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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 463 228.00 | 343 067.00 | 120 161.00 | 463 228.00 |
AT Other tangible assets | 69 942.00 | 51 610.00 | 18 331.00 | 69 942.00 |
BF Loans | 1 380.00 | | 1 380.00 | 1 380.00 |
BH Other financial assets | 43 200.00 | | 43 200.00 | 43 200.00 |
BJ TOTAL (I) | 577 750.00 | 394 678.00 | 183 072.00 | 577 750.00 |
BP Services in progress | 122 160.00 | | 122 160.00 | 122 160.00 |
BX Customers and related accounts | 535 716.00 | | 535 716.00 | 535 716.00 |
BZ Other receivables | 45 209.00 | | 45 209.00 | 45 209.00 |
CF Cash and cash equivalents | 39 636.00 | | 39 636.00 | 39 636.00 |
CH Prepaid expenses | 40 947.00 | | 40 947.00 | 40 947.00 |
CJ TOTAL (II) | 783 668.00 | | 783 668.00 | 783 668.00 |
CO Grand total (0 to V) | 1 361 418.00 | 394 678.00 | 966 741.00 | 1 361 418.00 |
CP Shares due in less than one year | 44 580.00 | | | 44 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 65 239.00 | | | 65 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -430 285.00 | | | -430 285.00 |
DL TOTAL (I) | -255 046.00 | | | -255 046.00 |
DU Loans and Debts from Credit Institutions (3) | 400 563.00 | | | 400 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 329 287.00 | | | 329 287.00 |
DY Tax and social security liabilities | 465 876.00 | | | 465 876.00 |
EA Other liabilities | 26 008.00 | | | 26 008.00 |
EC TOTAL (IV) | 1 221 787.00 | | | 1 221 787.00 |
EE Grand total (I to V) | 966 741.00 | | | 966 741.00 |
EG Accrued income and payables due within one year | 1 220 901.00 | | | 1 220 901.00 |
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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 | 1 376 367.00 | 23 276.00 | 1 399 643.00 | 1 376 367.00 |
FJ Net sales | 1 376 367.00 | 23 276.00 | 1 399 643.00 | 1 376 367.00 |
FM Inventory production | | | -143 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 784.00 | |
FQ Other income | | | 35 041.00 | |
FR Total operating income (I) | | | 1 295 976.00 | |
FU Purchases of raw materials and other supplies | | | 11 261.00 | |
FW Other purchases and external expenses | | | 1 030 082.00 | |
FX Taxes, duties, and similar payments | | | 22 379.00 | |
FY Salaries and Wages | | | 405 534.00 | |
FZ Social Security Contributions | | | 172 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 310.00 | |
GE Other Expenses | | | 1 417.00 | |
GF Total Operating Expenses (II) | | | 1 694 747.00 | |
GG - OPERATING RESULT (I - II) | | | -398 771.00 | |
GR Interest and similar expenses | | | 1 031.00 | |
GU Total financial expenses (VI) | | | 1 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -399 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 784.00 | | | 4 784.00 |
HB Exceptional income from capital transactions | 18 001.00 | | | 18 001.00 |
HD Total exceptional income (VII) | 18 001.00 | | | 18 001.00 |
HE Exceptional expenses on management operations | 1 195.00 | | | 1 195.00 |
HF Exceptional expenses on capital transactions | 34 512.00 | | | 34 512.00 |
HH Total exceptional expenses (VIII) | 35 707.00 | | | 35 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 706.00 | | | -17 706.00 |
HK Income tax | 12 777.00 | | | 12 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 977.00 | | | 1 313 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 744 262.00 | | | 1 744 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -430 285.00 | | | -430 285.00 |
HP References: Equipment leasing | 61 932.00 | | | 61 932.00 |
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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 | 652 279.00 | | 93 149.00 | 652 279.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 94 149.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 94 149.00 | 44 580.00 | |
I4 DECREASES Grand Total | | 167 678.00 | 577 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 529.00 | 533 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 699.00 | | | 606 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 580.00 | | 93 149.00 | 45 580.00 |
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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 | 382 385.00 | 51 310.00 | 39 018.00 | 382 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 385.00 | 51 310.00 | 39 018.00 | 382 385.00 |
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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 | 329 287.00 | 329 287.00 | | 329 287.00 |
8C Staff and Related Accounts | 25 755.00 | 25 755.00 | | 25 755.00 |
8D Social Security and Other Social Organizations | 179 810.00 | 179 810.00 | | 179 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 008.00 | 26 008.00 | | 26 008.00 |
UP Loans | 1 380.00 | 1 380.00 | | 1 380.00 |
UT Other financial assets | 43 200.00 | 43 200.00 | | 43 200.00 |
UX Other trade receivables | 505 461.00 | 505 461.00 | | 505 461.00 |
VA Doubtful or disputed receivables | 30 256.00 | 30 256.00 | | 30 256.00 |
VB VAT | 12 986.00 | 12 986.00 | | 12 986.00 |
VH Loans with a maturity of more than one year at origin | 400 563.00 | 400 563.00 | | 400 563.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VK Loans repaid during the year | 35 785.00 | | | 35 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 221.00 | 7 221.00 | | 7 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 223.00 | 32 223.00 | | 32 223.00 |
VS Prepaid expenses | 40 947.00 | 40 947.00 | | 40 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 453.00 | 666 453.00 | | 666 453.00 |
VW VAT | 253 090.00 | 253 090.00 | | 253 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 787.00 | 1 221 787.00 | | 1 221 787.00 |
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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 | 22 379.00 | | | 22 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 676.00 | | | 18 676.00 |
ST Other accounts | 314 780.00 | | | 314 780.00 |
XQ Rental, rental and co-ownership charges | 502 396.00 | | | 502 396.00 |
YT Subcontracting | 189 584.00 | | | 189 584.00 |
YU External personnel | 4 646.00 | | | 4 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 379.00 | | | 22 379.00 |
YY Amount of VAT collected | 275 273.00 | | | 275 273.00 |
YZ Total deductible VAT on goods and services | 166 372.00 | | | 166 372.00 |
ZE Dividends | 14 000.00 | | | 14 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 030 082.00 | | | 1 030 082.00 |
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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 | 13.00 | | | 13.00 |
