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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 | 8 680.00 | 8 680.00 | | 8 680.00 |
AH Goodwill | 22 540.00 | | 22 540.00 | 22 540.00 |
AR Technical installations, industrial equipment and tools | 328 738.00 | 236 813.00 | 91 925.00 | 328 738.00 |
AT Other tangible assets | 92 783.00 | 81 114.00 | 11 669.00 | 92 783.00 |
BJ TOTAL (I) | 452 741.00 | 326 607.00 | 126 134.00 | 452 741.00 |
BT Goods | 1 990.00 | | 1 990.00 | 1 990.00 |
BX Customers and related accounts | 91 971.00 | | 91 971.00 | 91 971.00 |
BZ Other receivables | 40 394.00 | | 40 394.00 | 40 394.00 |
CF Cash and cash equivalents | 31 031.00 | | 31 031.00 | 31 031.00 |
CH Prepaid expenses | 18 576.00 | | 18 576.00 | 18 576.00 |
CJ TOTAL (II) | 183 962.00 | | 183 962.00 | 183 962.00 |
CO Grand total (0 to V) | 636 702.00 | 326 607.00 | 310 096.00 | 636 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 168.00 | | | 57 168.00 |
DB Share, merger, contribution premiums, etc. | 14 900.00 | | | 14 900.00 |
DD Legal reserve (1) | 5 717.00 | | | 5 717.00 |
DH Retained earnings | -1 415.00 | | | -1 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 751.00 | | | -58 751.00 |
DL TOTAL (I) | 17 619.00 | | | 17 619.00 |
DX Trade payables and related accounts | 175 015.00 | | | 175 015.00 |
DY Tax and social security liabilities | 51 046.00 | | | 51 046.00 |
EA Other liabilities | 66 415.00 | | | 66 415.00 |
EC TOTAL (IV) | 292 476.00 | | | 292 476.00 |
EE Grand total (I to V) | 310 096.00 | | | 310 096.00 |
EG Accrued income and payables due within one year | 292 476.00 | | | 292 476.00 |
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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 | 15 627.00 | | 15 627.00 | 15 627.00 |
FG Production sold - services | 384 945.00 | | 384 945.00 | 384 945.00 |
FJ Net sales | 400 572.00 | | 400 572.00 | 400 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 847.00 | |
FQ Other income | | | 2 713.00 | |
FR Total operating income (I) | | | 404 133.00 | |
FS Purchases of goods (including customs duties) | | | 478.00 | |
FT Inventory change (goods) | | | -220.00 | |
FW Other purchases and external expenses | | | 209 603.00 | |
FX Taxes, duties, and similar payments | | | 7 863.00 | |
FY Salaries and Wages | | | 181 878.00 | |
FZ Social Security Contributions | | | 20 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 955.00 | |
GE Other Expenses | | | 2 881.00 | |
GF Total Operating Expenses (II) | | | 462 846.00 | |
GG - OPERATING RESULT (I - II) | | | -58 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 847.00 | | | 847.00 |
HA Exceptional income from management transactions | 165.00 | | | 165.00 |
HD Total exceptional income (VII) | 165.00 | | | 165.00 |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 298.00 | | | 404 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 049.00 | | | 463 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 751.00 | | | -58 751.00 |
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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 | 445 695.00 | | 7 047.00 | 445 695.00 |
I4 DECREASES Grand Total | | | 452 741.00 | |
IO DECREASES Total including other intangible assets | | | 31 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 220.00 | | | 31 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 475.00 | | 7 047.00 | 414 475.00 |
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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 | 286 651.00 | 39 956.00 | | 286 651.00 |
PE DEPRECIATION Total including other intangible assets | 8 680.00 | | | 8 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 971.00 | 39 956.00 | | 277 971.00 |
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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 | 175 015.00 | 175 015.00 | | 175 015.00 |
8C Staff and Related Accounts | 108.00 | 108.00 | | 108.00 |
8D Social Security and Other Social Organizations | 45 059.00 | 45 059.00 | | 45 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 415.00 | 66 415.00 | | 66 415.00 |
UX Other trade receivables | 91 971.00 | 91 971.00 | | 91 971.00 |
VM Income taxes | 40 394.00 | 40 394.00 | | 40 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 880.00 | 5 880.00 | | 5 880.00 |
VS Prepaid expenses | 18 576.00 | 18 576.00 | | 18 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 941.00 | 150 941.00 | | 150 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 476.00 | 292 476.00 | | 292 476.00 |
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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 | 5 829.00 | | | 5 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 950.00 | | | 2 950.00 |
ST Other accounts | 135 398.00 | | | 135 398.00 |
XQ Rental, rental and co-ownership charges | 66 008.00 | | | 66 008.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 5 246.00 | | | 5 246.00 |
YW Business tax | 2 034.00 | | | 2 034.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 863.00 | | | 7 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 603.00 | | | 209 603.00 |
