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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 | 7 648.00 | 4 337.00 | 3 311.00 | 7 648.00 |
AR Technical installations, industrial equipment and tools | 11 825.00 | 3 102.00 | 8 723.00 | 11 825.00 |
AT Other tangible assets | 63 403.00 | 26 685.00 | 36 718.00 | 63 403.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 2 318.00 | | 2 318.00 | 2 318.00 |
BJ TOTAL (I) | 85 444.00 | 34 123.00 | 51 320.00 | 85 444.00 |
BT Goods | 5 340.00 | | 5 340.00 | 5 340.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 311 867.00 | | 311 867.00 | 311 867.00 |
BZ Other receivables | 143 961.00 | 405.00 | 143 557.00 | 143 961.00 |
CF Cash and cash equivalents | 176.00 | | 176.00 | 176.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 465 154.00 | 405.00 | 464 749.00 | 465 154.00 |
CO Grand total (0 to V) | 550 597.00 | 34 528.00 | 516 069.00 | 550 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DF Regulated reserves (1) | 7 014.00 | | | 7 014.00 |
DG Other reserves | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 96 989.00 | | | 96 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 175.00 | | | -71 175.00 |
DJ Investment subsidies | 4 045.00 | | | 4 045.00 |
DL TOTAL (I) | 42 973.00 | | | 42 973.00 |
DU Loans and Debts from Credit Institutions (3) | 98 644.00 | | | 98 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 239 427.00 | | | 239 427.00 |
DY Tax and social security liabilities | 124 115.00 | | | 124 115.00 |
EA Other liabilities | 10 821.00 | | | 10 821.00 |
EC TOTAL (IV) | 473 096.00 | | | 473 096.00 |
EE Grand total (I to V) | 516 069.00 | | | 516 069.00 |
EG Accrued income and payables due within one year | 423 916.00 | | | 423 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 357.00 | | | 31 357.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 179 367.00 | | 179 367.00 | 179 367.00 |
FG Production sold - services | 581 949.00 | | 581 949.00 | 581 949.00 |
FJ Net sales | 761 316.00 | | 761 316.00 | 761 316.00 |
FO Operating subsidies | | | 248 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 209.00 | |
FQ Other income | | | 13 302.00 | |
FR Total operating income (I) | | | 1 047 933.00 | |
FS Purchases of goods (including customs duties) | | | 116 849.00 | |
FT Inventory change (goods) | | | 1 660.00 | |
FW Other purchases and external expenses | | | 433 174.00 | |
FX Taxes, duties, and similar payments | | | 12 164.00 | |
FY Salaries and Wages | | | 457 616.00 | |
FZ Social Security Contributions | | | 91 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 666.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 123 716.00 | |
GG - OPERATING RESULT (I - II) | | | -75 783.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 1 060.00 | |
GU Total financial expenses (VI) | | | 1 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 209.00 | | | 25 209.00 |
HB Exceptional income from capital transactions | 1 055.00 | | | 1 055.00 |
HD Total exceptional income (VII) | 1 055.00 | | | 1 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 055.00 | | | 1 055.00 |
HK Income tax | -4 449.00 | | | -4 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 152.00 | | | 1 049 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 327.00 | | | 1 120 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 175.00 | | | -71 175.00 |
HP References: Equipment leasing | 2 389.00 | | | 2 389.00 |
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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 | 73 895.00 | | 11 549.00 | 73 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 568.00 | |
I4 DECREASES Grand Total | | | 85 444.00 | |
IO DECREASES Total including other intangible assets | | | 7 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 648.00 | | | 7 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 679.00 | | 11 549.00 | 63 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 568.00 | | | 2 568.00 |
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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 | 23 457.00 | 10 666.00 | | 23 457.00 |
PE DEPRECIATION Total including other intangible assets | 2 689.00 | 1 647.00 | | 2 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 768.00 | 9 019.00 | | 20 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 405.00 | | | 405.00 |
7B Total provisions for depreciation | 405.00 | | | 405.00 |
7C Grand total | 405.00 | | | 405.00 |
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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 | 239 427.00 | 239 427.00 | | 239 427.00 |
8C Staff and Related Accounts | 28 031.00 | 28 031.00 | | 28 031.00 |
8D Social Security and Other Social Organizations | 37 899.00 | 37 899.00 | | 37 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 821.00 | 10 821.00 | | 10 821.00 |
UT Other financial assets | 2 318.00 | | 2 318.00 | 2 318.00 |
UX Other trade receivables | 311 867.00 | 311 867.00 | | 311 867.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 31 544.00 | 31 544.00 | | 31 544.00 |
VC Group and associates | 10 117.00 | 10 117.00 | | 10 117.00 |
VG Loans with a maturity of up to one year at origin | 31 357.00 | 31 357.00 | | 31 357.00 |
VH Loans with a maturity of more than one year at origin | 67 287.00 | 18 107.00 | 49 180.00 | 67 287.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VK Loans repaid during the year | 17 691.00 | | | 17 691.00 |
VM Income taxes | 7 785.00 | 7 785.00 | | 7 785.00 |
VN Other taxes, similar payments | 57 077.00 | 57 077.00 | | 57 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 546.00 | 1 546.00 | | 1 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 139.00 | 37 139.00 | | 37 139.00 |
VS Prepaid expenses | 810.00 | 810.00 | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 956.00 | 456 638.00 | 2 318.00 | 458 956.00 |
VW VAT | 56 638.00 | 56 638.00 | | 56 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 096.00 | 423 916.00 | 49 180.00 | 473 096.00 |
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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 | 10 676.00 | | | 10 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 390.00 | | | 8 390.00 |
ST Other accounts | 84 902.00 | | | 84 902.00 |
XQ Rental, rental and co-ownership charges | 68 138.00 | | | 68 138.00 |
YQ Equipment leasing commitment | 21 728.00 | | | 21 728.00 |
YT Subcontracting | 269 545.00 | | | 269 545.00 |
YU External personnel | 2 199.00 | | | 2 199.00 |
YW Business tax | 1 488.00 | | | 1 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 164.00 | | | 12 164.00 |
YY Amount of VAT collected | 152 378.00 | | | 152 378.00 |
YZ Total deductible VAT on goods and services | 97 812.00 | | | 97 812.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 433 174.00 | | | 433 174.00 |
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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 | 14.00 | | | 14.00 |
