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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 | 538.00 | 538.00 | | 538.00 |
AR Technical installations, industrial equipment and tools | 24 809.00 | 14 346.00 | 10 463.00 | 24 809.00 |
AT Other tangible assets | 36 039.00 | 17 823.00 | 18 216.00 | 36 039.00 |
BH Other financial assets | 14 345.00 | | 14 345.00 | 14 345.00 |
BJ TOTAL (I) | 75 731.00 | 32 707.00 | 43 024.00 | 75 731.00 |
BL Raw materials, supplies | 51 217.00 | | 51 217.00 | 51 217.00 |
BN Goods in progress | 173 843.00 | | 173 843.00 | 173 843.00 |
BX Customers and related accounts | 591 083.00 | 31 239.00 | 559 844.00 | 591 083.00 |
BZ Other receivables | 152 413.00 | | 152 413.00 | 152 413.00 |
CF Cash and cash equivalents | 12 170.00 | | 12 170.00 | 12 170.00 |
CH Prepaid expenses | 9 688.00 | | 9 688.00 | 9 688.00 |
CJ TOTAL (II) | 990 415.00 | 31 239.00 | 959 176.00 | 990 415.00 |
CO Grand total (0 to V) | 1 066 146.00 | 63 946.00 | 1 002 200.00 | 1 066 146.00 |
CR Shares due in more than one year | 38 705.00 | | | 38 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 91 178.00 | 185 980.00 | | 91 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 492.00 | -94 803.00 | | -165 492.00 |
DL TOTAL (I) | -32 391.00 | 133 101.00 | | -32 391.00 |
DU Loans and Debts from Credit Institutions (3) | 252 296.00 | 113 129.00 | | 252 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775.00 | 307.00 | | 775.00 |
DX Trade payables and related accounts | 441 580.00 | 587 348.00 | | 441 580.00 |
DY Tax and social security liabilities | 200 654.00 | 148 234.00 | | 200 654.00 |
EA Other liabilities | 139 286.00 | 64 221.00 | | 139 286.00 |
EC TOTAL (IV) | 1 034 591.00 | 913 239.00 | | 1 034 591.00 |
EE Grand total (I to V) | 1 002 200.00 | 1 046 340.00 | | 1 002 200.00 |
EG Accrued income and payables due within one year | 1 026 780.00 | 913 239.00 | | 1 026 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 148.00 | 93 233.00 | | 56 148.00 |
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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 | 984 467.00 | | 984 467.00 | 984 467.00 |
FJ Net sales | 984 467.00 | | 984 467.00 | 984 467.00 |
FM Inventory production | | | 20 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 971.00 | |
FQ Other income | | | 4 228.00 | |
FR Total operating income (I) | | | 1 010 509.00 | |
FU Purchases of raw materials and other supplies | | | 343 890.00 | |
FV Inventory change (raw materials and supplies) | | | 9 966.00 | |
FW Other purchases and external expenses | | | 476 640.00 | |
FX Taxes, duties, and similar payments | | | 6 810.00 | |
FY Salaries and Wages | | | 206 975.00 | |
FZ Social Security Contributions | | | 101 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 945.00 | |
GF Total Operating Expenses (II) | | | 1 170 287.00 | |
GG - OPERATING RESULT (I - II) | | | -159 778.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 971.00 | 7 539.00 | | 971.00 |
HE Exceptional expenses on management operations | 5 620.00 | 3 275.00 | | 5 620.00 |
HH Total exceptional expenses (VIII) | 5 620.00 | 3 275.00 | | 5 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 620.00 | -3 275.00 | | -5 620.00 |
HK Income tax | | 3 801.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 509.00 | 1 648 235.00 | | 1 010 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 001.00 | 1 743 038.00 | | 1 176 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 492.00 | -94 803.00 | | -165 492.00 |
HP References: Equipment leasing | 4 432.00 | 6 463.00 | | 4 432.00 |
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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 | 56 797.00 | | 18 934.00 | 56 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 345.00 | |
I4 DECREASES Grand Total | | | 75 731.00 | |
IO DECREASES Total including other intangible assets | | | 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 538.00 | | | 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 113.00 | | 18 735.00 | 42 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 146.00 | | 199.00 | 14 146.00 |
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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 | 24 857.00 | 7 850.00 | | 24 857.00 |
PE DEPRECIATION Total including other intangible assets | 538.00 | | | 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 319.00 | 7 850.00 | | 24 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 239.00 | | | 31 239.00 |
7B Total provisions for depreciation | 31 239.00 | | | 31 239.00 |
7C Grand total | 31 239.00 | | | 31 239.00 |
UE of which provisions and reversals: - Operating | | 26 501.00 | | |
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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 | 441 580.00 | 441 580.00 | | 441 580.00 |
8C Staff and Related Accounts | 13 102.00 | 13 102.00 | | 13 102.00 |
8D Social Security and Other Social Organizations | 30 316.00 | 30 316.00 | | 30 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 286.00 | 139 286.00 | | 139 286.00 |
UT Other financial assets | 14 345.00 | | 14 345.00 | 14 345.00 |
UX Other trade receivables | 552 378.00 | 552 378.00 | | 552 378.00 |
UY Staff and related accounts | 1 787.00 | 1 787.00 | | 1 787.00 |
VA Doubtful or disputed receivables | 38 705.00 | | 38 705.00 | 38 705.00 |
VB VAT | 63 408.00 | 63 408.00 | | 63 408.00 |
VC Group and associates | 26 371.00 | 26 371.00 | | 26 371.00 |
VG Loans with a maturity of up to one year at origin | 236 795.00 | 236 795.00 | | 236 795.00 |
VH Loans with a maturity of more than one year at origin | 15 501.00 | 7 689.00 | 7 812.00 | 15 501.00 |
VI Group and Associates | 775.00 | 775.00 | | 775.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 3 886.00 | | | 3 886.00 |
VM Income taxes | 950.00 | 950.00 | | 950.00 |
VP Miscellaneous | 1 393.00 | 1 393.00 | | 1 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 163.00 | 4 163.00 | | 4 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 505.00 | 58 505.00 | | 58 505.00 |
VS Prepaid expenses | 9 688.00 | 9 688.00 | | 9 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 530.00 | 714 480.00 | 53 050.00 | 767 530.00 |
VW VAT | 153 073.00 | 153 073.00 | | 153 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 591.00 | 1 026 780.00 | 7 812.00 | 1 034 591.00 |
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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 | 4 053.00 | -1 002.00 | | 4 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 972.00 | 17 048.00 | | 17 972.00 |
ST Other accounts | 86 440.00 | 108 522.00 | | 86 440.00 |
XQ Rental, rental and co-ownership charges | 41 600.00 | 46 343.00 | | 41 600.00 |
YQ Equipment leasing commitment | 9 574.00 | 14 946.00 | | 9 574.00 |
YT Subcontracting | 304 602.00 | 728 905.00 | | 304 602.00 |
YU External personnel | 26 026.00 | 10 691.00 | | 26 026.00 |
YV Retrocessions of fees, commissions and brokerage | | 63.00 | | |
YW Business tax | 2 757.00 | 3 628.00 | | 2 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 810.00 | 2 626.00 | | 6 810.00 |
YY Amount of VAT collected | 147 342.00 | 318 133.00 | | 147 342.00 |
YZ Total deductible VAT on goods and services | 191 421.00 | 291 547.00 | | 191 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 476 640.00 | 911 570.00 | | 476 640.00 |
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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 | 8.00 | | | 8.00 |
