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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 | 1 300.00 | | 1 300.00 | 1 300.00 |
AR Technical installations, industrial equipment and tools | 19 548.00 | 10 791.00 | 8 757.00 | 19 548.00 |
AT Other tangible assets | 47 388.00 | 20 685.00 | 26 703.00 | 47 388.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 88 841.00 | 31 477.00 | 57 364.00 | 88 841.00 |
BX Customers and related accounts | 83 253.00 | | 83 253.00 | 83 253.00 |
BZ Other receivables | 7 838.00 | | 7 838.00 | 7 838.00 |
CF Cash and cash equivalents | 24 681.00 | | 24 681.00 | 24 681.00 |
CJ TOTAL (II) | 115 774.00 | | 115 774.00 | 115 774.00 |
CO Grand total (0 to V) | 204 615.00 | 31 477.00 | 173 138.00 | 204 615.00 |
CU Other investments | 7 104.00 | | 7 104.00 | 7 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 880.00 | | | 8 880.00 |
DD Legal reserve (1) | 888.00 | | | 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 737.00 | | | -51 737.00 |
DL TOTAL (I) | -41 969.00 | | | -41 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 189.00 | | | 12 189.00 |
DX Trade payables and related accounts | 78 077.00 | | | 78 077.00 |
DY Tax and social security liabilities | 42 948.00 | | | 42 948.00 |
EA Other liabilities | 81 892.00 | | | 81 892.00 |
EC TOTAL (IV) | 215 107.00 | | | 215 107.00 |
EE Grand total (I to V) | 173 138.00 | | | 173 138.00 |
EG Accrued income and payables due within one year | 215 107.00 | | | 215 107.00 |
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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 | 574 479.00 | | 574 479.00 | 574 479.00 |
FJ Net sales | 574 479.00 | | 574 479.00 | 574 479.00 |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 574 643.00 | |
FU Purchases of raw materials and other supplies | | | 8 670.00 | |
FW Other purchases and external expenses | | | 331 455.00 | |
FX Taxes, duties, and similar payments | | | 3 867.00 | |
FY Salaries and Wages | | | 190 098.00 | |
FZ Social Security Contributions | | | 121 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 768.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 667 422.00 | |
GG - OPERATING RESULT (I - II) | | | -92 778.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 358.00 | | | 358.00 |
HD Total exceptional income (VII) | 358.00 | | | 358.00 |
HE Exceptional expenses on management operations | 7 174.00 | | | 7 174.00 |
HG Exceptional depreciation and provisions | -48 000.00 | | | -48 000.00 |
HH Total exceptional expenses (VIII) | -40 825.00 | | | -40 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 183.00 | | | 41 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 238.00 | | | 575 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 976.00 | | | 626 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 737.00 | | | -51 737.00 |
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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 | 64 808.00 | | 24 033.00 | 64 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 604.00 | |
I4 DECREASES Grand Total | | | 88 841.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 904.00 | | 24 033.00 | 42 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 604.00 | | | 20 604.00 |
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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 | 19 708.00 | 11 768.00 | | 19 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 708.00 | 11 768.00 | | 19 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 64 800.00 | | 64 800.00 | 64 800.00 |
7C Grand total | 64 800.00 | | 64 800.00 | 64 800.00 |
UJ - Exceptional | | -48 000.00 | | |
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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 | 78 077.00 | 78 077.00 | | 78 077.00 |
8D Social Security and Other Social Organizations | 32 399.00 | 32 399.00 | | 32 399.00 |
8E Income Taxes | 2 972.00 | 2 972.00 | | 2 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 892.00 | 81 892.00 | | 81 892.00 |
UT Other financial assets | 13 500.00 | | | 13 500.00 |
UX Other trade receivables | 83 253.00 | | | 83 253.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 6 297.00 | | | 6 297.00 |
VI Group and Associates | 12 189.00 | 12 189.00 | | 12 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 718.00 | 718.00 | | 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 291.00 | | | 1 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 592.00 | 91 092.00 | 13 500.00 | 104 592.00 |
VW VAT | 6 857.00 | 6 857.00 | | 6 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 107.00 | 215 107.00 | | 215 107.00 |
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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 | 3 099.00 | | | 3 099.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 312.00 | | | 8 312.00 |
ST Other accounts | 38 488.00 | | | 38 488.00 |
XQ Rental, rental and co-ownership charges | 53 103.00 | | | 53 103.00 |
YT Subcontracting | 231 550.00 | | | 231 550.00 |
YW Business tax | 768.00 | | | 768.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 867.00 | | | 3 867.00 |
YY Amount of VAT collected | 36 332.00 | | | 36 332.00 |
YZ Total deductible VAT on goods and services | 21 629.00 | | | 21 629.00 |
ZE Dividends | 113 215.00 | | | 113 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 331 455.00 | | | 331 455.00 |
