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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 | 60 454.00 | 60 454.00 | | 60 454.00 |
AF Concessions, Patents and Similar Rights | 2 600.00 | 2 600.00 | | 2 600.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 5 259.00 | 5 259.00 | | 5 259.00 |
AR Technical installations, industrial equipment and tools | 1 136.00 | 1 136.00 | | 1 136.00 |
AT Other tangible assets | 115 816.00 | 90 950.00 | 24 867.00 | 115 816.00 |
BH Other financial assets | 617.00 | | 617.00 | 617.00 |
BJ TOTAL (I) | 325 883.00 | 160 399.00 | 165 484.00 | 325 883.00 |
BL Raw materials, supplies | 875.00 | | 875.00 | 875.00 |
BX Customers and related accounts | 127 648.00 | 8 592.00 | 119 056.00 | 127 648.00 |
BZ Other receivables | 46 980.00 | | 46 980.00 | 46 980.00 |
CF Cash and cash equivalents | 741.00 | | 741.00 | 741.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 176 624.00 | 8 592.00 | 168 032.00 | 176 624.00 |
CO Grand total (0 to V) | 502 507.00 | 168 991.00 | 333 516.00 | 502 507.00 |
CR Shares due in more than one year | 2 117.00 | | | 2 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 027.00 | 47 027.00 | | 47 027.00 |
DD Legal reserve (1) | 12 794.00 | 12 794.00 | | 12 794.00 |
DE Statutory or contractual reserves | 21 322.00 | 21 322.00 | | 21 322.00 |
DH Retained earnings | -90 208.00 | -14 234.00 | | -90 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 028.00 | -75 975.00 | | -102 028.00 |
DL TOTAL (I) | -111 093.00 | -9 066.00 | | -111 093.00 |
DU Loans and Debts from Credit Institutions (3) | 31 502.00 | 11 494.00 | | 31 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 853.00 | 118 207.00 | | 79 853.00 |
DW Advances and down payments received on current orders | 1 264.00 | 449.00 | | 1 264.00 |
DX Trade payables and related accounts | 248 552.00 | 216 721.00 | | 248 552.00 |
DY Tax and social security liabilities | 39 946.00 | 85 266.00 | | 39 946.00 |
EA Other liabilities | 43 492.00 | 8 582.00 | | 43 492.00 |
EC TOTAL (IV) | 444 609.00 | 440 719.00 | | 444 609.00 |
EE Grand total (I to V) | 333 516.00 | 431 653.00 | | 333 516.00 |
EG Accrued income and payables due within one year | 405 406.00 | 369 491.00 | | 405 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 711.00 | 1 770.00 | | 25 711.00 |
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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 | 476 640.00 | 299 983.00 | 776 624.00 | 476 640.00 |
FJ Net sales | 476 640.00 | 299 983.00 | 776 623.00 | 476 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 776 783.00 | |
FU Purchases of raw materials and other supplies | | | 10 895.00 | |
FW Other purchases and external expenses | | | 703 266.00 | |
FX Taxes, duties, and similar payments | | | 842.00 | |
FY Salaries and Wages | | | 76 788.00 | |
FZ Social Security Contributions | | | 25 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 546.00 | |
GE Other Expenses | | | 15 427.00 | |
GF Total Operating Expenses (II) | | | 857 788.00 | |
GG - OPERATING RESULT (I - II) | | | -81 005.00 | |
GR Interest and similar expenses | | | 4 740.00 | |
GU Total financial expenses (VI) | | | 4 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 18 300.00 | | |
A4 Equity method investments | 15 192.00 | 17 139.00 | | 15 192.00 |
HE Exceptional expenses on management operations | 16 283.00 | 7 897.00 | | 16 283.00 |
HH Total exceptional expenses (VIII) | 16 283.00 | 7 897.00 | | 16 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 283.00 | -7 897.00 | | -16 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 783.00 | 874 351.00 | | 776 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 811.00 | 950 326.00 | | 878 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 028.00 | -75 975.00 | | -102 028.00 |
HP References: Equipment leasing | 1 731.00 | 3 636.00 | | 1 731.00 |
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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 | 313 916.00 | | 11 967.00 | 313 916.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 454.00 | | | 60 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 617.00 | |
I4 DECREASES Grand Total | | | 325 882.00 | |
IN DECREASES Start-up, development, or research expenses | | | 60 454.00 | |
IO DECREASES Total including other intangible assets | | | 142 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 600.00 | | | 142 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 544.00 | | 11 667.00 | 110 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317.00 | | 300.00 | 317.00 |
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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 | 139 581.00 | 20 818.00 | | 139 581.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 186.00 | 9 269.00 | | 51 186.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 795.00 | 11 549.00 | | 85 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 181.00 | 4 546.00 | 135.00 | 4 181.00 |
7B Total provisions for depreciation | 4 181.00 | 4 546.00 | 135.00 | 4 181.00 |
7C Grand total | 4 181.00 | 4 546.00 | 135.00 | 4 181.00 |
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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 | 79 853.00 | 43 644.00 | 36 209.00 | 79 853.00 |
8B Suppliers and Related Accounts | 248 552.00 | 248 552.00 | | 248 552.00 |
8C Staff and Related Accounts | 16 624.00 | 16 624.00 | | 16 624.00 |
8D Social Security and Other Social Organizations | 11 218.00 | 11 218.00 | | 11 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 492.00 | 43 492.00 | | 43 492.00 |
UT Other financial assets | 617.00 | 617.00 | | 617.00 |
UX Other trade receivables | 127 648.00 | | | 127 648.00 |
UY Staff and related accounts | 5 717.00 | | | 5 717.00 |
VB VAT | 31 375.00 | | | 31 375.00 |
VG Loans with a maturity of up to one year at origin | 25 711.00 | 25 711.00 | | 25 711.00 |
VH Loans with a maturity of more than one year at origin | 5 792.00 | 4 061.00 | 1 731.00 | 5 792.00 |
VK Loans repaid during the year | 38 663.00 | | | 38 663.00 |
VP Miscellaneous | 5 752.00 | | | 5 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 137.00 | | | 4 137.00 |
VS Prepaid expenses | 380.00 | | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 626.00 | 173 509.00 | 2 117.00 | 175 626.00 |
VW VAT | 12 104.00 | 12 104.00 | | 12 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 346.00 | 405 406.00 | 37 940.00 | 443 346.00 |
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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 | 842.00 | | | 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 144.00 | | | 5 144.00 |
ST Other accounts | 115 995.00 | | | 115 995.00 |
XQ Rental, rental and co-ownership charges | 9 075.00 | | | 9 075.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 573 051.00 | | | 573 051.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 842.00 | | | 842.00 |
YY Amount of VAT collected | 113 184.00 | | | 113 184.00 |
YZ Total deductible VAT on goods and services | 85 554.00 | | | 85 554.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 703 265.00 | | | 703 265.00 |
