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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 | 1 279.00 | 1 279.00 | | 1 279.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 213 294.00 | 115 187.00 | 98 106.00 | 213 294.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 227 073.00 | 118 966.00 | 108 106.00 | 227 073.00 |
BP Services in progress | 120 000.00 | | 120 000.00 | 120 000.00 |
BX Customers and related accounts | 356 375.00 | 3 330.00 | 353 044.00 | 356 375.00 |
BZ Other receivables | 123 320.00 | | 123 320.00 | 123 320.00 |
CF Cash and cash equivalents | 212 651.00 | | 212 651.00 | 212 651.00 |
CH Prepaid expenses | 56 526.00 | | 56 526.00 | 56 526.00 |
CJ TOTAL (II) | 868 872.00 | 3 330.00 | 865 542.00 | 868 872.00 |
CO Grand total (0 to V) | 1 095 946.00 | 122 297.00 | 973 648.00 | 1 095 946.00 |
CR Shares due in more than one year | 61 768.00 | | | 61 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DH Retained earnings | 68 320.00 | | | 68 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 800.00 | | | -82 800.00 |
DL TOTAL (I) | 31 719.00 | | | 31 719.00 |
DU Loans and Debts from Credit Institutions (3) | 464 224.00 | | | 464 224.00 |
DX Trade payables and related accounts | 274 303.00 | | | 274 303.00 |
DY Tax and social security liabilities | 160 755.00 | | | 160 755.00 |
EA Other liabilities | 42 645.00 | | | 42 645.00 |
EC TOTAL (IV) | 941 929.00 | | | 941 929.00 |
EE Grand total (I to V) | 973 648.00 | | | 973 648.00 |
EG Accrued income and payables due within one year | 543 804.00 | | | 543 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 626.00 | | | 626.00 |
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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 | 1 176 471.00 | | 1 176 471.00 | 1 176 471.00 |
FJ Net sales | 1 176 471.00 | | 1 176 471.00 | 1 176 471.00 |
FM Inventory production | | | 100 500.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 1 278 816.00 | |
FU Purchases of raw materials and other supplies | | | 143 210.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 998 550.00 | |
FX Taxes, duties, and similar payments | | | 8 877.00 | |
FY Salaries and Wages | | | 131 405.00 | |
FZ Social Security Contributions | | | 37 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 609.00 | |
GE Other Expenses | | | 25 511.00 | |
GF Total Operating Expenses (II) | | | 1 379 965.00 | |
GG - OPERATING RESULT (I - II) | | | -101 148.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 3 586.00 | |
GU Total financial expenses (VI) | | | 3 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 3 074.00 | | | 3 074.00 |
HA Exceptional income from management transactions | 8 485.00 | | | 8 485.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 22 485.00 | | | 22 485.00 |
HE Exceptional expenses on management operations | 564.00 | | | 564.00 |
HH Total exceptional expenses (VIII) | 564.00 | | | 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 921.00 | | | 21 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 315.00 | | | 1 301 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 116.00 | | | 1 384 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 800.00 | | | -82 800.00 |
HP References: Equipment leasing | 31 961.00 | | | 31 961.00 |
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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 | 232 944.00 | | 799.00 | 232 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 6 670.00 | 227 073.00 | |
IO DECREASES Total including other intangible assets | | | 1 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 670.00 | 215 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 279.00 | | | 1 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 665.00 | | 799.00 | 221 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 91 027.00 | 34 609.00 | 6 670.00 | 91 027.00 |
PE DEPRECIATION Total including other intangible assets | 1 279.00 | | | 1 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 748.00 | 34 609.00 | 6 670.00 | 89 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 330.00 | | | 3 330.00 |
7B Total provisions for depreciation | 3 330.00 | | | 3 330.00 |
7C Grand total | 3 330.00 | | | 3 330.00 |
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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 | 274 303.00 | 274 303.00 | | 274 303.00 |
8C Staff and Related Accounts | 13 455.00 | 13 455.00 | | 13 455.00 |
8D Social Security and Other Social Organizations | 32 095.00 | 32 095.00 | | 32 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 645.00 | 42 645.00 | | 42 645.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 318 701.00 | 256 933.00 | 61 768.00 | 318 701.00 |
VA Doubtful or disputed receivables | 37 673.00 | 37 673.00 | | 37 673.00 |
VB VAT | 54 300.00 | 54 300.00 | | 54 300.00 |
VG Loans with a maturity of up to one year at origin | 626.00 | 626.00 | | 626.00 |
VH Loans with a maturity of more than one year at origin | 463 598.00 | 65 473.00 | 398 124.00 | 463 598.00 |
VJ Loans taken out during the year | 375 000.00 | | | 375 000.00 |
VK Loans repaid during the year | 23 865.00 | | | 23 865.00 |
VM Income taxes | 1 419.00 | 1 419.00 | | 1 419.00 |
VP Miscellaneous | 426.00 | 426.00 | | 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 984.00 | 984.00 | | 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 175.00 | 67 175.00 | | 67 175.00 |
VS Prepaid expenses | 56 526.00 | 56 526.00 | | 56 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 221.00 | 474 453.00 | 71 768.00 | 546 221.00 |
VW VAT | 114 220.00 | 114 220.00 | | 114 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 929.00 | 543 804.00 | 398 124.00 | 941 929.00 |
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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 | 6 780.00 | | | 6 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 474.00 | | | 6 474.00 |
ST Other accounts | 271 227.00 | | | 271 227.00 |
XQ Rental, rental and co-ownership charges | 113 668.00 | | | 113 668.00 |
YT Subcontracting | 547 691.00 | | | 547 691.00 |
YU External personnel | 39 454.00 | | | 39 454.00 |
YV Retrocessions of fees, commissions and brokerage | 20 033.00 | | | 20 033.00 |
YW Business tax | 2 097.00 | | | 2 097.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 877.00 | | | 8 877.00 |
YY Amount of VAT collected | 228 460.00 | | | 228 460.00 |
YZ Total deductible VAT on goods and services | 184 695.00 | | | 184 695.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 998 550.00 | | | 998 550.00 |
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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 | 6.00 | | | 6.00 |
