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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 | 34 170.00 | 8 574.00 | 25 596.00 | 34 170.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 2 706.00 | 2 706.00 | | 2 706.00 |
AT Other tangible assets | 2 536 680.00 | 1 677 513.00 | 859 166.00 | 2 536 680.00 |
BH Other financial assets | 857.00 | | 857.00 | 857.00 |
BJ TOTAL (I) | 2 654 414.00 | 1 688 794.00 | 965 619.00 | 2 654 414.00 |
BL Raw materials, supplies | 5 864.00 | | 5 864.00 | 5 864.00 |
BX Customers and related accounts | 200 101.00 | | 200 101.00 | 200 101.00 |
BZ Other receivables | 110 092.00 | | 110 092.00 | 110 092.00 |
CF Cash and cash equivalents | 26 422.00 | | 26 422.00 | 26 422.00 |
CH Prepaid expenses | 22 613.00 | | 22 613.00 | 22 613.00 |
CJ TOTAL (II) | 365 093.00 | | 365 093.00 | 365 093.00 |
CO Grand total (0 to V) | 3 019 508.00 | 1 688 794.00 | 1 330 713.00 | 3 019 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 309 438.00 | | | 309 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 077.00 | | | -77 077.00 |
DJ Investment subsidies | 7 527.00 | | | 7 527.00 |
DL TOTAL (I) | 294 888.00 | | | 294 888.00 |
DU Loans and Debts from Credit Institutions (3) | 542 900.00 | | | 542 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 656.00 | | | 65 656.00 |
DX Trade payables and related accounts | 179 478.00 | | | 179 478.00 |
DY Tax and social security liabilities | 247 719.00 | | | 247 719.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 1 035 824.00 | | | 1 035 824.00 |
EE Grand total (I to V) | 1 330 713.00 | | | 1 330 713.00 |
EG Accrued income and payables due within one year | 608 910.00 | | | 608 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 127.00 | | | 4 127.00 |
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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 | 7 168.00 | 7 404.00 | 14 573.00 | 7 168.00 |
FG Production sold - services | 2 426 416.00 | 55 247.00 | 2 481 664.00 | 2 426 416.00 |
FJ Net sales | 2 433 585.00 | 62 652.00 | 2 496 237.00 | 2 433 585.00 |
FO Operating subsidies | | | 5 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 593.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 567 031.00 | |
FU Purchases of raw materials and other supplies | | | 418 320.00 | |
FV Inventory change (raw materials and supplies) | | | 281.00 | |
FW Other purchases and external expenses | | | 848 843.00 | |
FX Taxes, duties, and similar payments | | | 69 395.00 | |
FY Salaries and Wages | | | 871 006.00 | |
FZ Social Security Contributions | | | 279 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 304.00 | |
GE Other Expenses | | | 6 979.00 | |
GF Total Operating Expenses (II) | | | 2 707 307.00 | |
GG - OPERATING RESULT (I - II) | | | -140 275.00 | |
GR Interest and similar expenses | | | 15 010.00 | |
GU Total financial expenses (VI) | | | 15 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 593.00 | | | 65 593.00 |
HB Exceptional income from capital transactions | 117 971.00 | | | 117 971.00 |
HD Total exceptional income (VII) | 117 971.00 | | | 117 971.00 |
HE Exceptional expenses on management operations | 2 996.00 | | | 2 996.00 |
HF Exceptional expenses on capital transactions | 77 036.00 | | | 77 036.00 |
HH Total exceptional expenses (VIII) | 80 032.00 | | | 80 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 939.00 | | | 37 939.00 |
HK Income tax | -40 269.00 | | | -40 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 685 003.00 | | | 2 685 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 762 080.00 | | | 2 762 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 077.00 | | | -77 077.00 |
HP References: Equipment leasing | 521 336.00 | | | 521 336.00 |
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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 | 2 968 654.00 | | 132 778.00 | 2 968 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 857.00 | |
I4 DECREASES Grand Total | 6 000.00 | 441 018.00 | 2 654 414.00 | 6 000.00 |
IO DECREASES Total including other intangible assets | | | 114 170.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 000.00 | 441 018.00 | 2 539 386.00 | 6 000.00 |
KD ACQUISITIONS Total including other intangible assets | 82 298.00 | | 31 872.00 | 82 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 885 498.00 | | 100 906.00 | 2 885 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 857.00 | | | 857.00 |
NC DECREASES Transfers to advances and down payments | 6 000.00 | | | 6 000.00 |
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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 | 1 839 472.00 | 213 304.00 | 363 982.00 | 1 839 472.00 |
PE DEPRECIATION Total including other intangible assets | 2 298.00 | 6 275.00 | | 2 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 837 174.00 | 207 029.00 | 363 982.00 | 1 837 174.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65 656.00 | 5 334.00 | 21 333.00 | 65 656.00 |
8B Suppliers and Related Accounts | 179 478.00 | 179 478.00 | | 179 478.00 |
8C Staff and Related Accounts | 132 592.00 | 132 592.00 | | 132 592.00 |
8D Social Security and Other Social Organizations | 83 862.00 | 83 862.00 | | 83 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 857.00 | | | 857.00 |
UX Other trade receivables | 200 101.00 | | | 200 101.00 |
UY Staff and related accounts | 96.00 | | | 96.00 |
VB VAT | 17 207.00 | | | 17 207.00 |
VG Loans with a maturity of up to one year at origin | 4 127.00 | 4 127.00 | | 4 127.00 |
VH Loans with a maturity of more than one year at origin | 538 773.00 | 172 181.00 | 353 137.00 | 538 773.00 |
VJ Loans taken out during the year | 75 403.00 | | | 75 403.00 |
VK Loans repaid during the year | 204 503.00 | | | 204 503.00 |
VM Income taxes | 40 269.00 | | | 40 269.00 |
VP Miscellaneous | 34 834.00 | | | 34 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 622.00 | 12 622.00 | | 12 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 685.00 | | | 17 685.00 |
VS Prepaid expenses | 22 613.00 | | | 22 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 663.00 | 297 972.00 | 35 691.00 | 333 663.00 |
VW VAT | 18 641.00 | 18 641.00 | | 18 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 824.00 | 608 910.00 | 374 470.00 | 1 035 824.00 |
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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 | 57 928.00 | | | 57 928.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 088.00 | | | 39 088.00 |
ST Other accounts | 784 333.00 | | | 784 333.00 |
XQ Rental, rental and co-ownership charges | 7 283.00 | | | 7 283.00 |
YP Average staff number | 42.00 | | | 42.00 |
YQ Equipment leasing commitment | 3 221 755.00 | | | 3 221 755.00 |
YT Subcontracting | 4 520.00 | | | 4 520.00 |
YU External personnel | 13 617.00 | | | 13 617.00 |
YW Business tax | 11 467.00 | | | 11 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 395.00 | | | 69 395.00 |
YY Amount of VAT collected | 216 989.00 | | | 216 989.00 |
YZ Total deductible VAT on goods and services | 243 093.00 | | | 243 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 848 843.00 | | | 848 843.00 |
