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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 | 15 526.00 | 14 112.00 | 1 414.00 | 15 526.00 |
AR Technical installations, industrial equipment and tools | 547 539.00 | 271 379.00 | 276 161.00 | 547 539.00 |
AT Other tangible assets | 104 415.00 | 33 762.00 | 70 653.00 | 104 415.00 |
BH Other financial assets | 9 740.00 | | 9 740.00 | 9 740.00 |
BJ TOTAL (I) | 677 220.00 | 319 252.00 | 357 967.00 | 677 220.00 |
BT Goods | 36 556.00 | | 36 556.00 | 36 556.00 |
BX Customers and related accounts | 109 860.00 | | 109 860.00 | 109 860.00 |
BZ Other receivables | 138 388.00 | | 138 388.00 | 138 388.00 |
CF Cash and cash equivalents | 330 286.00 | | 330 286.00 | 330 286.00 |
CH Prepaid expenses | 8 797.00 | | 8 797.00 | 8 797.00 |
CJ TOTAL (II) | 623 888.00 | | 623 888.00 | 623 888.00 |
CO Grand total (0 to V) | 1 301 107.00 | 319 252.00 | 981 855.00 | 1 301 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DH Retained earnings | 265 687.00 | 158 001.00 | | 265 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 946.00 | 107 685.00 | | -157 946.00 |
DL TOTAL (I) | 139 641.00 | 297 587.00 | | 139 641.00 |
DU Loans and Debts from Credit Institutions (3) | 630 416.00 | 160 716.00 | | 630 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 304.00 | 43 460.00 | | 5 304.00 |
DW Advances and down payments received on current orders | 440.00 | 440.00 | | 440.00 |
DX Trade payables and related accounts | 78 623.00 | 391 870.00 | | 78 623.00 |
DY Tax and social security liabilities | 116 048.00 | 325 295.00 | | 116 048.00 |
EA Other liabilities | 11 383.00 | 11 168.00 | | 11 383.00 |
EC TOTAL (IV) | 842 214.00 | 932 949.00 | | 842 214.00 |
EE Grand total (I to V) | 981 855.00 | 1 230 536.00 | | 981 855.00 |
EG Accrued income and payables due within one year | 233 413.00 | 801 763.00 | | 233 413.00 |
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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 | 319 796.00 | | 319 796.00 | 319 796.00 |
FD Production sold - goods | -13 596.00 | | -13 596.00 | -13 596.00 |
FG Production sold - services | 490 892.00 | | 490 892.00 | 490 892.00 |
FJ Net sales | 797 092.00 | | 797 092.00 | 797 092.00 |
FO Operating subsidies | | | 12 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 005.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 829 609.00 | |
FS Purchases of goods (including customs duties) | | | 282 043.00 | |
FT Inventory change (goods) | | | -23 313.00 | |
FU Purchases of raw materials and other supplies | | | 3 138.00 | |
FW Other purchases and external expenses | | | 422 787.00 | |
FX Taxes, duties, and similar payments | | | 9 303.00 | |
FY Salaries and Wages | | | 181 347.00 | |
FZ Social Security Contributions | | | 56 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 827.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 003 506.00 | |
GG - OPERATING RESULT (I - II) | | | -173 897.00 | |
GL Other interest and similar income | | | 807.00 | |
GP Total financial income (V) | | | 807.00 | |
GR Interest and similar expenses | | | 2 024.00 | |
GU Total financial expenses (VI) | | | 2 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 005.00 | 9 600.00 | | 20 005.00 |
HA Exceptional income from management transactions | 418.00 | | | 418.00 |
HD Total exceptional income (VII) | 418.00 | | | 418.00 |
HF Exceptional expenses on capital transactions | 28 475.00 | | | 28 475.00 |
HH Total exceptional expenses (VIII) | 28 475.00 | | | 28 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 057.00 | | | -28 057.00 |
HK Income tax | -45 224.00 | 35 378.00 | | -45 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 835.00 | 1 481 239.00 | | 830 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 781.00 | 1 373 554.00 | | 988 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 946.00 | 107 685.00 | | -157 946.00 |
HP References: Equipment leasing | 13 752.00 | 8 901.00 | | 13 752.00 |
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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 | 764 851.00 | | 197 952.00 | 764 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 740.00 | |
I4 DECREASES Grand Total | 442.00 | 285 141.00 | 677 220.00 | 442.00 |
IO DECREASES Total including other intangible assets | | 5 651.00 | 15 526.00 | |
IY DECREASES Total Tangible Fixed Assets | 442.00 | 279 490.00 | 651 954.00 | 442.00 |
KD ACQUISITIONS Total including other intangible assets | 19 631.00 | | 1 545.00 | 19 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 479.00 | | 196 407.00 | 735 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 740.00 | | | 9 740.00 |
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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 | 530 198.00 | 71 827.00 | 282 773.00 | 530 198.00 |
PE DEPRECIATION Total including other intangible assets | 17 355.00 | 2 060.00 | 5 304.00 | 17 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 843.00 | 69 768.00 | 277 470.00 | 512 843.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 740.00 | | 9 740.00 | 9 740.00 |
UX Other trade receivables | 109 860.00 | 109 860.00 | | 109 860.00 |
UY Staff and related accounts | 47 033.00 | 47 033.00 | | 47 033.00 |
VB VAT | 37 088.00 | 37 088.00 | | 37 088.00 |
VM Income taxes | 45 224.00 | 45 224.00 | | 45 224.00 |
VN Other taxes, similar payments | 54.00 | 54.00 | | 54.00 |
VP Miscellaneous | 8 712.00 | 8 712.00 | | 8 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278.00 | 278.00 | | 278.00 |
VS Prepaid expenses | 8 797.00 | 8 797.00 | | 8 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 785.00 | 257 045.00 | 9 740.00 | 266 785.00 |
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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 | 8 039.00 | 8 514.00 | | 8 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 244.00 | 144 522.00 | | 34 244.00 |
ST Other accounts | 166 716.00 | 177 978.00 | | 166 716.00 |
XQ Rental, rental and co-ownership charges | 152 666.00 | 300 184.00 | | 152 666.00 |
YQ Equipment leasing commitment | 49 150.00 | 35 604.00 | | 49 150.00 |
YT Subcontracting | 61 840.00 | 67 960.00 | | 61 840.00 |
YV Retrocessions of fees, commissions and brokerage | 7 320.00 | 19 830.00 | | 7 320.00 |
YW Business tax | 1 264.00 | 2 066.00 | | 1 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 303.00 | 10 579.00 | | 9 303.00 |
YY Amount of VAT collected | 159 781.00 | 288 102.00 | | 159 781.00 |
YZ Total deductible VAT on goods and services | 140 371.00 | 136 128.00 | | 140 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 422 787.00 | 710 474.00 | | 422 787.00 |
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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 | 4.00 | | | 4.00 |
