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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 21 126.00 | 13 048.00 | 8 078.00 | 21 126.00 |
AT Other tangible assets | 26 629.00 | 19 138.00 | 7 491.00 | 26 629.00 |
BH Other financial assets | 3 401.00 | | 3 401.00 | 3 401.00 |
BJ TOTAL (I) | 69 450.00 | 32 186.00 | 37 264.00 | 69 450.00 |
BN Goods in progress | 97 000.00 | | 97 000.00 | 97 000.00 |
BX Customers and related accounts | 1 668 208.00 | 28 354.00 | 1 639 854.00 | 1 668 208.00 |
BZ Other receivables | 211 117.00 | | 211 117.00 | 211 117.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 3 000.00 | | 3 000.00 | 3 000.00 |
CH Prepaid expenses | 2 777.00 | | 2 777.00 | 2 777.00 |
CJ TOTAL (II) | 1 994 103.00 | 28 354.00 | 1 965 749.00 | 1 994 103.00 |
CO Grand total (0 to V) | 2 063 553.00 | 60 540.00 | 2 003 013.00 | 2 063 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 299 641.00 | 468 921.00 | | 299 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 171 382.00 | -169 280.00 | | -2 171 382.00 |
DL TOTAL (I) | -1 621 740.00 | 549 641.00 | | -1 621 740.00 |
DP Provisions for Risks | 147 622.00 | 37 000.00 | | 147 622.00 |
DR TOTAL (IV) | 147 622.00 | 37 000.00 | | 147 622.00 |
DU Loans and Debts from Credit Institutions (3) | 326 501.00 | | | 326 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 315 118.00 | | |
DW Advances and down payments received on current orders | 408 746.00 | | | 408 746.00 |
DX Trade payables and related accounts | 1 567 576.00 | 1 706 143.00 | | 1 567 576.00 |
DY Tax and social security liabilities | 661 265.00 | 645 093.00 | | 661 265.00 |
DZ Fixed asset liabilities and related accounts | | 7 940.00 | | |
EA Other liabilities | 513 045.00 | 11 788.00 | | 513 045.00 |
EC TOTAL (IV) | 3 477 132.00 | 2 686 085.00 | | 3 477 132.00 |
EE Grand total (I to V) | 2 003 013.00 | 3 272 726.00 | | 2 003 013.00 |
EG Accrued income and payables due within one year | 3 477 132.00 | | | 3 477 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326 501.00 | | | 326 501.00 |
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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 | | | | |
FG Production sold - services | 6 314 449.00 | | 6 314 449.00 | 6 314 449.00 |
FJ Net sales | 6 314 449.00 | | 6 314 449.00 | 6 314 449.00 |
FM Inventory production | | | -246 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 152.00 | |
FQ Other income | | | 2 322.00 | |
FR Total operating income (I) | | | 6 135 522.00 | |
FU Purchases of raw materials and other supplies | | | 767 944.00 | |
FW Other purchases and external expenses | | | 5 528 870.00 | |
FX Taxes, duties, and similar payments | | | 52 782.00 | |
FY Salaries and Wages | | | 1 041 087.00 | |
FZ Social Security Contributions | | | 706 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 768.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 137 622.00 | |
GE Other Expenses | | | 13 168.00 | |
GF Total Operating Expenses (II) | | | 8 279 947.00 | |
GG - OPERATING RESULT (I - II) | | | -2 144 425.00 | |
GK Income from other securities and fixed asset receivables | | | 268.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 268.00 | |
GR Interest and similar expenses | | | 6 500.00 | |
GU Total financial expenses (VI) | | | 6 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 150 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 306.00 | | | 36 306.00 |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HG Exceptional depreciation and provisions | 725.00 | | | 725.00 |
HH Total exceptional expenses (VIII) | 20 725.00 | | | 20 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 725.00 | | | -20 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 135 790.00 | 7 344 983.00 | | 6 135 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 307 172.00 | 7 514 263.00 | | 8 307 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 171 382.00 | -169 280.00 | | -2 171 382.00 |
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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 | 102 311.00 | | 6 098.00 | 102 311.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 610.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 610.00 | 3 401.00 | |
I4 DECREASES Grand Total | | 38 959.00 | 69 450.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 348.00 | 47 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 005.00 | | 6 098.00 | 75 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 012.00 | | | 9 012.00 |
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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 | 33 042.00 | 32 019.00 | 32 874.00 | 33 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 042.00 | 32 019.00 | 32 874.00 | 33 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 000.00 | 137 622.00 | 27 000.00 | 37 000.00 |
6T Receivables | 30 200.00 | | 1 846.00 | 30 200.00 |
7B Total provisions for depreciation | 30 200.00 | | 1 846.00 | 30 200.00 |
7C Grand total | 67 200.00 | 137 622.00 | 28 846.00 | 67 200.00 |
UE of which provisions and reversals: - Operating | | 137 622.00 | 28 846.00 | |
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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 | 1 567 576.00 | 1 567 576.00 | | 1 567 576.00 |
8D Social Security and Other Social Organizations | 261 047.00 | 261 047.00 | | 261 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513 045.00 | 513 045.00 | | 513 045.00 |
UT Other financial assets | 3 401.00 | | 3 401.00 | 3 401.00 |
UX Other trade receivables | 1 634 297.00 | 1 634 297.00 | | 1 634 297.00 |
UY Staff and related accounts | 5 631.00 | 5 631.00 | | 5 631.00 |
VA Doubtful or disputed receivables | 33 911.00 | 33 911.00 | | 33 911.00 |
VB VAT | 96 516.00 | 96 516.00 | | 96 516.00 |
VC Group and associates | 37 437.00 | 37 437.00 | | 37 437.00 |
VG Loans with a maturity of up to one year at origin | 326 501.00 | 326 501.00 | | 326 501.00 |
VP Miscellaneous | 23 180.00 | 23 180.00 | | 23 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 337.00 | 22 337.00 | | 22 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 353.00 | 48 353.00 | | 48 353.00 |
VS Prepaid expenses | 2 777.00 | 2 777.00 | | 2 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 885 504.00 | 1 882 103.00 | 3 401.00 | 1 885 504.00 |
VW VAT | 377 881.00 | 377 881.00 | | 377 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 068 386.00 | 3 068 386.00 | | 3 068 386.00 |
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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 | 50 124.00 | | | 50 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 312 194.00 | | | 312 194.00 |
ST Other accounts | 349 368.00 | | | 349 368.00 |
XQ Rental, rental and co-ownership charges | 292 704.00 | | | 292 704.00 |
YQ Equipment leasing commitment | 39 581.00 | | | 39 581.00 |
YT Subcontracting | 3 332 498.00 | | | 3 332 498.00 |
YU External personnel | 1 241 439.00 | | | 1 241 439.00 |
YV Retrocessions of fees, commissions and brokerage | 665.00 | | | 665.00 |
YW Business tax | 2 658.00 | | | 2 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 782.00 | | | 52 782.00 |
YY Amount of VAT collected | 1 705 896.00 | | | 1 705 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 528 870.00 | | | 5 528 870.00 |
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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 | 21.00 | | | 21.00 |
