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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
AR Technical installations, industrial equipment and tools | 286 513.00 | 216 568.00 | 69 945.00 | 286 513.00 |
AT Other tangible assets | 32 178.00 | 27 093.00 | 5 085.00 | 32 178.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 396 691.00 | 243 661.00 | 153 030.00 | 396 691.00 |
BT Goods | 10 709.00 | | 10 709.00 | 10 709.00 |
BV Advances and down payments on orders | 2 792.00 | | 2 792.00 | 2 792.00 |
BZ Other receivables | 143.00 | | 143.00 | 143.00 |
CF Cash and cash equivalents | 74 272.00 | | 74 272.00 | 74 272.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 87 916.00 | | 87 916.00 | 87 916.00 |
CO Grand total (0 to V) | 484 607.00 | 243 661.00 | 240 946.00 | 484 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 147.00 | 148 685.00 | | 6 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 514.00 | -142 538.00 | | -52 514.00 |
DL TOTAL (I) | -35 367.00 | 17 147.00 | | -35 367.00 |
DU Loans and Debts from Credit Institutions (3) | 142 863.00 | 165 973.00 | | 142 863.00 |
DX Trade payables and related accounts | 29 418.00 | 5 287.00 | | 29 418.00 |
DY Tax and social security liabilities | 73 060.00 | 65 520.00 | | 73 060.00 |
EA Other liabilities | 11 872.00 | 8 140.00 | | 11 872.00 |
EB Prepaid income (2) | 19 100.00 | 20 365.00 | | 19 100.00 |
EC TOTAL (IV) | 276 313.00 | 265 285.00 | | 276 313.00 |
EE Grand total (I to V) | 240 946.00 | 282 432.00 | | 240 946.00 |
EG Accrued income and payables due within one year | 177 208.00 | | | 177 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 567.00 | | | 10 567.00 |
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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 | 565 356.00 | | 565 356.00 | 565 356.00 |
FJ Net sales | 565 356.00 | | 565 356.00 | 565 356.00 |
FO Operating subsidies | | | 94 368.00 | |
FR Total operating income (I) | | | 659 724.00 | |
FS Purchases of goods (including customs duties) | | | 178 254.00 | |
FT Inventory change (goods) | | | -6 559.00 | |
FW Other purchases and external expenses | | | 117 103.00 | |
FX Taxes, duties, and similar payments | | | 9 968.00 | |
FY Salaries and Wages | | | 319 672.00 | |
FZ Social Security Contributions | | | 68 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 343.00 | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 709 116.00 | |
GG - OPERATING RESULT (I - II) | | | -49 392.00 | |
GR Interest and similar expenses | | | 2 048.00 | |
GU Total financial expenses (VI) | | | 2 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 074.00 | | | 1 074.00 |
HH Total exceptional expenses (VIII) | 1 074.00 | | | 1 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 074.00 | | | -1 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 724.00 | 602 920.00 | | 659 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 238.00 | 745 458.00 | | 712 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 514.00 | -142 538.00 | | -52 514.00 |
HP References: Equipment leasing | 7 546.00 | | | 7 546.00 |
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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 | 395 360.00 | | 8 373.00 | 395 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 7 042.00 | 396 691.00 | |
IO DECREASES Total including other intangible assets | | | 73 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 042.00 | 318 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 000.00 | | | 73 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 360.00 | | 3 373.00 | 322 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | 228 286.00 | 21 342.00 | 5 967.00 | 228 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 286.00 | 21 342.00 | 5 967.00 | 228 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 6 717.00 | 8 598.00 | 6 717.00 | 6 717.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 218.00 | 40 942.00 | 37 218.00 | 37 218.00 |
7C Grand total | 37 218.00 | 40 942.00 | 37 218.00 | 37 218.00 |
UE of which provisions and reversals: - Operating | | 40 942.00 | 37 218.00 | |
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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 | 29 418.00 | 29 418.00 | | 29 418.00 |
8C Staff and Related Accounts | 26 653.00 | 26 653.00 | | 26 653.00 |
8D Social Security and Other Social Organizations | 41 073.00 | 41 073.00 | | 41 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 872.00 | 11 872.00 | | 11 872.00 |
8L Deferred income | 19 100.00 | 19 100.00 | | 19 100.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 143.00 | 143.00 | | 143.00 |
VG Loans with a maturity of up to one year at origin | 10 567.00 | 10 567.00 | | 10 567.00 |
VH Loans with a maturity of more than one year at origin | 132 296.00 | 33 191.00 | 99 105.00 | 132 296.00 |
VK Loans repaid during the year | 14 035.00 | | | 14 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 119.00 | 2 119.00 | | 2 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 143.00 | 5 143.00 | | 5 143.00 |
VW VAT | 3 215.00 | 3 215.00 | | 3 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 313.00 | 177 208.00 | 99 105.00 | 276 313.00 |
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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 | 8 294.00 | 16 273.00 | | 8 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 628.00 | 7 515.00 | | 10 628.00 |
ST Other accounts | 69 453.00 | 122 913.00 | | 69 453.00 |
XQ Rental, rental and co-ownership charges | 37 022.00 | 36 707.00 | | 37 022.00 |
YQ Equipment leasing commitment | 3 577.00 | 4 176.00 | | 3 577.00 |
YW Business tax | 1 674.00 | 852.00 | | 1 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 968.00 | 17 125.00 | | 9 968.00 |
YY Amount of VAT collected | 68 287.00 | 68 480.00 | | 68 287.00 |
YZ Total deductible VAT on goods and services | 28 223.00 | 32 280.00 | | 28 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 103.00 | 167 135.00 | | 117 103.00 |
