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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 | 4 147.00 | 4 147.00 | | 4 147.00 |
AP Buildings | 96 700.00 | 96 604.00 | 96.00 | 96 700.00 |
AR Technical installations, industrial equipment and tools | 61 028.00 | 58 646.00 | 2 382.00 | 61 028.00 |
AT Other tangible assets | 285 861.00 | 281 263.00 | 4 598.00 | 285 861.00 |
BH Other financial assets | 13 776.00 | | 13 776.00 | 13 776.00 |
BJ TOTAL (I) | 461 512.00 | 440 659.00 | 20 853.00 | 461 512.00 |
BL Raw materials, supplies | 13 151.00 | | 13 151.00 | 13 151.00 |
BN Goods in progress | 13 311.00 | | 13 311.00 | 13 311.00 |
BX Customers and related accounts | 153 623.00 | 9 219.00 | 144 404.00 | 153 623.00 |
BZ Other receivables | 38 645.00 | | 38 645.00 | 38 645.00 |
CF Cash and cash equivalents | 60 124.00 | | 60 124.00 | 60 124.00 |
CH Prepaid expenses | 9 712.00 | | 9 712.00 | 9 712.00 |
CJ TOTAL (II) | 288 566.00 | 9 219.00 | 279 347.00 | 288 566.00 |
CO Grand total (0 to V) | 750 078.00 | 449 878.00 | 300 200.00 | 750 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600.00 | | | 41 600.00 |
DD Legal reserve (1) | 4 160.00 | | | 4 160.00 |
DG Other reserves | 239 642.00 | | | 239 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 168.00 | | | -108 168.00 |
DL TOTAL (I) | 177 233.00 | | | 177 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | | | 121.00 |
DX Trade payables and related accounts | 53 736.00 | | | 53 736.00 |
DY Tax and social security liabilities | 69 110.00 | | | 69 110.00 |
EC TOTAL (IV) | 122 967.00 | | | 122 967.00 |
EE Grand total (I to V) | 300 200.00 | | | 300 200.00 |
EG Accrued income and payables due within one year | 122 967.00 | | | 122 967.00 |
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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 | 983 643.00 | | 983 643.00 | 983 643.00 |
FJ Net sales | 983 643.00 | | 983 643.00 | 983 643.00 |
FM Inventory production | | | 12 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 117.00 | |
FQ Other income | | | 556.00 | |
FR Total operating income (I) | | | 999 853.00 | |
FU Purchases of raw materials and other supplies | | | 147 365.00 | |
FV Inventory change (raw materials and supplies) | | | 7 013.00 | |
FW Other purchases and external expenses | | | 295 421.00 | |
FX Taxes, duties, and similar payments | | | 18 633.00 | |
FY Salaries and Wages | | | 540 569.00 | |
FZ Social Security Contributions | | | 94 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 455.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 110 404.00 | |
GG - OPERATING RESULT (I - II) | | | -110 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 117.00 | | | 3 117.00 |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HB Exceptional income from capital transactions | 2 333.00 | | | 2 333.00 |
HD Total exceptional income (VII) | 2 382.00 | | | 2 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 382.00 | | | 2 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 236.00 | | | 1 002 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 404.00 | | | 1 110 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 168.00 | | | -108 168.00 |
HP References: Equipment leasing | 1 333.00 | | | 1 333.00 |
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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 | 484 797.00 | | 3 672.00 | 484 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 776.00 | |
I4 DECREASES Grand Total | | 26 957.00 | 461 512.00 | |
IO DECREASES Total including other intangible assets | | | 4 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 957.00 | 443 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 147.00 | | | 4 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 139.00 | | 1 406.00 | 469 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 510.00 | | 2 266.00 | 11 510.00 |
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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 | 461 161.00 | 6 455.00 | 26 957.00 | 461 161.00 |
PE DEPRECIATION Total including other intangible assets | 4 147.00 | | | 4 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 014.00 | 6 455.00 | 26 957.00 | 457 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 219.00 | | | 9 219.00 |
7B Total provisions for depreciation | 9 219.00 | | | 9 219.00 |
7C Grand total | 9 219.00 | | | 9 219.00 |
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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 | 53 736.00 | 53 736.00 | | 53 736.00 |
8D Social Security and Other Social Organizations | 31 747.00 | 31 747.00 | | 31 747.00 |
UT Other financial assets | 13 776.00 | | | 13 776.00 |
UX Other trade receivables | 137 413.00 | | | 137 413.00 |
VA Doubtful or disputed receivables | 16 210.00 | | | 16 210.00 |
VB VAT | 1 472.00 | | | 1 472.00 |
VI Group and Associates | 121.00 | 121.00 | | 121.00 |
VM Income taxes | 19 243.00 | | | 19 243.00 |
VP Miscellaneous | 17 930.00 | | | 17 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 854.00 | 8 854.00 | | 8 854.00 |
VS Prepaid expenses | 9 712.00 | | | 9 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 756.00 | 201 980.00 | 13 776.00 | 215 756.00 |
VW VAT | 28 510.00 | 28 510.00 | | 28 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 967.00 | 122 967.00 | | 122 967.00 |
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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 | 17 281.00 | | | 17 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 916.00 | | | 19 916.00 |
ST Other accounts | 135 058.00 | | | 135 058.00 |
XQ Rental, rental and co-ownership charges | 42 045.00 | | | 42 045.00 |
YP Average staff number | 17.00 | | | 17.00 |
YQ Equipment leasing commitment | 16 113.00 | | | 16 113.00 |
YT Subcontracting | 45 769.00 | | | 45 769.00 |
YU External personnel | 52 632.00 | | | 52 632.00 |
YW Business tax | 1 352.00 | | | 1 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 633.00 | | | 18 633.00 |
YY Amount of VAT collected | 129 416.00 | | | 129 416.00 |
YZ Total deductible VAT on goods and services | 74 560.00 | | | 74 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 295 421.00 | | | 295 421.00 |
