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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 | 1 476.00 | 1 403.00 | 73.00 | 1 476.00 |
AH Goodwill | 22 856.00 | | 22 856.00 | 22 856.00 |
AP Buildings | 650.00 | 264.00 | 386.00 | 650.00 |
AR Technical installations, industrial equipment and tools | 13 419.00 | 10 520.00 | 2 899.00 | 13 419.00 |
AT Other tangible assets | 21 964.00 | 12 789.00 | 9 175.00 | 21 964.00 |
BJ TOTAL (I) | 60 365.00 | 24 976.00 | 35 389.00 | 60 365.00 |
BL Raw materials, supplies | 3 980.00 | | 3 980.00 | 3 980.00 |
BX Customers and related accounts | 102 994.00 | 3 749.00 | 99 244.00 | 102 994.00 |
BZ Other receivables | 11 738.00 | | 11 738.00 | 11 738.00 |
CF Cash and cash equivalents | 42 899.00 | | 42 899.00 | 42 899.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 162 352.00 | 3 749.00 | 158 603.00 | 162 352.00 |
CO Grand total (0 to V) | 222 717.00 | 28 725.00 | 193 992.00 | 222 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 500.00 | 32 500.00 | | 32 500.00 |
DD Legal reserve (1) | 3 492.00 | 3 492.00 | | 3 492.00 |
DG Other reserves | 47 850.00 | 59 831.00 | | 47 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 582.00 | -11 981.00 | | -24 582.00 |
DL TOTAL (I) | 59 260.00 | 83 842.00 | | 59 260.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454.00 | 7.00 | | 454.00 |
DW Advances and down payments received on current orders | 12 649.00 | 12 649.00 | | 12 649.00 |
DX Trade payables and related accounts | 19 355.00 | 27 105.00 | | 19 355.00 |
DY Tax and social security liabilities | 41 686.00 | 26 154.00 | | 41 686.00 |
EA Other liabilities | 589.00 | 224.00 | | 589.00 |
EC TOTAL (IV) | 134 732.00 | 66 138.00 | | 134 732.00 |
EE Grand total (I to V) | 193 992.00 | 149 979.00 | | 193 992.00 |
EG Accrued income and payables due within one year | 134 732.00 | 66 138.00 | | 134 732.00 |
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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 | 389 824.00 | | 389 824.00 | 389 824.00 |
FJ Net sales | 389 824.00 | | 389 824.00 | 389 824.00 |
FO Operating subsidies | | | 8 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 839.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 410 225.00 | |
FU Purchases of raw materials and other supplies | | | 126 335.00 | |
FV Inventory change (raw materials and supplies) | | | 13.00 | |
FW Other purchases and external expenses | | | 152 158.00 | |
FX Taxes, duties, and similar payments | | | 1 587.00 | |
FY Salaries and Wages | | | 126 314.00 | |
FZ Social Security Contributions | | | 14 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 749.00 | |
GE Other Expenses | | | 2 740.00 | |
GF Total Operating Expenses (II) | | | 433 393.00 | |
GG - OPERATING RESULT (I - II) | | | -23 168.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 430.00 | 12 944.00 | | 9 430.00 |
HA Exceptional income from management transactions | 1 213.00 | 224.00 | | 1 213.00 |
HB Exceptional income from capital transactions | 3 750.00 | 4 583.00 | | 3 750.00 |
HD Total exceptional income (VII) | 4 963.00 | 4 807.00 | | 4 963.00 |
HE Exceptional expenses on management operations | 4 838.00 | 266.00 | | 4 838.00 |
HF Exceptional expenses on capital transactions | 1 539.00 | 360.00 | | 1 539.00 |
HH Total exceptional expenses (VIII) | 6 377.00 | 626.00 | | 6 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 413.00 | 4 181.00 | | -1 413.00 |
HK Income tax | | -1 142.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 415 188.00 | 503 706.00 | | 415 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 770.00 | 515 687.00 | | 439 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 582.00 | -11 981.00 | | -24 582.00 |
HP References: Equipment leasing | 17.00 | 11 419.00 | | 17.00 |
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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 | 80 837.00 | | 8 738.00 | 80 837.00 |
I4 DECREASES Grand Total | | 29 210.00 | 60 365.00 | |
IO DECREASES Total including other intangible assets | | | 24 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 210.00 | 36 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 332.00 | | | 24 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 505.00 | | 8 738.00 | 56 505.00 |
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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 | 46 459.00 | 6 189.00 | 27 672.00 | 46 459.00 |
PE DEPRECIATION Total including other intangible assets | 1 103.00 | 300.00 | | 1 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 356.00 | 5 889.00 | 27 672.00 | 45 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 409.00 | 3 749.00 | 2 409.00 | 2 409.00 |
7B Total provisions for depreciation | 2 409.00 | 3 749.00 | 2 409.00 | 2 409.00 |
7C Grand total | 2 409.00 | 3 749.00 | 2 409.00 | 2 409.00 |
UE of which provisions and reversals: - Operating | | 3 749.00 | 2 409.00 | |
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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 | 19 355.00 | 19 355.00 | | 19 355.00 |
8C Staff and Related Accounts | 13 310.00 | 13 310.00 | | 13 310.00 |
8D Social Security and Other Social Organizations | 2 480.00 | 2 480.00 | | 2 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589.00 | 589.00 | | 589.00 |
UX Other trade receivables | 98 924.00 | 98 924.00 | | 98 924.00 |
VA Doubtful or disputed receivables | 4 069.00 | 4 069.00 | | 4 069.00 |
VB VAT | 8 195.00 | 8 195.00 | | 8 195.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 454.00 | 454.00 | | 454.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 2 448.00 | 2 448.00 | | 2 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 095.00 | 1 095.00 | | 1 095.00 |
VS Prepaid expenses | 742.00 | 742.00 | | 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 473.00 | 115 473.00 | | 115 473.00 |
VW VAT | 25 457.00 | 25 457.00 | | 25 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 083.00 | 122 083.00 | | 122 083.00 |
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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 | 922.00 | 1 882.00 | | 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 666.00 | 6 351.00 | | 6 666.00 |
ST Other accounts | 52 152.00 | 55 350.00 | | 52 152.00 |
XQ Rental, rental and co-ownership charges | 14 461.00 | 16 329.00 | | 14 461.00 |
YT Subcontracting | 77 833.00 | 99 823.00 | | 77 833.00 |
YU External personnel | 1 047.00 | 1 062.00 | | 1 047.00 |
YW Business tax | 665.00 | 658.00 | | 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 587.00 | 2 540.00 | | 1 587.00 |
YY Amount of VAT collected | 92 992.00 | 100 428.00 | | 92 992.00 |
YZ Total deductible VAT on goods and services | 44 145.00 | 54 780.00 | | 44 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 158.00 | 178 915.00 | | 152 158.00 |
