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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 | 1 838.00 | 1 632.00 | 206.00 | 1 838.00 |
AP Buildings | 23 410.00 | 19 019.00 | 4 390.00 | 23 410.00 |
AR Technical installations, industrial equipment and tools | 109 312.00 | 78 360.00 | 30 952.00 | 109 312.00 |
AT Other tangible assets | 348 333.00 | 227 078.00 | 121 255.00 | 348 333.00 |
BD Other fixed assets | 221.00 | | 221.00 | 221.00 |
BH Other financial assets | 9 930.00 | | 9 930.00 | 9 930.00 |
BJ TOTAL (I) | 493 043.00 | 326 088.00 | 166 955.00 | 493 043.00 |
BX Customers and related accounts | 218 935.00 | | 218 935.00 | 218 935.00 |
BZ Other receivables | 32 133.00 | | 32 133.00 | 32 133.00 |
CF Cash and cash equivalents | 161 078.00 | | 161 078.00 | 161 078.00 |
CH Prepaid expenses | 17 985.00 | | 17 985.00 | 17 985.00 |
CJ TOTAL (II) | 430 132.00 | | 430 132.00 | 430 132.00 |
CO Grand total (0 to V) | 923 175.00 | 326 088.00 | 597 087.00 | 923 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 11 167.00 | | | 11 167.00 |
DG Other reserves | 309 184.00 | | | 309 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 282.00 | | | -20 282.00 |
DL TOTAL (I) | 450 068.00 | | | 450 068.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 1 478.00 | | | 1 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277.00 | | | 277.00 |
DX Trade payables and related accounts | 46 863.00 | | | 46 863.00 |
DY Tax and social security liabilities | 97 945.00 | | | 97 945.00 |
EA Other liabilities | 454.00 | | | 454.00 |
EC TOTAL (IV) | 147 018.00 | | | 147 018.00 |
EE Grand total (I to V) | 597 087.00 | | | 597 087.00 |
EG Accrued income and payables due within one year | 147 018.00 | | | 147 018.00 |
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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 | 1 070 377.00 | | 1 070 377.00 | 1 070 377.00 |
FJ Net sales | 1 070 377.00 | | 1 070 377.00 | 1 070 377.00 |
FO Operating subsidies | | | 5 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 843.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 114 547.00 | |
FU Purchases of raw materials and other supplies | | | 37 570.00 | |
FW Other purchases and external expenses | | | 724 241.00 | |
FX Taxes, duties, and similar payments | | | 17 531.00 | |
FY Salaries and Wages | | | 298 364.00 | |
FZ Social Security Contributions | | | 87 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 128.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 227 292.00 | |
GG - OPERATING RESULT (I - II) | | | -112 745.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 843.00 | | | 38 843.00 |
A2 TOTAL ASSETS | 9 912.00 | | | 9 912.00 |
HA Exceptional income from management transactions | 562.00 | | | 562.00 |
HB Exceptional income from capital transactions | 173 500.00 | | | 173 500.00 |
HD Total exceptional income (VII) | 174 062.00 | | | 174 062.00 |
HE Exceptional expenses on management operations | 305.00 | | | 305.00 |
HF Exceptional expenses on capital transactions | 81 252.00 | | | 81 252.00 |
HH Total exceptional expenses (VIII) | 81 557.00 | | | 81 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 505.00 | | | 92 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 609.00 | | | 1 288 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 892.00 | | | 1 308 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 282.00 | | | -20 282.00 |
HP References: Equipment leasing | 144 540.00 | | | 144 540.00 |
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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 | 565 845.00 | | 49 488.00 | 565 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 151.00 | |
I4 DECREASES Grand Total | | 122 290.00 | 493 043.00 | |
IO DECREASES Total including other intangible assets | | | 1 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 290.00 | 481 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | 1 548.00 | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 604.00 | | 47 740.00 | 555 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 951.00 | | 200.00 | 9 951.00 |
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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 | 304 998.00 | 62 128.00 | 41 038.00 | 304 998.00 |
PE DEPRECIATION Total including other intangible assets | 25.00 | 1 607.00 | | 25.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 973.00 | 60 522.00 | 41 038.00 | 304 973.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 46 863.00 | 46 863.00 | | 46 863.00 |
8C Staff and Related Accounts | 21 724.00 | 21 724.00 | | 21 724.00 |
8D Social Security and Other Social Organizations | 19 538.00 | 19 538.00 | | 19 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454.00 | 454.00 | | 454.00 |
UT Other financial assets | 9 930.00 | | 9 930.00 | 9 930.00 |
UX Other trade receivables | 218 935.00 | 218 935.00 | | 218 935.00 |
VB VAT | 19 328.00 | 19 328.00 | | 19 328.00 |
VH Loans with a maturity of more than one year at origin | 1 478.00 | 1 478.00 | | 1 478.00 |
VI Group and Associates | 277.00 | 277.00 | | 277.00 |
VK Loans repaid during the year | 2 857.00 | | | 2 857.00 |
VP Miscellaneous | 9 729.00 | 9 729.00 | | 9 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 205.00 | 205.00 | | 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 076.00 | 3 076.00 | | 3 076.00 |
VS Prepaid expenses | 17 985.00 | 17 985.00 | | 17 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 983.00 | 269 053.00 | 9 930.00 | 278 983.00 |
VW VAT | 56 478.00 | 56 478.00 | | 56 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 018.00 | 147 018.00 | | 147 018.00 |
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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 | 15 425.00 | | | 15 425.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 758.00 | | | 2 758.00 |
ST Other accounts | 696 315.00 | | | 696 315.00 |
XQ Rental, rental and co-ownership charges | 18 450.00 | | | 18 450.00 |
YT Subcontracting | 6 718.00 | | | 6 718.00 |
YW Business tax | 2 106.00 | | | 2 106.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 531.00 | | | 17 531.00 |
YY Amount of VAT collected | 244 717.00 | | | 244 717.00 |
YZ Total deductible VAT on goods and services | 140 022.00 | | | 140 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 724 241.00 | | | 724 241.00 |
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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 | 6.00 | | | 6.00 |
