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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 072.00 | 11 890.00 | 1 183.00 | 13 072.00 |
AT Other tangible assets | 115 210.00 | 114 703.00 | 507.00 | 115 210.00 |
BH Other financial assets | 3 410.00 | | 3 410.00 | 3 410.00 |
BJ TOTAL (I) | 131 844.00 | 126 593.00 | 5 252.00 | 131 844.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 204 628.00 | 4 222.00 | 200 406.00 | 204 628.00 |
BZ Other receivables | 25 271.00 | | 25 271.00 | 25 271.00 |
CF Cash and cash equivalents | 15 094.00 | | 15 094.00 | 15 094.00 |
CH Prepaid expenses | 14 171.00 | | 14 171.00 | 14 171.00 |
CJ TOTAL (II) | 259 218.00 | 4 222.00 | 254 996.00 | 259 218.00 |
CO Grand total (0 to V) | 391 063.00 | 130 815.00 | 260 248.00 | 391 063.00 |
CP Shares due in less than one year | 3 410.00 | | | 3 410.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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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 |
DH Retained earnings | 78 671.00 | 289 161.00 | | 78 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 057.00 | -210 490.00 | | -42 057.00 |
DL TOTAL (I) | 44 999.00 | 87 056.00 | | 44 999.00 |
DU Loans and Debts from Credit Institutions (3) | 27 000.00 | 27 047.00 | | 27 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 711.00 | 112 524.00 | | 106 711.00 |
DX Trade payables and related accounts | 20 343.00 | 4 164.00 | | 20 343.00 |
DY Tax and social security liabilities | 59 711.00 | 58 276.00 | | 59 711.00 |
EA Other liabilities | 1 485.00 | 1 485.00 | | 1 485.00 |
EC TOTAL (IV) | 215 249.00 | 203 496.00 | | 215 249.00 |
EE Grand total (I to V) | 260 248.00 | 290 551.00 | | 260 248.00 |
EG Accrued income and payables due within one year | 188 249.00 | 203 496.00 | | 188 249.00 |
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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 | 368 279.00 | | 368 279.00 | 368 279.00 |
FJ Net sales | 368 279.00 | | 368 279.00 | 368 279.00 |
FO Operating subsidies | | | 55 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 119.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 431 790.00 | |
FU Purchases of raw materials and other supplies | | | 1 145.00 | |
FW Other purchases and external expenses | | | 219 115.00 | |
FX Taxes, duties, and similar payments | | | 5 925.00 | |
FY Salaries and Wages | | | 203 065.00 | |
FZ Social Security Contributions | | | 93 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 825.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 524 492.00 | |
GG - OPERATING RESULT (I - II) | | | -92 702.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 119.00 | 3 850.00 | | 8 119.00 |
HA Exceptional income from management transactions | 12 000.00 | | | 12 000.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HC Reversals of provisions and transfers of expenses | 105.00 | 2 119.00 | | 105.00 |
HD Total exceptional income (VII) | 52 105.00 | 2 119.00 | | 52 105.00 |
HE Exceptional expenses on management operations | 1 456.00 | 90.00 | | 1 456.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 1 460.00 | 90.00 | | 1 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 645.00 | 2 029.00 | | 50 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 895.00 | 276 457.00 | | 483 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 952.00 | 486 947.00 | | 525 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 057.00 | -210 490.00 | | -42 057.00 |
HP References: Equipment leasing | 42 601.00 | 46 485.00 | | 42 601.00 |
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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 | 138 713.00 | | 492.00 | 138 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 062.00 | |
I4 DECREASES Grand Total | | 6 860.00 | 132 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 860.00 | 128 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 650.00 | | 492.00 | 134 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 062.00 | | | 4 062.00 |
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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 | 131 627.00 | 1 825.00 | 6 860.00 | 131 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 627.00 | 1 825.00 | 6 860.00 | 131 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 222.00 | | | 4 222.00 |
7B Total provisions for depreciation | 4 222.00 | | | 4 222.00 |
7C Grand total | 4 222.00 | | | 4 222.00 |
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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 | 20 343.00 | 20 343.00 | | 20 343.00 |
8C Staff and Related Accounts | 17 346.00 | 17 346.00 | | 17 346.00 |
8D Social Security and Other Social Organizations | 26 029.00 | 26 029.00 | | 26 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 485.00 | 1 485.00 | | 1 485.00 |
UT Other financial assets | 3 410.00 | 3 410.00 | | 3 410.00 |
UX Other trade receivables | 196 563.00 | 196 563.00 | | 196 563.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 8 065.00 | 8 065.00 | | 8 065.00 |
VB VAT | 16 271.00 | 16 271.00 | | 16 271.00 |
VI Group and Associates | 106 711.00 | 106 711.00 | | 106 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 032.00 | 3 032.00 | | 3 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 601.00 | 8 601.00 | | 8 601.00 |
VS Prepaid expenses | 14 171.00 | 14 171.00 | | 14 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 480.00 | 247 480.00 | | 247 480.00 |
VW VAT | 13 303.00 | 13 303.00 | | 13 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 249.00 | 188 249.00 | | 188 249.00 |
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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 | 3 069.00 | 2 183.00 | | 3 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 799.00 | 3 753.00 | | 3 799.00 |
ST Other accounts | 184 080.00 | 195 642.00 | | 184 080.00 |
XQ Rental, rental and co-ownership charges | 26 684.00 | 28 335.00 | | 26 684.00 |
YQ Equipment leasing commitment | 355 235.00 | | | 355 235.00 |
YT Subcontracting | 4 497.00 | 194.00 | | 4 497.00 |
YV Retrocessions of fees, commissions and brokerage | 55.00 | 63.00 | | 55.00 |
YW Business tax | 2 856.00 | 2 589.00 | | 2 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 925.00 | 4 772.00 | | 5 925.00 |
YY Amount of VAT collected | 35 942.00 | 43 496.00 | | 35 942.00 |
YZ Total deductible VAT on goods and services | 37 624.00 | 47 667.00 | | 37 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 115.00 | 227 987.00 | | 219 115.00 |
