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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 | 15 957.00 | 15 957.00 | | 15 957.00 |
AP Buildings | 144 262.00 | 124 119.00 | 20 143.00 | 144 262.00 |
AR Technical installations, industrial equipment and tools | 618 371.00 | 591 161.00 | 27 210.00 | 618 371.00 |
AT Other tangible assets | 436 337.00 | 399 052.00 | 37 285.00 | 436 337.00 |
BJ TOTAL (I) | 1 214 928.00 | 1 130 290.00 | 84 638.00 | 1 214 928.00 |
BV Advances and down payments on orders | 6 067.00 | | 6 067.00 | 6 067.00 |
BX Customers and related accounts | 203 449.00 | 54 850.00 | 148 599.00 | 203 449.00 |
BZ Other receivables | 261 945.00 | | 261 945.00 | 261 945.00 |
CF Cash and cash equivalents | 17 761.00 | | 17 761.00 | 17 761.00 |
CH Prepaid expenses | 16 814.00 | | 16 814.00 | 16 814.00 |
CJ TOTAL (II) | 506 036.00 | 54 850.00 | 451 186.00 | 506 036.00 |
CO Grand total (0 to V) | 1 720 964.00 | 1 185 141.00 | 535 824.00 | 1 720 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 50 395.00 | 50 395.00 | | 50 395.00 |
DH Retained earnings | -883 658.00 | -405 462.00 | | -883 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -542 149.00 | -478 196.00 | | -542 149.00 |
DL TOTAL (I) | -1 335 412.00 | -793 263.00 | | -1 335 412.00 |
DP Provisions for Risks | 3 731.00 | | | 3 731.00 |
DR TOTAL (IV) | 3 731.00 | | | 3 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 400 000.00 | | 400 000.00 |
DW Advances and down payments received on current orders | 6 620.00 | 7 669.00 | | 6 620.00 |
DX Trade payables and related accounts | 1 044 722.00 | 691 470.00 | | 1 044 722.00 |
DY Tax and social security liabilities | 412 942.00 | 380 442.00 | | 412 942.00 |
EA Other liabilities | 3 222.00 | 886.00 | | 3 222.00 |
EC TOTAL (IV) | 1 867 506.00 | 1 480 468.00 | | 1 867 506.00 |
EE Grand total (I to V) | 535 824.00 | 687 205.00 | | 535 824.00 |
EG Accrued income and payables due within one year | 1 867 506.00 | 1 480 468.00 | | 1 867 506.00 |
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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 | 523 912.00 | 117 641.00 | 641 552.00 | 523 912.00 |
FJ Net sales | 523 912.00 | 117 641.00 | 641 552.00 | 523 912.00 |
FO Operating subsidies | | | 73 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 170.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 825 288.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 800 183.00 | |
FX Taxes, duties, and similar payments | | | 4 824.00 | |
FY Salaries and Wages | | | 372 524.00 | |
FZ Social Security Contributions | | | 106 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 478.00 | |
GB Operating Expenses - Provisions | | | 7 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 963.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 360 448.00 | |
GG - OPERATING RESULT (I - II) | | | -535 160.00 | |
GR Interest and similar expenses | | | 1 499.00 | |
GU Total financial expenses (VI) | | | 1 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -536 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 170.00 | | | 110 170.00 |
HA Exceptional income from management transactions | 62 248.00 | 7 144.00 | | 62 248.00 |
HD Total exceptional income (VII) | 62 248.00 | 7 144.00 | | 62 248.00 |
HE Exceptional expenses on management operations | 52 542.00 | 446.00 | | 52 542.00 |
HF Exceptional expenses on capital transactions | 11 467.00 | | | 11 467.00 |
HG Exceptional depreciation and provisions | 3 731.00 | | | 3 731.00 |
HH Total exceptional expenses (VIII) | 67 739.00 | 446.00 | | 67 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 491.00 | 6 698.00 | | -5 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 537.00 | 732 108.00 | | 887 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 429 686.00 | 1 210 304.00 | | 1 429 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -542 149.00 | -478 196.00 | | -542 149.00 |
HP References: Equipment leasing | 7 043.00 | 7 434.00 | | 7 043.00 |
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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 | 1 298 925.00 | | 30 616.00 | 1 298 925.00 |
I4 DECREASES Grand Total | | 114 613.00 | 1 214 928.00 | |
IO DECREASES Total including other intangible assets | | 3 600.00 | 15 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 013.00 | 1 198 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 557.00 | | | 19 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 279 368.00 | | 30 616.00 | 1 279 368.00 |
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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 | 1 181 095.00 | 44 478.00 | 103 146.00 | 1 181 095.00 |
PE DEPRECIATION Total including other intangible assets | 6 726.00 | 4 967.00 | 3 600.00 | 6 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 174 368.00 | 39 511.00 | 99 546.00 | 1 174 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 731.00 | | |
6A on fixed assets – intangible | | 7 864.00 | | |
6T Receivables | 30 887.00 | 23 963.00 | | 30 887.00 |
7B Total provisions for depreciation | 30 887.00 | 31 827.00 | | 30 887.00 |
7C Grand total | 30 887.00 | 35 558.00 | | 30 887.00 |
UE of which provisions and reversals: - Operating | | 31 827.00 | | |
UJ - Exceptional | | 3 731.00 | | |
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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 | 1 044 722.00 | 1 044 722.00 | | 1 044 722.00 |
8C Staff and Related Accounts | 36 382.00 | 36 382.00 | | 36 382.00 |
8D Social Security and Other Social Organizations | 323 507.00 | 323 507.00 | | 323 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 222.00 | 3 222.00 | | 3 222.00 |
UX Other trade receivables | 126 882.00 | 126 882.00 | | 126 882.00 |
UY Staff and related accounts | 1 909.00 | 1 909.00 | | 1 909.00 |
UZ Social Security, other social security organizations | 112.00 | 112.00 | | 112.00 |
VA Doubtful or disputed receivables | 76 567.00 | 76 567.00 | | 76 567.00 |
VB VAT | 35 274.00 | 35 274.00 | | 35 274.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VM Income taxes | 27 620.00 | 27 620.00 | | 27 620.00 |
VP Miscellaneous | 41 561.00 | 41 561.00 | | 41 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 470.00 | 155 470.00 | | 155 470.00 |
VS Prepaid expenses | 16 814.00 | 16 814.00 | | 16 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 208.00 | 482 208.00 | | 482 208.00 |
VW VAT | 53 052.00 | 53 052.00 | | 53 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 860 885.00 | 1 860 885.00 | | 1 860 885.00 |
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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 | 4 824.00 | 4 704.00 | | 4 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 036.00 | 82 868.00 | | 76 036.00 |
ST Other accounts | 297 632.00 | 248 543.00 | | 297 632.00 |
XQ Rental, rental and co-ownership charges | 168 158.00 | 68 007.00 | | 168 158.00 |
YT Subcontracting | 258 357.00 | 241 667.00 | | 258 357.00 |
YV Retrocessions of fees, commissions and brokerage | | 989.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 4 824.00 | 4 704.00 | | 4 824.00 |
YY Amount of VAT collected | 85 699.00 | 46 502.00 | | 85 699.00 |
YZ Total deductible VAT on goods and services | 102 189.00 | 48 227.00 | | 102 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 800 183.00 | 642 073.00 | | 800 183.00 |
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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 | 29.00 | | | 29.00 |
