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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 34 180.00 | 24 712.00 | 9 468.00 | 34 180.00 |
AT Other tangible assets | 39 767.00 | 29 613.00 | 10 154.00 | 39 767.00 |
BD Other fixed assets | 28 000.00 | | 28 000.00 | 28 000.00 |
BH Other financial assets | 2 674.00 | | 2 674.00 | 2 674.00 |
BJ TOTAL (I) | 115 292.00 | 54 325.00 | 60 967.00 | 115 292.00 |
BL Raw materials, supplies | 620.00 | | 620.00 | 620.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 110 272.00 | | 110 272.00 | 110 272.00 |
BZ Other receivables | 11 541.00 | | 11 541.00 | 11 541.00 |
CF Cash and cash equivalents | 48 947.00 | | 48 947.00 | 48 947.00 |
CH Prepaid expenses | 13 638.00 | | 13 638.00 | 13 638.00 |
CJ TOTAL (II) | 185 517.00 | | 185 517.00 | 185 517.00 |
CO Grand total (0 to V) | 300 809.00 | 54 325.00 | 246 483.00 | 300 809.00 |
CP Shares due in less than one year | 2 674.00 | | | 2 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 123 133.00 | 87 947.00 | | 123 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 111.00 | 35 186.00 | | -46 111.00 |
DL TOTAL (I) | 85 406.00 | 131 517.00 | | 85 406.00 |
DP Provisions for Risks | | 20 242.00 | | |
DR TOTAL (IV) | | 20 242.00 | | |
DU Loans and Debts from Credit Institutions (3) | 58 541.00 | 15 214.00 | | 58 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 816.00 | 457.00 | | 1 816.00 |
DX Trade payables and related accounts | 31 737.00 | 11 618.00 | | 31 737.00 |
DY Tax and social security liabilities | 62 796.00 | 60 164.00 | | 62 796.00 |
EA Other liabilities | 6 187.00 | 14 400.00 | | 6 187.00 |
EC TOTAL (IV) | 161 077.00 | 101 853.00 | | 161 077.00 |
EE Grand total (I to V) | 246 483.00 | 253 612.00 | | 246 483.00 |
EG Accrued income and payables due within one year | 161 077.00 | 101 853.00 | | 161 077.00 |
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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 | 327 973.00 | | 327 973.00 | 327 973.00 |
FJ Net sales | 327 973.00 | | 327 973.00 | 327 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 328 313.00 | |
FU Purchases of raw materials and other supplies | | | 25 059.00 | |
FV Inventory change (raw materials and supplies) | | | 90.00 | |
FW Other purchases and external expenses | | | 98 027.00 | |
FX Taxes, duties, and similar payments | | | 10 934.00 | |
FY Salaries and Wages | | | 170 706.00 | |
FZ Social Security Contributions | | | 62 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 740.00 | |
GE Other Expenses | | | 534.00 | |
GF Total Operating Expenses (II) | | | 374 252.00 | |
GG - OPERATING RESULT (I - II) | | | -45 939.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 331.00 | | | 331.00 |
HA Exceptional income from management transactions | 1 061.00 | 3 379.00 | | 1 061.00 |
HC Reversals of provisions and transfers of expenses | 20 242.00 | | | 20 242.00 |
HD Total exceptional income (VII) | 21 303.00 | 3 379.00 | | 21 303.00 |
HE Exceptional expenses on management operations | 21 222.00 | 625.00 | | 21 222.00 |
HH Total exceptional expenses (VIII) | 21 222.00 | 625.00 | | 21 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81.00 | 2 754.00 | | 81.00 |
HK Income tax | | 6 533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 349 616.00 | 346 150.00 | | 349 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 727.00 | 310 964.00 | | 395 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 111.00 | 35 186.00 | | -46 111.00 |
HP References: Equipment leasing | 6 602.00 | 6 602.00 | | 6 602.00 |
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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 | 111 168.00 | | 4 124.00 | 111 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 674.00 | |
I4 DECREASES Grand Total | | | 115 292.00 | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 823.00 | | 2 124.00 | 71 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 673.00 | | 2 000.00 | 28 673.00 |
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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 | 47 586.00 | 6 740.00 | | 47 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 586.00 | 6 740.00 | | 47 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 242.00 | | 20 242.00 | 20 242.00 |
7C Grand total | 20 242.00 | | 20 242.00 | 20 242.00 |
UJ - Exceptional | | | 20 242.00 | |
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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 | 31 737.00 | 31 737.00 | | 31 737.00 |
8C Staff and Related Accounts | 24 727.00 | 24 727.00 | | 24 727.00 |
8D Social Security and Other Social Organizations | 20 099.00 | 20 099.00 | | 20 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 187.00 | 6 187.00 | | 6 187.00 |
UT Other financial assets | 2 674.00 | 2 674.00 | | 2 674.00 |
UX Other trade receivables | 110 272.00 | 110 272.00 | | 110 272.00 |
VB VAT | 3 992.00 | 3 992.00 | | 3 992.00 |
VH Loans with a maturity of more than one year at origin | 58 541.00 | 58 541.00 | | 58 541.00 |
VI Group and Associates | 1 816.00 | 1 816.00 | | 1 816.00 |
VJ Loans taken out during the year | 43 327.00 | | | 43 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 183.00 | 1 183.00 | | 1 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 548.00 | 7 548.00 | | 7 548.00 |
VS Prepaid expenses | 13 638.00 | 13 638.00 | | 13 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 124.00 | 138 124.00 | | 138 124.00 |
VW VAT | 16 786.00 | 16 786.00 | | 16 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 077.00 | 161 077.00 | | 161 077.00 |
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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 | 9 365.00 | 4 171.00 | | 9 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 355.00 | 9 187.00 | | 9 355.00 |
ST Other accounts | 60 019.00 | 54 557.00 | | 60 019.00 |
XQ Rental, rental and co-ownership charges | 19 475.00 | 15 242.00 | | 19 475.00 |
YT Subcontracting | 4 780.00 | 4 465.00 | | 4 780.00 |
YU External personnel | 4 398.00 | | | 4 398.00 |
YW Business tax | 1 569.00 | 1 528.00 | | 1 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 934.00 | 5 699.00 | | 10 934.00 |
YY Amount of VAT collected | 63 696.00 | 66 119.00 | | 63 696.00 |
YZ Total deductible VAT on goods and services | 17 945.00 | 13 562.00 | | 17 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 027.00 | 83 451.00 | | 98 027.00 |
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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 |
