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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 70 628.00 | 52 932.00 | 17 696.00 | 70 628.00 |
AT Other tangible assets | 67 088.00 | 55 078.00 | 12 010.00 | 67 088.00 |
BH Other financial assets | 287.00 | | 287.00 | 287.00 |
BJ TOTAL (I) | 268 003.00 | 108 010.00 | 159 993.00 | 268 003.00 |
BL Raw materials, supplies | 2 700.00 | | 2 700.00 | 2 700.00 |
BV Advances and down payments on orders | 635.00 | | 635.00 | 635.00 |
BX Customers and related accounts | 122 331.00 | 7 412.00 | 114 919.00 | 122 331.00 |
BZ Other receivables | 64 150.00 | | 64 150.00 | 64 150.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 554.00 | | 3 554.00 | 3 554.00 |
CJ TOTAL (II) | 193 369.00 | 7 412.00 | 185 957.00 | 193 369.00 |
CO Grand total (0 to V) | 461 372.00 | 115 422.00 | 345 950.00 | 461 372.00 |
CP Shares due in less than one year | 287.00 | | | 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -21 015.00 | -4 491.00 | | -21 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 362.00 | -16 524.00 | | -36 362.00 |
DL TOTAL (I) | 52 623.00 | 88 985.00 | | 52 623.00 |
DP Provisions for Risks | 24 881.00 | 24 881.00 | | 24 881.00 |
DR TOTAL (IV) | 24 881.00 | 24 881.00 | | 24 881.00 |
DU Loans and Debts from Credit Institutions (3) | 13 548.00 | 2 462.00 | | 13 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 452.00 | | | 70 452.00 |
DW Advances and down payments received on current orders | 4 814.00 | | | 4 814.00 |
DX Trade payables and related accounts | 20 968.00 | 57 405.00 | | 20 968.00 |
DY Tax and social security liabilities | 157 980.00 | 294 356.00 | | 157 980.00 |
EA Other liabilities | 685.00 | 1 399.00 | | 685.00 |
EC TOTAL (IV) | 268 446.00 | 355 622.00 | | 268 446.00 |
EE Grand total (I to V) | 345 950.00 | 469 488.00 | | 345 950.00 |
EG Accrued income and payables due within one year | 268 446.00 | 355 621.00 | | 268 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 548.00 | | | 13 548.00 |
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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 | 874 317.00 | | 874 317.00 | 874 317.00 |
FJ Net sales | 874 317.00 | | 874 317.00 | 874 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 614.00 | |
FQ Other income | | | 60 363.00 | |
FR Total operating income (I) | | | 962 293.00 | |
FU Purchases of raw materials and other supplies | | | 30 596.00 | |
FV Inventory change (raw materials and supplies) | | | 2 150.00 | |
FW Other purchases and external expenses | | | 105 867.00 | |
FX Taxes, duties, and similar payments | | | 17 430.00 | |
FY Salaries and Wages | | | 711 404.00 | |
FZ Social Security Contributions | | | 173 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 412.00 | |
GE Other Expenses | | | 11 451.00 | |
GF Total Operating Expenses (II) | | | 1 069 140.00 | |
GG - OPERATING RESULT (I - II) | | | -106 847.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 645.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14.00 | 11.00 | | 14.00 |
HA Exceptional income from management transactions | 71 746.00 | 8 090.00 | | 71 746.00 |
HB Exceptional income from capital transactions | 500.00 | 133.00 | | 500.00 |
HD Total exceptional income (VII) | 72 246.00 | 8 224.00 | | 72 246.00 |
HE Exceptional expenses on management operations | 1 116.00 | 1 740.00 | | 1 116.00 |
HF Exceptional expenses on capital transactions | | 133.00 | | |
HG Exceptional depreciation and provisions | | 881.00 | | |
HH Total exceptional expenses (VIII) | 1 116.00 | 2 754.00 | | 1 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 131.00 | 5 469.00 | | 71 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 539.00 | 1 270 935.00 | | 1 034 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 901.00 | 1 287 459.00 | | 1 070 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 362.00 | -16 524.00 | | -36 362.00 |
HP References: Equipment leasing | 7.00 | 6 991.00 | | 7.00 |
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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 | 251 734.00 | | 16 269.00 | 251 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 287.00 | |
I4 DECREASES Grand Total | | | 268 003.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 448.00 | | 16 269.00 | 121 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287.00 | | | 287.00 |
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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 | 98 355.00 | 9 655.00 | | 98 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 355.00 | 9 655.00 | | 98 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 881.00 | | | 24 881.00 |
6T Receivables | 13 048.00 | 7 412.00 | 13 048.00 | 13 048.00 |
7B Total provisions for depreciation | 13 048.00 | 7 412.00 | 13 048.00 | 13 048.00 |
7C Grand total | 37 929.00 | 7 412.00 | 13 048.00 | 37 929.00 |
UE of which provisions and reversals: - Operating | | 7 412.00 | 13 048.00 | |
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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 | 20 968.00 | 20 968.00 | | 20 968.00 |
8C Staff and Related Accounts | 59 032.00 | 59 032.00 | | 59 032.00 |
8D Social Security and Other Social Organizations | 55 960.00 | 55 960.00 | | 55 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 685.00 | 685.00 | | 685.00 |
UT Other financial assets | 287.00 | 287.00 | | 287.00 |
UX Other trade receivables | 122 331.00 | 122 331.00 | | 122 331.00 |
UY Staff and related accounts | 3 878.00 | 3 878.00 | | 3 878.00 |
VB VAT | 13 729.00 | 13 729.00 | | 13 729.00 |
VC Group and associates | 16 875.00 | 16 875.00 | | 16 875.00 |
VG Loans with a maturity of up to one year at origin | 13 548.00 | 13 548.00 | | 13 548.00 |
VI Group and Associates | 70 452.00 | 70 452.00 | | 70 452.00 |
VK Loans repaid during the year | 2 462.00 | | | 2 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 161.00 | 6 161.00 | | 6 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 668.00 | 29 668.00 | | 29 668.00 |
VS Prepaid expenses | 3 554.00 | 3 554.00 | | 3 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 322.00 | 190 322.00 | | 190 322.00 |
VW VAT | 36 827.00 | 36 827.00 | | 36 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 633.00 | 263 633.00 | | 263 633.00 |
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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 | 16 743.00 | 17 841.00 | | 16 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 652.00 | 5 886.00 | | 2 652.00 |
ST Other accounts | 55 218.00 | 66 832.00 | | 55 218.00 |
XQ Rental, rental and co-ownership charges | 11 227.00 | 6 754.00 | | 11 227.00 |
YT Subcontracting | 36 770.00 | 7 375.00 | | 36 770.00 |
YU External personnel | | 13 201.00 | | |
YW Business tax | 687.00 | 17 746.00 | | 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 430.00 | 35 587.00 | | 17 430.00 |
YY Amount of VAT collected | 193 309.00 | 266 204.00 | | 193 309.00 |
YZ Total deductible VAT on goods and services | 25 509.00 | 29 580.00 | | 25 509.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 867.00 | 100 048.00 | | 105 867.00 |
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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 | 15.00 | | | 15.00 |
