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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 | 64 153.00 | 57 652.00 | 6 500.00 | 64 153.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 119 859.00 | 105 994.00 | 13 865.00 | 119 859.00 |
AT Other tangible assets | 49 132.00 | 38 413.00 | 10 719.00 | 49 132.00 |
BH Other financial assets | 11 936.00 | | 11 936.00 | 11 936.00 |
BJ TOTAL (I) | 253 655.00 | 202 060.00 | 51 595.00 | 253 655.00 |
BP Services in progress | 24 051.00 | | 24 051.00 | 24 051.00 |
BV Advances and down payments on orders | 833.00 | | 833.00 | 833.00 |
BX Customers and related accounts | 239 382.00 | 7 828.00 | 231 554.00 | 239 382.00 |
BZ Other receivables | 100 343.00 | | 100 343.00 | 100 343.00 |
CF Cash and cash equivalents | 9 618.00 | | 9 618.00 | 9 618.00 |
CH Prepaid expenses | 12 743.00 | | 12 743.00 | 12 743.00 |
CJ TOTAL (II) | 386 972.00 | 7 828.00 | 379 144.00 | 386 972.00 |
CO Grand total (0 to V) | 640 628.00 | 209 888.00 | 430 740.00 | 640 628.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 72 400.00 | | | 72 400.00 |
DH Retained earnings | 88 854.00 | | | 88 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -386 774.00 | | | -386 774.00 |
DL TOTAL (I) | -154 019.00 | | | -154 019.00 |
DU Loans and Debts from Credit Institutions (3) | 203 636.00 | | | 203 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 834.00 | | | 39 834.00 |
DX Trade payables and related accounts | 226 617.00 | | | 226 617.00 |
DY Tax and social security liabilities | 114 672.00 | | | 114 672.00 |
EC TOTAL (IV) | 584 759.00 | | | 584 759.00 |
EE Grand total (I to V) | 430 740.00 | | | 430 740.00 |
EG Accrued income and payables due within one year | 381 594.00 | | | 381 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 470.00 | | | 470.00 |
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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 | 539 226.00 | | 539 226.00 | 539 226.00 |
FJ Net sales | 539 226.00 | | 539 226.00 | 539 226.00 |
FM Inventory production | | | -54 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 944.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 496 128.00 | |
FW Other purchases and external expenses | | | 536 995.00 | |
FX Taxes, duties, and similar payments | | | 5 083.00 | |
FY Salaries and Wages | | | 243 697.00 | |
FZ Social Security Contributions | | | 77 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 403.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 875 755.00 | |
GG - OPERATING RESULT (I - II) | | | -379 626.00 | |
GR Interest and similar expenses | | | 5 451.00 | |
GU Total financial expenses (VI) | | | 5 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -385 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 944.00 | | | 10 944.00 |
HA Exceptional income from management transactions | 1 699.00 | | | 1 699.00 |
HB Exceptional income from capital transactions | 5 450.00 | | | 5 450.00 |
HD Total exceptional income (VII) | 7 149.00 | | | 7 149.00 |
HF Exceptional expenses on capital transactions | 3 975.00 | | | 3 975.00 |
HG Exceptional depreciation and provisions | 4 870.00 | | | 4 870.00 |
HH Total exceptional expenses (VIII) | 8 846.00 | | | 8 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 696.00 | | | -1 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 278.00 | | | 503 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 053.00 | | | 890 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -386 774.00 | | | -386 774.00 |
HP References: Equipment leasing | 98 279.00 | | | 98 279.00 |
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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 | 260 969.00 | | 25 367.00 | 260 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 936.00 | |
I4 DECREASES Grand Total | | 32 681.00 | 253 655.00 | |
IO DECREASES Total including other intangible assets | | | 68 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 681.00 | 168 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 526.00 | | 3 200.00 | 65 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 506.00 | | 12 167.00 | 189 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 936.00 | | 10 000.00 | 5 936.00 |
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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 | 215 992.00 | 17 273.00 | 31 205.00 | 215 992.00 |
PE DEPRECIATION Total including other intangible assets | 56 113.00 | 1 538.00 | | 56 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 878.00 | 15 734.00 | 31 205.00 | 159 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 828.00 | | | 7 828.00 |
7B Total provisions for depreciation | 7 828.00 | | | 7 828.00 |
7C Grand total | 7 828.00 | | | 7 828.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 226 617.00 | 226 617.00 | | 226 617.00 |
8C Staff and Related Accounts | 32 932.00 | 32 932.00 | | 32 932.00 |
8D Social Security and Other Social Organizations | 41 506.00 | 41 506.00 | | 41 506.00 |
UT Other financial assets | 11 936.00 | | 11 936.00 | 11 936.00 |
UX Other trade receivables | 229 988.00 | 229 988.00 | | 229 988.00 |
UZ Social Security, other social security organizations | 2 939.00 | 2 939.00 | | 2 939.00 |
VA Doubtful or disputed receivables | 9 393.00 | 9 393.00 | | 9 393.00 |
VB VAT | 39 024.00 | 39 024.00 | | 39 024.00 |
VC Group and associates | 54 735.00 | 54 735.00 | | 54 735.00 |
VG Loans with a maturity of up to one year at origin | 470.00 | 470.00 | | 470.00 |
VH Loans with a maturity of more than one year at origin | 203 165.00 | | 153 165.00 | 203 165.00 |
VI Group and Associates | 39 807.00 | 39 807.00 | | 39 807.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 12 483.00 | | | 12 483.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 478.00 | 478.00 | | 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 745.00 | 2 745.00 | | 2 745.00 |
VS Prepaid expenses | 12 743.00 | 12 743.00 | | 12 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 406.00 | 352 469.00 | 11 936.00 | 364 406.00 |
VW VAT | 39 754.00 | 39 754.00 | | 39 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 759.00 | 381 594.00 | 153 165.00 | 584 759.00 |
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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 | 3 447.00 | | | 3 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 118 705.00 | | | 118 705.00 |
ST Other accounts | 317 505.00 | | | 317 505.00 |
XQ Rental, rental and co-ownership charges | 46 714.00 | | | 46 714.00 |
YQ Equipment leasing commitment | 140 781.00 | | | 140 781.00 |
YT Subcontracting | 54 070.00 | | | 54 070.00 |
YW Business tax | 1 636.00 | | | 1 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 083.00 | | | 5 083.00 |
YY Amount of VAT collected | 92 384.00 | | | 92 384.00 |
YZ Total deductible VAT on goods and services | 72 656.00 | | | 72 656.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 536 995.00 | | | 536 995.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
