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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 1 248.00 | 1 248.00 | | 1 248.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 2 918.00 | 82.00 | 3 000.00 |
AT Other tangible assets | 363 679.00 | 199 567.00 | 164 112.00 | 363 679.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 389 188.00 | 203 734.00 | 185 454.00 | 389 188.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 185 096.00 | 2 150.00 | 182 946.00 | 185 096.00 |
BZ Other receivables | 71 076.00 | | 71 076.00 | 71 076.00 |
CF Cash and cash equivalents | 509 693.00 | | 509 693.00 | 509 693.00 |
CH Prepaid expenses | 18 292.00 | | 18 292.00 | 18 292.00 |
CJ TOTAL (II) | 784 158.00 | 2 150.00 | 782 008.00 | 784 158.00 |
CO Grand total (0 to V) | 1 173 345.00 | 205 884.00 | 967 462.00 | 1 173 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 465.00 | 10 465.00 | | 10 465.00 |
DG Other reserves | 102 937.00 | 106 098.00 | | 102 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 406.00 | -3 161.00 | | -49 406.00 |
DK Regulated provisions | 67 571.00 | 49 122.00 | | 67 571.00 |
DL TOTAL (I) | 331 566.00 | 362 523.00 | | 331 566.00 |
DU Loans and Debts from Credit Institutions (3) | 433 897.00 | 196 575.00 | | 433 897.00 |
DX Trade payables and related accounts | 90 202.00 | 150 950.00 | | 90 202.00 |
DY Tax and social security liabilities | 105 111.00 | 133 088.00 | | 105 111.00 |
EA Other liabilities | 6 685.00 | 9 176.00 | | 6 685.00 |
EC TOTAL (IV) | 635 895.00 | 489 789.00 | | 635 895.00 |
EE Grand total (I to V) | 967 462.00 | 852 312.00 | | 967 462.00 |
EG Accrued income and payables due within one year | 552 829.00 | 386 019.00 | | 552 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33 122.00 | | |
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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 | 1 077 328.00 | 29 901.00 | 1 107 229.00 | 1 077 328.00 |
FJ Net sales | 1 077 328.00 | 29 901.00 | 1 107 229.00 | 1 077 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 020.00 | |
FQ Other income | | | 10 309.00 | |
FR Total operating income (I) | | | 1 132 558.00 | |
FW Other purchases and external expenses | | | 822 230.00 | |
FX Taxes, duties, and similar payments | | | 6 868.00 | |
FY Salaries and Wages | | | 237 877.00 | |
FZ Social Security Contributions | | | 29 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400.00 | |
GE Other Expenses | | | 20 139.00 | |
GF Total Operating Expenses (II) | | | 1 160 945.00 | |
GG - OPERATING RESULT (I - II) | | | -28 387.00 | |
GR Interest and similar expenses | | | 964.00 | |
GU Total financial expenses (VI) | | | 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 830.00 | 7 818.00 | | 6 830.00 |
HA Exceptional income from management transactions | 61.00 | 84.00 | | 61.00 |
HD Total exceptional income (VII) | 61.00 | 84.00 | | 61.00 |
HE Exceptional expenses on management operations | 1 666.00 | 481.00 | | 1 666.00 |
HG Exceptional depreciation and provisions | 18 449.00 | 12 707.00 | | 18 449.00 |
HH Total exceptional expenses (VIII) | 20 115.00 | 13 188.00 | | 20 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 055.00 | -13 104.00 | | -20 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 619.00 | 1 771 542.00 | | 1 132 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 025.00 | 1 774 703.00 | | 1 182 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 406.00 | -3 161.00 | | -49 406.00 |
HP References: Equipment leasing | 14 250.00 | 27 940.00 | | 14 250.00 |
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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 | 390 727.00 | | 1 399.00 | 390 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 260.00 | |
I4 DECREASES Grand Total | | 2 938.00 | 389 188.00 | |
IO DECREASES Total including other intangible assets | | | 21 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 938.00 | 366 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 248.00 | | | 21 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 639.00 | | 979.00 | 368 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840.00 | | 420.00 | 840.00 |
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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 | 162 614.00 | 44 058.00 | 2 938.00 | 162 614.00 |
PE DEPRECIATION Total including other intangible assets | 1 248.00 | | | 1 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 366.00 | 44 058.00 | 2 938.00 | 161 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 49 122.00 | 18 449.00 | | 49 122.00 |
6T Receivables | 9 941.00 | 400.00 | 8 191.00 | 9 941.00 |
7B Total provisions for depreciation | 9 941.00 | 400.00 | 8 191.00 | 9 941.00 |
7C Grand total | 59 063.00 | 18 849.00 | 8 191.00 | 59 063.00 |
UE of which provisions and reversals: - Operating | | 400.00 | 8 191.00 | |
UJ - Exceptional | | 18 449.00 | | |
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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 | 90 202.00 | 90 202.00 | | 90 202.00 |
8C Staff and Related Accounts | 38 253.00 | 38 253.00 | | 38 253.00 |
8D Social Security and Other Social Organizations | 25 809.00 | 25 809.00 | | 25 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 685.00 | 6 685.00 | | 6 685.00 |
UT Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
UX Other trade receivables | 182 516.00 | 182 516.00 | | 182 516.00 |
UY Staff and related accounts | 2 386.00 | 2 386.00 | | 2 386.00 |
VA Doubtful or disputed receivables | 2 580.00 | 2 580.00 | | 2 580.00 |
VB VAT | 9 661.00 | 9 661.00 | | 9 661.00 |
VG Loans with a maturity of up to one year at origin | 300 196.00 | 300 196.00 | | 300 196.00 |
VH Loans with a maturity of more than one year at origin | 133 701.00 | 50 635.00 | 77 520.00 | 133 701.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 29 320.00 | | | 29 320.00 |
VM Income taxes | 40 607.00 | 40 607.00 | | 40 607.00 |
VP Miscellaneous | 10 091.00 | 10 091.00 | | 10 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 569.00 | 569.00 | | 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 331.00 | 8 331.00 | | 8 331.00 |
VS Prepaid expenses | 18 292.00 | 18 292.00 | | 18 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 724.00 | 274 464.00 | 1 260.00 | 275 724.00 |
VW VAT | 40 480.00 | 40 480.00 | | 40 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 895.00 | 552 829.00 | 77 520.00 | 635 895.00 |
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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 | 6 213.00 | 5 900.00 | | 6 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 148.00 | 44 181.00 | | 35 148.00 |
ST Other accounts | 540 273.00 | 875 073.00 | | 540 273.00 |
XQ Rental, rental and co-ownership charges | 156 632.00 | 191 988.00 | | 156 632.00 |
YQ Equipment leasing commitment | 36 466.00 | 58 978.00 | | 36 466.00 |
YT Subcontracting | 39 629.00 | 90 111.00 | | 39 629.00 |
YU External personnel | 50 548.00 | 59 514.00 | | 50 548.00 |
YW Business tax | 655.00 | 1 102.00 | | 655.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 868.00 | 7 002.00 | | 6 868.00 |
YY Amount of VAT collected | 247 060.00 | 326 139.00 | | 247 060.00 |
YZ Total deductible VAT on goods and services | 154 597.00 | 213 200.00 | | 154 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 822 230.00 | 1 260 866.00 | | 822 230.00 |
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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 |
