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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 | 36 222.00 | 36 222.00 | | 36 222.00 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AR Technical installations, industrial equipment and tools | 21 779.00 | 21 003.00 | 776.00 | 21 779.00 |
AT Other tangible assets | 53 535.00 | 45 818.00 | 7 717.00 | 53 535.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 222 037.00 | 103 043.00 | 118 994.00 | 222 037.00 |
BP Services in progress | 3 825.00 | | 3 825.00 | 3 825.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 64 365.00 | 16 893.00 | 47 472.00 | 64 365.00 |
BZ Other receivables | 16 441.00 | | 16 441.00 | 16 441.00 |
CF Cash and cash equivalents | 46 800.00 | | 46 800.00 | 46 800.00 |
CH Prepaid expenses | 5 650.00 | | 5 650.00 | 5 650.00 |
CJ TOTAL (II) | 138 580.00 | 16 893.00 | 121 687.00 | 138 580.00 |
CO Grand total (0 to V) | 360 617.00 | 119 936.00 | 240 681.00 | 360 617.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 637.00 | 637.00 | | 637.00 |
DH Retained earnings | -28 137.00 | -816.00 | | -28 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 825.00 | -27 322.00 | | -9 825.00 |
DL TOTAL (I) | 92 675.00 | 102 500.00 | | 92 675.00 |
DU Loans and Debts from Credit Institutions (3) | 1 908.00 | | | 1 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 355.00 | 1 355.00 | | 1 355.00 |
DW Advances and down payments received on current orders | 1 288.00 | 1 418.00 | | 1 288.00 |
DX Trade payables and related accounts | 10 849.00 | 5 658.00 | | 10 849.00 |
DY Tax and social security liabilities | 56 662.00 | 52 326.00 | | 56 662.00 |
EA Other liabilities | 75 944.00 | 92 908.00 | | 75 944.00 |
EC TOTAL (IV) | 148 006.00 | 153 665.00 | | 148 006.00 |
EE Grand total (I to V) | 240 681.00 | 256 165.00 | | 240 681.00 |
EG Accrued income and payables due within one year | 87 116.00 | 76 583.00 | | 87 116.00 |
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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 | 331 874.00 | | 331 874.00 | 331 874.00 |
FJ Net sales | 331 874.00 | | 331 874.00 | 331 874.00 |
FM Inventory production | | | -19 971.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 864.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 319 780.00 | |
FU Purchases of raw materials and other supplies | | | 2 505.00 | |
FW Other purchases and external expenses | | | 82 494.00 | |
FX Taxes, duties, and similar payments | | | 2 724.00 | |
FY Salaries and Wages | | | 193 959.00 | |
FZ Social Security Contributions | | | 41 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 167.00 | |
GE Other Expenses | | | 3 735.00 | |
GF Total Operating Expenses (II) | | | 330 818.00 | |
GG - OPERATING RESULT (I - II) | | | -11 039.00 | |
GL Other interest and similar income | | | 485.00 | |
GP Total financial income (V) | | | 485.00 | |
GR Interest and similar expenses | | | 859.00 | |
GU Total financial expenses (VI) | | | 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 864.00 | 2 579.00 | | 5 864.00 |
A2 TOTAL ASSETS | | 23 012.00 | | |
A4 Equity method investments | 3 672.00 | 172.00 | | 3 672.00 |
HE Exceptional expenses on management operations | 135.00 | 980.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 980.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -980.00 | | -135.00 |
HK Income tax | -1 723.00 | -272.00 | | -1 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 264.00 | 308 265.00 | | 320 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 089.00 | 335 586.00 | | 330 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 825.00 | -27 322.00 | | -9 825.00 |
HP References: Equipment leasing | 4 380.00 | 5 665.00 | | 4 380.00 |
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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 | 217 640.00 | | 4 397.00 | 217 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 222 037.00 | |
IO DECREASES Total including other intangible assets | | | 144 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 222.00 | | | 144 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 918.00 | | 4 397.00 | 70 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 101 050.00 | 1 993.00 | | 101 050.00 |
PE DEPRECIATION Total including other intangible assets | 36 222.00 | | | 36 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 828.00 | 1 993.00 | | 64 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 727.00 | 2 167.00 | | 14 727.00 |
7B Total provisions for depreciation | 14 727.00 | 2 167.00 | | 14 727.00 |
7C Grand total | 14 727.00 | 2 167.00 | | 14 727.00 |
UE of which provisions and reversals: - Operating | | 2 167.00 | | |
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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 | 10 849.00 | 10 849.00 | | 10 849.00 |
8C Staff and Related Accounts | 12 538.00 | 12 538.00 | | 12 538.00 |
8D Social Security and Other Social Organizations | 26 577.00 | 26 577.00 | | 26 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 944.00 | 17 524.00 | 58 420.00 | 75 944.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 43 801.00 | 43 801.00 | | 43 801.00 |
UY Staff and related accounts | 434.00 | 434.00 | | 434.00 |
VA Doubtful or disputed receivables | 20 565.00 | 20 565.00 | | 20 565.00 |
VB VAT | 728.00 | 728.00 | | 728.00 |
VH Loans with a maturity of more than one year at origin | 1 908.00 | 726.00 | 1 183.00 | 1 908.00 |
VI Group and Associates | 1 355.00 | 1 355.00 | | 1 355.00 |
VJ Loans taken out during the year | 2 206.00 | | | 2 206.00 |
VK Loans repaid during the year | 298.00 | | | 298.00 |
VM Income taxes | 9 122.00 | 9 122.00 | | 9 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 354.00 | 1 354.00 | | 1 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 156.00 | 6 156.00 | | 6 156.00 |
VS Prepaid expenses | 5 650.00 | 5 650.00 | | 5 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 956.00 | 88 956.00 | | 88 956.00 |
VW VAT | 16 193.00 | 16 193.00 | | 16 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 718.00 | 87 116.00 | 59 602.00 | 146 718.00 |
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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 | 1 579.00 | 6 447.00 | | 1 579.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 287.00 | 12 648.00 | | 9 287.00 |
ST Other accounts | 47 249.00 | 47 728.00 | | 47 249.00 |
XQ Rental, rental and co-ownership charges | 25 959.00 | 28 820.00 | | 25 959.00 |
YT Subcontracting | | 400.00 | | |
YW Business tax | 1 145.00 | 1 142.00 | | 1 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 724.00 | 7 589.00 | | 2 724.00 |
YY Amount of VAT collected | 67 016.00 | 66 863.00 | | 67 016.00 |
YZ Total deductible VAT on goods and services | 13 429.00 | 13 939.00 | | 13 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 494.00 | 89 595.00 | | 82 494.00 |
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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 | 5.00 | | | 5.00 |
