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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 | 2 834.00 | 345.00 | 2 489.00 | 2 834.00 |
AR Technical installations, industrial equipment and tools | 23 265.00 | 23 265.00 | | 23 265.00 |
AT Other tangible assets | 272 871.00 | 257 793.00 | 15 079.00 | 272 871.00 |
BH Other financial assets | 34 188.00 | 200.00 | 33 988.00 | 34 188.00 |
BJ TOTAL (I) | 333 159.00 | 281 602.00 | 51 556.00 | 333 159.00 |
BV Advances and down payments on orders | 124.00 | | 124.00 | 124.00 |
BX Customers and related accounts | 540 500.00 | 13 742.00 | 526 758.00 | 540 500.00 |
BZ Other receivables | 93 374.00 | | 93 374.00 | 93 374.00 |
CF Cash and cash equivalents | 124 450.00 | | 124 450.00 | 124 450.00 |
CH Prepaid expenses | 24 719.00 | | 24 719.00 | 24 719.00 |
CJ TOTAL (II) | 783 168.00 | 13 742.00 | 769 426.00 | 783 168.00 |
CN Currency translation adjustments (V) | 8 274.00 | | 8 274.00 | 8 274.00 |
CO Grand total (0 to V) | 1 124 601.00 | 295 345.00 | 829 256.00 | 1 124 601.00 |
CP Shares due in less than one year | 34 188.00 | | | 34 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 209.00 | 19 209.00 | | 19 209.00 |
DD Legal reserve (1) | 19 453.00 | 19 453.00 | | 19 453.00 |
DE Statutory or contractual reserves | 492 026.00 | 492 026.00 | | 492 026.00 |
DH Retained earnings | -279 353.00 | -299 342.00 | | -279 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -469 313.00 | 19 989.00 | | -469 313.00 |
DL TOTAL (I) | -217 979.00 | 251 334.00 | | -217 979.00 |
DP Provisions for Risks | 8 274.00 | 2 730.00 | | 8 274.00 |
DR TOTAL (IV) | 8 274.00 | 2 730.00 | | 8 274.00 |
DU Loans and Debts from Credit Institutions (3) | 77 588.00 | 40 113.00 | | 77 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 090.00 | 127 545.00 | | 167 090.00 |
DX Trade payables and related accounts | 559 668.00 | 746 699.00 | | 559 668.00 |
DY Tax and social security liabilities | 127 770.00 | 141 166.00 | | 127 770.00 |
EA Other liabilities | 97 695.00 | 235 096.00 | | 97 695.00 |
EB Prepaid income (2) | 9 152.00 | 10 968.00 | | 9 152.00 |
EC TOTAL (IV) | 1 038 962.00 | 1 301 587.00 | | 1 038 962.00 |
ED (V) | | 9 716.00 | | |
EE Grand total (I to V) | 829 256.00 | 1 565 367.00 | | 829 256.00 |
EG Accrued income and payables due within one year | 1 038 962.00 | 1 301 587.00 | | 1 038 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 882.00 | 38 288.00 | | 76 882.00 |
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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 | 1 712 170.00 | -35 438.00 | 1 676 732.00 | 1 712 170.00 |
FJ Net sales | 1 712 170.00 | -35 438.00 | 1 676 732.00 | 1 712 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 529.00 | |
FQ Other income | | | 656.00 | |
FR Total operating income (I) | | | 1 768 917.00 | |
FW Other purchases and external expenses | | | 1 009 444.00 | |
FX Taxes, duties, and similar payments | | | 48 000.00 | |
FY Salaries and Wages | | | 891 912.00 | |
FZ Social Security Contributions | | | 303 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 742.00 | |
GE Other Expenses | | | 18 475.00 | |
GF Total Operating Expenses (II) | | | 2 289 631.00 | |
GG - OPERATING RESULT (I - II) | | | -520 713.00 | |
GL Other interest and similar income | | | 863.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 730.00 | |
GN Positive exchange differences | | | 45 663.00 | |
GP Total financial income (V) | | | 49 255.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 274.00 | |
GR Interest and similar expenses | | | 7 373.00 | |
GS Negative differences of foreign exchange | | | 41 891.00 | |
GU Total financial expenses (VI) | | | 57 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -528 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 064.00 | 45 040.00 | | 73 064.00 |
HA Exceptional income from management transactions | 66 177.00 | 145.00 | | 66 177.00 |
HB Exceptional income from capital transactions | | 4 800.00 | | |
HD Total exceptional income (VII) | 66 177.00 | 4 945.00 | | 66 177.00 |
HE Exceptional expenses on management operations | 6 494.00 | 1 029.00 | | 6 494.00 |
