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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 | 8 339.00 | 1 339.00 | 7 000.00 | 8 339.00 |
AR Technical installations, industrial equipment and tools | 12 318.00 | 7 854.00 | 4 463.00 | 12 318.00 |
AT Other tangible assets | 58 260.00 | 22 329.00 | 35 930.00 | 58 260.00 |
BD Other fixed assets | 1 241.00 | | 1 241.00 | 1 241.00 |
BJ TOTAL (I) | 80 158.00 | 31 522.00 | 48 635.00 | 80 158.00 |
BL Raw materials, supplies | 25 539.00 | | 25 539.00 | 25 539.00 |
BN Goods in progress | 4 814.00 | | 4 814.00 | 4 814.00 |
BT Goods | 59 826.00 | | 59 826.00 | 59 826.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 160 861.00 | 4 254.00 | 156 606.00 | 160 861.00 |
BZ Other receivables | 45 347.00 | | 45 347.00 | 45 347.00 |
CF Cash and cash equivalents | 7 136.00 | | 7 136.00 | 7 136.00 |
CH Prepaid expenses | 2 487.00 | | 2 487.00 | 2 487.00 |
CJ TOTAL (II) | 308 013.00 | 4 254.00 | 303 758.00 | 308 013.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 388 171.00 | 35 777.00 | 352 394.00 | 388 171.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 126 903.00 | | | 126 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 502.00 | | | -45 502.00 |
DL TOTAL (I) | 88 000.00 | | | 88 000.00 |
DU Loans and Debts from Credit Institutions (3) | 151 162.00 | | | 151 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726.00 | | | 726.00 |
DW Advances and down payments received on current orders | 7 500.00 | | | 7 500.00 |
DX Trade payables and related accounts | 32 116.00 | | | 32 116.00 |
DY Tax and social security liabilities | 64 211.00 | | | 64 211.00 |
EA Other liabilities | 8 677.00 | | | 8 677.00 |
EC TOTAL (IV) | 264 393.00 | | | 264 393.00 |
EE Grand total (I to V) | 352 394.00 | | | 352 394.00 |
EG Accrued income and payables due within one year | 179 197.00 | | | 179 197.00 |
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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 | 1 288 501.00 | | 1 288 501.00 | 1 288 501.00 |
FJ Net sales | 1 288 501.00 | | 1 288 501.00 | 1 288 501.00 |
FM Inventory production | | | -9 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 470.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 1 284 960.00 | |
FS Purchases of goods (including customs duties) | | | 804 764.00 | |
FT Inventory change (goods) | | | -11 066.00 | |
FU Purchases of raw materials and other supplies | | | 83 608.00 | |
FV Inventory change (raw materials and supplies) | | | -14 074.00 | |
FW Other purchases and external expenses | | | 155 388.00 | |
FX Taxes, duties, and similar payments | | | 5 180.00 | |
FY Salaries and Wages | | | 248 349.00 | |
FZ Social Security Contributions | | | 39 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 254.00 | |
GE Other Expenses | | | 2 465.00 | |
GF Total Operating Expenses (II) | | | 1 328 336.00 | |
GG - OPERATING RESULT (I - II) | | | -43 375.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 2 052.00 | |
GU Total financial expenses (VI) | | | 2 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 990.00 | | | 3 990.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 813.00 | | | 1 813.00 |
HD Total exceptional income (VII) | 1 813.00 | | | 1 813.00 |
HE Exceptional expenses on management operations | 1 909.00 | | | 1 909.00 |
HH Total exceptional expenses (VIII) | 1 909.00 | | | 1 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 795.00 | | | 1 286 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 297.00 | | | 1 332 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 502.00 | | | -45 502.00 |
HP References: Equipment leasing | 16 521.00 | | | 16 521.00 |
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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 | 60 516.00 | | 19 641.00 | 60 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 241.00 | |
I4 DECREASES Grand Total | | | 80 158.00 | |
IO DECREASES Total including other intangible assets | | | 8 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 339.00 | | | 8 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 936.00 | | 19 641.00 | 50 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 241.00 | | | 1 241.00 |
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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 | 21 583.00 | 9 939.00 | | 21 583.00 |
PE DEPRECIATION Total including other intangible assets | 1 339.00 | | | 1 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 244.00 | 9 939.00 | | 20 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 480.00 | 4 254.00 | 1 480.00 | 1 480.00 |
7B Total provisions for depreciation | 1 480.00 | 4 254.00 | 1 480.00 | 1 480.00 |
7C Grand total | 1 480.00 | 4 254.00 | 1 480.00 | 1 480.00 |
UE of which provisions and reversals: - Operating | | 4 254.00 | 1 480.00 | |
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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 | 32 116.00 | 32 116.00 | | 32 116.00 |
8C Staff and Related Accounts | 10 941.00 | 10 941.00 | | 10 941.00 |
8D Social Security and Other Social Organizations | 32 966.00 | 32 966.00 | | 32 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 677.00 | 8 677.00 | | 8 677.00 |
UX Other trade receivables | 156 372.00 | 156 372.00 | | 156 372.00 |
UY Staff and related accounts | 2 499.00 | 2 499.00 | | 2 499.00 |
VA Doubtful or disputed receivables | 4 488.00 | 4 488.00 | | 4 488.00 |
VB VAT | 14 274.00 | 14 274.00 | | 14 274.00 |
VH Loans with a maturity of more than one year at origin | 151 162.00 | 73 466.00 | 77 696.00 | 151 162.00 |
VI Group and Associates | 726.00 | 726.00 | | 726.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 16 739.00 | | | 16 739.00 |
VM Income taxes | 26 516.00 | 26 516.00 | | 26 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 078.00 | 1 078.00 | | 1 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 058.00 | 2 058.00 | | 2 058.00 |
VS Prepaid expenses | 2 487.00 | 2 487.00 | | 2 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 696.00 | 208 696.00 | | 208 696.00 |
VW VAT | 19 224.00 | 19 224.00 | | 19 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 893.00 | 179 197.00 | 77 696.00 | 256 893.00 |
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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 | 4 531.00 | | | 4 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 329.00 | | | 8 329.00 |
ST Other accounts | 99 546.00 | | | 99 546.00 |
XQ Rental, rental and co-ownership charges | 20 890.00 | | | 20 890.00 |
YQ Equipment leasing commitment | 34 301.00 | | | 34 301.00 |
YT Subcontracting | 14 673.00 | | | 14 673.00 |
YU External personnel | 11 948.00 | | | 11 948.00 |
YW Business tax | 649.00 | | | 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 180.00 | | | 5 180.00 |
YY Amount of VAT collected | 187 516.00 | | | 187 516.00 |
YZ Total deductible VAT on goods and services | 128 397.00 | | | 128 397.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 388.00 | | | 155 388.00 |
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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 | 5.00 | | | 5.00 |
