other trade receivables | 257 796.00 | 257 796.00 | | 257 796.00 |
VA Doubtful or disputed receivables | 175.00 | 175.00 | | 175.00 |
VB VAT | 518.00 | 518.00 | | 518.00 |
VC Group and associates | 134 096.00 | 134 096.00 | | 134 096.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | | 96 374.00 | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 171 828.00 | 29 410.00 | 131 030.00 | 171 828.00 |
VI Group and Associates | 91 219.00 | 91 219.00 | | 91 219.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 18 284.00 | | | 18 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 077.00 | 4 077.00 | | 4 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 773.00 | 9 773.00 | | 9 773.00 |
VS Prepaid expenses | 3 961.00 | 3 961.00 | | 3 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 446.00 | 406 319.00 | 2 128.00 | 408 446.00 |
VW VAT | 23 843.00 | 23 843.00 | | 23 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 215.00 | 339 797.00 | 227 404.00 | 632 215.00 |
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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 | 13 429.00 | | | 13 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 570.00 | | | 11 570.00 |
ST Other accounts | 101 516.00 | | | 101 516.00 |
XQ Rental, rental and co-ownership charges | 59.00 | | | 59.00 |
YQ Equipment leasing commitment | 4 808.00 | | | 4 808.00 |
YT Subcontracting | 99 000.00 | | | 99 000.00 |
YU External personnel | 6 667.00 | | | 6 667.00 |
YW Business tax | 3 826.00 | | | 3 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 255.00 | | | 17 255.00 |
YY Amount of VAT collected | 196 410.00 | | | 196 410.00 |
YZ Total deductible VAT on goods and services | 125 504.00 | | | 125 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 812.00 | | | 218 812.00 |
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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 | 7.00 | | | 7.00 |