HH Total exceptional expenses (VIII) | 6 494.00 | 1 029.00 | | 6 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 683.00 | 3 916.00 | | 59 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 884 349.00 | 3 417 659.00 | | 1 884 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 353 662.00 | 3 397 670.00 | | 2 353 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -469 313.00 | 19 989.00 | | -469 313.00 |
HP References: Equipment leasing | 4 603.00 | 3 069.00 | | 4 603.00 |
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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 | 330 759.00 | | 2 400.00 | 330 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 188.00 | |
I4 DECREASES Grand Total | | | 333 159.00 | |
IO DECREASES Total including other intangible assets | | | 2 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 834.00 | | | 2 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 737.00 | | 2 400.00 | 293 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 188.00 | | | 34 188.00 |
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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 | 276 508.00 | 4 894.00 | | 276 508.00 |
PE DEPRECIATION Total including other intangible assets | 158.00 | 187.00 | | 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 350.00 | 4 707.00 | | 276 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 200.00 | | | 200.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 730.00 | 8 274.00 | 2 730.00 | 2 730.00 |
6T Receivables | 18 466.00 | 13 742.00 | 18 466.00 | 18 466.00 |
7B Total provisions for depreciation | 18 666.00 | 13 742.00 | 18 466.00 | 18 666.00 |
7C Grand total | 21 396.00 | 22 016.00 | 21 196.00 | 21 396.00 |
UE of which provisions and reversals: - Operating | | 13 742.00 | 18 466.00 | |
UG - Financial | | 8 274.00 | 2 730.00 | |
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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 | 85 438.00 | 85 438.00 | | 85 438.00 |
8B Suppliers and Related Accounts | 559 668.00 | 559 668.00 | | 559 668.00 |
8C Staff and Related Accounts | 40 036.00 | 40 036.00 | | 40 036.00 |
8D Social Security and Other Social Organizations | 62 958.00 | 62 958.00 | | 62 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 695.00 | 97 695.00 | | 97 695.00 |
8L Deferred income | 9 152.00 | 9 152.00 | | 9 152.00 |
UT Other financial assets | 34 188.00 | 34 188.00 | | 34 188.00 |
UX Other trade receivables | 526 758.00 | 526 758.00 | | 526 758.00 |
UY Staff and related accounts | 2 938.00 | 2 938.00 | | 2 938.00 |
VA Doubtful or disputed receivables | 13 742.00 | 13 742.00 | | 13 742.00 |
VB VAT | 47 306.00 | 47 306.00 | | 47 306.00 |
VG Loans with a maturity of up to one year at origin | 77 588.00 | 77 588.00 | | 77 588.00 |
VI Group and Associates | 81 652.00 | 81 652.00 | | 81 652.00 |
VM Income taxes | 22 007.00 | 22 007.00 | | 22 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 773.00 | 23 773.00 | | 23 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 124.00 | 21 124.00 | | 21 124.00 |
VS Prepaid expenses | 24 719.00 | 24 719.00 | | 24 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 782.00 | 692 782.00 | | 692 782.00 |
VW VAT | 1 003.00 | 1 003.00 | | 1 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 962.00 | 1 038 962.00 | | 1 038 962.00 |
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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 | 39 907.00 | 39 788.00 | | 39 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 332.00 | 145 856.00 | | 82 332.00 |
ST Other accounts | 148 610.00 | 229 650.00 | | 148 610.00 |
XQ Rental, rental and co-ownership charges | 70 157.00 | 99 941.00 | | 70 157.00 |
YQ Equipment leasing commitment | 15 343.00 | 19 946.00 | | 15 343.00 |
YT Subcontracting | 648 320.00 | 1 455 225.00 | | 648 320.00 |
YV Retrocessions of fees, commissions and brokerage | 60 025.00 | 68 760.00 | | 60 025.00 |
YW Business tax | 8 093.00 | 14 639.00 | | 8 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 000.00 | 54 427.00 | | 48 000.00 |
YY Amount of VAT collected | 7 455.00 | 4 297.00 | | 7 455.00 |
YZ Total deductible VAT on goods and services | 33 034.00 | 46 154.00 | | 33 034.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 009 444.00 | 1 999 431.00 | | 1 009 444.00 |
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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 | 24.00 | | | 24.00 |
