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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 245.00 | 1 217.00 | 2 028.00 | 3 245.00 |
AH Goodwill | 1.00 | | | 1.00 |
AP Buildings | 4 747.00 | 1 266.00 | 3 481.00 | 4 747.00 |
AR Technical installations, industrial equipment and tools | 19 290.00 | 7 704.00 | 11 586.00 | 19 290.00 |
AT Other tangible assets | 19 812.00 | 6 895.00 | 12 917.00 | 19 812.00 |
AV Fixed assets in progress | 47 770.00 | | 47 770.00 | 47 770.00 |
BD Other fixed assets | 885.00 | | 885.00 | 885.00 |
BH Other financial assets | 43 417.00 | | 43 417.00 | 43 417.00 |
BJ TOTAL (I) | 141 366.00 | 17 082.00 | 124 285.00 | 141 366.00 |
BL Raw materials, supplies | 8 750.00 | | 8 750.00 | 8 750.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 325 065.00 | 681.00 | 324 384.00 | 325 065.00 |
BZ Other receivables | 89 500.00 | | 89 500.00 | 89 500.00 |
CF Cash and cash equivalents | 108 417.00 | | 108 417.00 | 108 417.00 |
CH Prepaid expenses | 11 313.00 | | 11 313.00 | 11 313.00 |
CJ TOTAL (II) | 543 146.00 | 681.00 | 542 465.00 | 543 146.00 |
CO Grand total (0 to V) | 684 512.00 | 17 763.00 | 666 750.00 | 684 512.00 |
CU Other investments | 2 200.00 | | 2 200.00 | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -640.00 | | | -640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 929.00 | -640.00 | | -42 929.00 |
DL TOTAL (I) | -33 568.00 | 9 360.00 | | -33 568.00 |
DU Loans and Debts from Credit Institutions (3) | 128 785.00 | 91 972.00 | | 128 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 603.00 | 146 050.00 | | 66 603.00 |
DX Trade payables and related accounts | 221 152.00 | 102 322.00 | | 221 152.00 |
DY Tax and social security liabilities | 257 011.00 | 278 730.00 | | 257 011.00 |
DZ Fixed asset liabilities and related accounts | 25 351.00 | | | 25 351.00 |
EA Other liabilities | 1 416.00 | 491.00 | | 1 416.00 |
EC TOTAL (IV) | 700 318.00 | 619 565.00 | | 700 318.00 |
EE Grand total (I to V) | 666 750.00 | 628 925.00 | | 666 750.00 |
EG Accrued income and payables due within one year | 661 402.00 | 564 833.00 | | 661 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 053.00 | 21 919.00 | | 74 053.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 448 970.00 | | 1 448 970.00 | 1 448 970.00 |
FJ Net sales | 1 448 970.00 | | 1 448 970.00 | 1 448 970.00 |
FN Capitalized production | | | 1 384.00 | |
FO Operating subsidies | | | 254 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 527.00 | |
FQ Other income | | | 985.00 | |
FR Total operating income (I) | | | 1 709 922.00 | |
FU Purchases of raw materials and other supplies | | | 107 069.00 | |
FV Inventory change (raw materials and supplies) | | | -4 206.00 | |
FW Other purchases and external expenses | | | 458 927.00 | |
FX Taxes, duties, and similar payments | | | 33 455.00 | |
FY Salaries and Wages | | | 899 177.00 | |
FZ Social Security Contributions | | | 192 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 681.00 | |
GE Other Expenses | | | 35 765.00 | |
GF Total Operating Expenses (II) | | | 1 734 182.00 | |
GG - OPERATING RESULT (I - II) | | | -24 260.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 2 572.00 | |
GU Total financial expenses (VI) | | | 2 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 527.00 | 6 794.00 | | 4 527.00 |
A4 Equity method investments | 35 736.00 | 42 944.00 | | 35 736.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 16 119.00 | 36 348.00 | | 16 119.00 |
HH Total exceptional expenses (VIII) | 16 119.00 | 36 348.00 | | 16 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 119.00 | -21 348.00 | | -16 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 709 944.00 | 1 641 873.00 | | 1 709 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 752 873.00 | 1 642 513.00 | | 1 752 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 929.00 | -640.00 | | -42 929.00 |
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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 | 73 922.00 | | 1 444.00 | 73 922.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 245.00 | | | 3 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 501.00 | |
I4 DECREASES Grand Total | | | 141 366.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 245.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 175.00 | | 67 444.00 | 24 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 501.00 | | | 46 501.00 |
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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 | 6 463.00 | 10 619.00 | | 6 463.00 |
CY DEPRECIATION Start-up, development, or research expenses | 568.00 | 649.00 | | 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 895.00 | 9 970.00 | | 5 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 681.00 | | |
7B Total provisions for depreciation | | 681.00 | | |
7C Grand total | | 681.00 | | |
UE of which provisions and reversals: - Operating | | 681.00 | | |
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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 | 221 152.00 | 221 152.00 | | 221 152.00 |
8C Staff and Related Accounts | 112 895.00 | 112 895.00 | | 112 895.00 |
8D Social Security and Other Social Organizations | 63 592.00 | 63 592.00 | | 63 592.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 351.00 | 25 351.00 | | 25 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 416.00 | 1 416.00 | | 1 416.00 |
UT Other financial assets | 43 417.00 | | | 43 417.00 |
UX Other trade receivables | 322 895.00 | | | 322 895.00 |
VA Doubtful or disputed receivables | 2 171.00 | | | 2 171.00 |
VB VAT | 42 587.00 | | | 42 587.00 |
VG Loans with a maturity of up to one year at origin | 74 053.00 | 74 053.00 | | 74 053.00 |
VH Loans with a maturity of more than one year at origin | 54 732.00 | 15 816.00 | 38 916.00 | 54 732.00 |
VI Group and Associates | 66 603.00 | 66 603.00 | | 66 603.00 |
VK Loans repaid during the year | 15 321.00 | | | 15 321.00 |
VP Miscellaneous | 19 999.00 | | | 19 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 442.00 | 3 442.00 | | 3 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 914.00 | | | 26 914.00 |
VS Prepaid expenses | 11 313.00 | | | 11 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 295.00 | 425 879.00 | 43 417.00 | 469 295.00 |
VW VAT | 77 082.00 | 77 082.00 | | 77 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 318.00 | 661 402.00 | 38 916.00 | 700 318.00 |
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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 | 23 513.00 | 22 227.00 | | 23 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 799.00 | 45 400.00 | | 59 799.00 |
ST Other accounts | 159 369.00 | 160 508.00 | | 159 369.00 |
XQ Rental, rental and co-ownership charges | 209 070.00 | 175 482.00 | | 209 070.00 |
YU External personnel | 30 689.00 | 9 227.00 | | 30 689.00 |
YW Business tax | 9 942.00 | 1 590.00 | | 9 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 455.00 | 23 817.00 | | 33 455.00 |
YY Amount of VAT collected | 289 794.00 | 281 656.00 | | 289 794.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 458 927.00 | 390 616.00 | | 458 927.00 |
