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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 120.00 | 3 120.00 | | 3 120.00 |
AF Concessions, Patents and Similar Rights | 799.00 | 480.00 | 319.00 | 799.00 |
AR Technical installations, industrial equipment and tools | 268 973.00 | 181 659.00 | 87 313.00 | 268 973.00 |
AT Other tangible assets | 630 219.00 | 458 135.00 | 172 084.00 | 630 219.00 |
BH Other financial assets | 16 815.00 | | 16 815.00 | 16 815.00 |
BJ TOTAL (I) | 919 925.00 | 643 395.00 | 276 531.00 | 919 925.00 |
BL Raw materials, supplies | 382 044.00 | | 382 044.00 | 382 044.00 |
BP Services in progress | 609 404.00 | | 609 404.00 | 609 404.00 |
BX Customers and related accounts | 1 876 870.00 | | 1 876 870.00 | 1 876 870.00 |
BZ Other receivables | 322 468.00 | | 322 468.00 | 322 468.00 |
CF Cash and cash equivalents | 50 510.00 | | 50 510.00 | 50 510.00 |
CH Prepaid expenses | 24 371.00 | | 24 371.00 | 24 371.00 |
CJ TOTAL (II) | 3 265 667.00 | | 3 265 667.00 | 3 265 667.00 |
CO Grand total (0 to V) | 4 185 593.00 | 643 395.00 | 3 542 198.00 | 4 185 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | 100 500.00 | | 100 500.00 |
DD Legal reserve (1) | 10 050.00 | 10 050.00 | | 10 050.00 |
DG Other reserves | 728 016.00 | 728 016.00 | | 728 016.00 |
DH Retained earnings | -214 127.00 | | | -214 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 523.00 | -214 127.00 | | -100 523.00 |
DL TOTAL (I) | 523 916.00 | 624 439.00 | | 523 916.00 |
DU Loans and Debts from Credit Institutions (3) | 1 052 407.00 | 1 026 740.00 | | 1 052 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 127.00 | | 63.00 |
DX Trade payables and related accounts | 638 815.00 | 678 745.00 | | 638 815.00 |
DY Tax and social security liabilities | 1 326 998.00 | 1 118 157.00 | | 1 326 998.00 |
EC TOTAL (IV) | 3 018 282.00 | 2 823 768.00 | | 3 018 282.00 |
EE Grand total (I to V) | 3 542 198.00 | 3 448 207.00 | | 3 542 198.00 |
EG Accrued income and payables due within one year | 3 018 282.00 | 2 823 769.00 | | 3 018 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 381.00 | | | 67 381.00 |
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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 | 5 366 494.00 | | 5 366 494.00 | 5 366 494.00 |
FJ Net sales | 5 366 494.00 | | 5 366 494.00 | 5 366 494.00 |
FM Inventory production | | | 1 055.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 571.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 5 692 533.00 | |
FU Purchases of raw materials and other supplies | | | 1 131 585.00 | |
FW Other purchases and external expenses | | | 2 529 662.00 | |
FX Taxes, duties, and similar payments | | | 90 594.00 | |
FY Salaries and Wages | | | 1 608 145.00 | |
FZ Social Security Contributions | | | 489 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 569.00 | |
GE Other Expenses | | | 10 628.00 | |
GF Total Operating Expenses (II) | | | 5 965 217.00 | |
GG - OPERATING RESULT (I - II) | | | -272 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 535.00 | |
GU Total financial expenses (VI) | | | 13 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -286 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 324 571.00 | 299 950.00 | | 324 571.00 |
HA Exceptional income from management transactions | 7 323.00 | 7 301.00 | | 7 323.00 |
HB Exceptional income from capital transactions | 226 072.00 | 117 385.00 | | 226 072.00 |
HD Total exceptional income (VII) | 233 394.00 | 124 686.00 | | 233 394.00 |
HE Exceptional expenses on management operations | 6 167.00 | 32 408.00 | | 6 167.00 |
HF Exceptional expenses on capital transactions | 41 532.00 | 14 800.00 | | 41 532.00 |
HH Total exceptional expenses (VIII) | 47 699.00 | 47 208.00 | | 47 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 696.00 | 77 478.00 | | 185 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 925 928.00 | 5 744 547.00 | | 5 925 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 026 451.00 | 5 958 673.00 | | 6 026 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 523.00 | -214 127.00 | | -100 523.00 |
HP References: Equipment leasing | 665 996.00 | 424 181.00 | | 665 996.00 |
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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 | 637 070.00 | 104 903.00 | 98 579.00 | 637 070.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 861.00 | 259.00 | | 2 861.00 |
PE DEPRECIATION Total including other intangible assets | 214.00 | 266.00 | | 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 995.00 | 104 378.00 | 98 579.00 | 633 995.00 |
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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 | 638 815.00 | 638 815.00 | | 638 815.00 |
8C Staff and Related Accounts | 116 686.00 | 116 686.00 | | 116 686.00 |
8D Social Security and Other Social Organizations | 204 394.00 | 204 394.00 | | 204 394.00 |
UT Other financial assets | 16 815.00 | | 16 815.00 | 16 815.00 |
UX Other trade receivables | 1 876 870.00 | 1 876 870.00 | | 1 876 870.00 |
VG Loans with a maturity of up to one year at origin | 67 381.00 | 67 381.00 | | 67 381.00 |
VH Loans with a maturity of more than one year at origin | 985 025.00 | 985 025.00 | | 985 025.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VK Loans repaid during the year | 41 715.00 | | | 41 715.00 |
VM Income taxes | 9 400.00 | 9 400.00 | | 9 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 049.00 | 19 049.00 | | 19 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 068.00 | 313 068.00 | | 313 068.00 |
VS Prepaid expenses | 24 371.00 | 24 371.00 | | 24 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 240 524.00 | 2 223 709.00 | 16 815.00 | 2 240 524.00 |
VW VAT | 986 868.00 | 986 868.00 | | 986 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 018 282.00 | 3 018 282.00 | | 3 018 282.00 |
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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 | 59 606.00 | 56 011.00 | | 59 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 505.00 | 68 957.00 | | 83 505.00 |
ST Other accounts | 1 739 836.00 | 1 510 786.00 | | 1 739 836.00 |
XQ Rental, rental and co-ownership charges | 531 556.00 | 517 316.00 | | 531 556.00 |
YQ Equipment leasing commitment | 1 604 721.00 | | | 1 604 721.00 |
YT Subcontracting | 174 764.00 | 50 392.00 | | 174 764.00 |
YU External personnel | | 32 549.00 | | |
YW Business tax | 30 988.00 | 29 518.00 | | 30 988.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 594.00 | 85 529.00 | | 90 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 529 662.00 | 2 180 000.00 | | 2 529 662.00 |
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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 | 124.00 | | | 124.00 |
