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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 | 6 325.00 | 3 176.00 | 3 148.00 | 6 325.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AT Other tangible assets | 3 838.00 | 3 490.00 | 348.00 | 3 838.00 |
BJ TOTAL (I) | 16 761.00 | 6 667.00 | 10 094.00 | 16 761.00 |
BL Raw materials, supplies | 58 851.00 | | 58 851.00 | 58 851.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 47 052.00 | 8 375.00 | 38 677.00 | 47 052.00 |
BZ Other receivables | 240 978.00 | | 240 978.00 | 240 978.00 |
CF Cash and cash equivalents | 741.00 | | 741.00 | 741.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 347 624.00 | 8 375.00 | 339 249.00 | 347 624.00 |
CO Grand total (0 to V) | 364 385.00 | 15 042.00 | 349 343.00 | 364 385.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 002.00 | 37 002.00 | | 37 002.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 111 801.00 | 111 801.00 | | 111 801.00 |
DH Retained earnings | -116 868.00 | -116 245.00 | | -116 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -935 473.00 | -623.00 | | -935 473.00 |
DL TOTAL (I) | -899 836.00 | 35 636.00 | | -899 836.00 |
DQ Provisions for Expenses | 343 000.00 | 471 000.00 | | 343 000.00 |
DR TOTAL (IV) | 343 000.00 | 471 000.00 | | 343 000.00 |
DU Loans and Debts from Credit Institutions (3) | 248.00 | | | 248.00 |
DX Trade payables and related accounts | 722 397.00 | 178 575.00 | | 722 397.00 |
DY Tax and social security liabilities | 107 639.00 | 124 214.00 | | 107 639.00 |
EA Other liabilities | 75 895.00 | 70 860.00 | | 75 895.00 |
EC TOTAL (IV) | 906 180.00 | 373 650.00 | | 906 180.00 |
EE Grand total (I to V) | 349 343.00 | 880 286.00 | | 349 343.00 |
EG Accrued income and payables due within one year | 906 180.00 | 373 650.00 | | 906 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | | | 248.00 |
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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 | 135 909.00 | 2 027 901.00 | 2 163 810.00 | 135 909.00 |
FJ Net sales | 135 909.00 | 2 027 901.00 | 2 163 810.00 | 135 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 514 016.00 | |
FR Total operating income (I) | | | 2 677 826.00 | |
FU Purchases of raw materials and other supplies | | | 100 591.00 | |
FV Inventory change (raw materials and supplies) | | | 6 710.00 | |
FW Other purchases and external expenses | | | 1 807 177.00 | |
FX Taxes, duties, and similar payments | | | 40 046.00 | |
FY Salaries and Wages | | | 924 104.00 | |
FZ Social Security Contributions | | | 260 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 258.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 384 000.00 | |
GF Total Operating Expenses (II) | | | 3 525 439.00 | |
GG - OPERATING RESULT (I - II) | | | -847 612.00 | |
GL Other interest and similar income | | | 6 160.00 | |
GP Total financial income (V) | | | 6 160.00 | |
GR Interest and similar expenses | | | 95 125.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 95 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -936 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 016.00 | 4 033.00 | | 2 016.00 |
HA Exceptional income from management transactions | 40.00 | 54.00 | | 40.00 |
HD Total exceptional income (VII) | 40.00 | 54.00 | | 40.00 |
HE Exceptional expenses on management operations | 3.00 | 35 006.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 35 006.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37.00 | -34 951.00 | | 37.00 |
HK Income tax | -1 067.00 | -1 059.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 684 028.00 | 3 093 385.00 | | 2 684 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 619 501.00 | 3 094 009.00 | | 3 619 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -935 473.00 | -623.00 | | -935 473.00 |
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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 | 16 761.00 | | | 16 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 16 761.00 | |
IO DECREASES Total including other intangible assets | | | 12 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 422.00 | | | 12 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 838.00 | | | 3 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 4 408.00 | 2 258.00 | | 4 408.00 |
PE DEPRECIATION Total including other intangible assets | 1 068.00 | 2 108.00 | | 1 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 340.00 | 150.00 | | 3 340.00 |
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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 | 471 000.00 | 384 000.00 | 512 000.00 | 471 000.00 |
6T Receivables | 8 375.00 | | | 8 375.00 |
7B Total provisions for depreciation | 8 375.00 | | | 8 375.00 |
7C Grand total | 479 375.00 | 384 000.00 | 512 000.00 | 479 375.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 384 000.00 | 512 000.00 | |
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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 | 722 397.00 | 722 397.00 | | 722 397.00 |
8C Staff and Related Accounts | 36 287.00 | 36 287.00 | | 36 287.00 |
8D Social Security and Other Social Organizations | 54 296.00 | 54 296.00 | | 54 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 865.00 | 75 865.00 | | 75 865.00 |
UX Other trade receivables | 38 677.00 | | | 38 677.00 |
UY Staff and related accounts | 25.00 | | | 25.00 |
VA Doubtful or disputed receivables | 8 375.00 | | | 8 375.00 |
VB VAT | 19 844.00 | | | 19 844.00 |
VC Group and associates | 162 239.00 | | | 162 239.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VN Other taxes, similar payments | 9 598.00 | | | 9 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 418.00 | 16 418.00 | | 16 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 270.00 | | | 49 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 031.00 | 288 031.00 | | 288 031.00 |
VW VAT | 637.00 | 637.00 | | 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 180.00 | 906 180.00 | | 906 180.00 |
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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 | 17 489.00 | 11 398.00 | | 17 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 238 571.00 | 233 272.00 | | 238 571.00 |
ST Other accounts | 421 889.00 | 484 550.00 | | 421 889.00 |
XQ Rental, rental and co-ownership charges | 1 142 695.00 | 813 653.00 | | 1 142 695.00 |
YP Average staff number | 15.00 | 13.00 | | 15.00 |
YT Subcontracting | 4 020.00 | 6 283.00 | | 4 020.00 |
YW Business tax | 22 557.00 | 32 347.00 | | 22 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 046.00 | 43 745.00 | | 40 046.00 |
YY Amount of VAT collected | 27 585.00 | 13 929.00 | | 27 585.00 |
YZ Total deductible VAT on goods and services | 50 530.00 | 42 629.00 | | 50 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 807 177.00 | 1 537 759.00 | | 1 807 177.00 |
