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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 | 8 591.00 | 4 055.00 | 4 536.00 | 8 591.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 7 183.00 | 7 098.00 | 85.00 | 7 183.00 |
AR Technical installations, industrial equipment and tools | 230 375.00 | 199 764.00 | 30 610.00 | 230 375.00 |
AT Other tangible assets | 213 036.00 | 122 886.00 | 90 150.00 | 213 036.00 |
BH Other financial assets | 4 253.00 | | 4 253.00 | 4 253.00 |
BJ TOTAL (I) | 563 438.00 | 333 803.00 | 229 634.00 | 563 438.00 |
BX Customers and related accounts | 141 408.00 | | 141 408.00 | 141 408.00 |
BZ Other receivables | 42 550.00 | | 42 550.00 | 42 550.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 121 250.00 | | 121 250.00 | 121 250.00 |
CH Prepaid expenses | 9 346.00 | | 9 346.00 | 9 346.00 |
CJ TOTAL (II) | 314 553.00 | | 314 553.00 | 314 553.00 |
CO Grand total (0 to V) | 877 991.00 | 333 803.00 | 544 188.00 | 877 991.00 |
CP Shares due in less than one year | 4 253.00 | | | 4 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 123 774.00 | 9 737.00 | | 123 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 107.00 | 114 037.00 | | -107 107.00 |
DL TOTAL (I) | 25 468.00 | 132 574.00 | | 25 468.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 126 719.00 | 170 818.00 | | 126 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 528.00 | 203 961.00 | | 136 528.00 |
DX Trade payables and related accounts | 85 011.00 | 151 456.00 | | 85 011.00 |
DY Tax and social security liabilities | 131 923.00 | 170 536.00 | | 131 923.00 |
EA Other liabilities | 38 540.00 | 11 456.00 | | 38 540.00 |
EC TOTAL (IV) | 518 720.00 | 708 227.00 | | 518 720.00 |
EE Grand total (I to V) | 544 188.00 | 855 801.00 | | 544 188.00 |
EG Accrued income and payables due within one year | 518 720.00 | 708 227.00 | | 518 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 751.00 | 1 670.00 | | 4 751.00 |
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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 | 988 679.00 | | 988 679.00 | 988 679.00 |
FJ Net sales | 988 679.00 | | 988 679.00 | 988 679.00 |
FO Operating subsidies | | | 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 955.00 | |
FQ Other income | | | 59 534.00 | |
FR Total operating income (I) | | | 1 088 163.00 | |
FU Purchases of raw materials and other supplies | | | 37.00 | |
FW Other purchases and external expenses | | | 648 016.00 | |
FX Taxes, duties, and similar payments | | | 9 665.00 | |
FY Salaries and Wages | | | 367 788.00 | |
FZ Social Security Contributions | | | 116 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 412.00 | |
GE Other Expenses | | | 10 124.00 | |
GF Total Operating Expenses (II) | | | 1 196 839.00 | |
GG - OPERATING RESULT (I - II) | | | -108 676.00 | |
GL Other interest and similar income | | | 887.00 | |
GP Total financial income (V) | | | 887.00 | |
GR Interest and similar expenses | | | 3 405.00 | |
GU Total financial expenses (VI) | | | 3 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 904.00 | 1 782.00 | | 23 904.00 |
A2 TOTAL ASSETS | 6 938.00 | 24 358.00 | | 6 938.00 |
A4 Equity method investments | 810.00 | 53.00 | | 810.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 912.00 | | | 912.00 |
HH Total exceptional expenses (VIII) | 912.00 | | | 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 088.00 | | | 4 088.00 |
HK Income tax | | 35 492.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 050.00 | 1 423 267.00 | | 1 094 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 156.00 | 1 309 230.00 | | 1 201 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 107.00 | 114 037.00 | | -107 107.00 |
HP References: Equipment leasing | 33 959.00 | 24 809.00 | | 33 959.00 |
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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 | 566 067.00 | | 38 528.00 | 566 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 253.00 | |
I4 DECREASES Grand Total | | 41 158.00 | 563 438.00 | |
IO DECREASES Total including other intangible assets | | | 115 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 158.00 | 443 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 521.00 | | 4 253.00 | 111 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 353.00 | | 34 214.00 | 450 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 193.00 | | 60.00 | 4 193.00 |
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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 | 324 289.00 | 44 412.00 | 34 897.00 | 324 289.00 |
PE DEPRECIATION Total including other intangible assets | 8 557.00 | 2 596.00 | | 8 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 732.00 | 41 816.00 | 34 897.00 | 315 732.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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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 | 85 011.00 | 85 011.00 | | 85 011.00 |
8C Staff and Related Accounts | 36 137.00 | 36 137.00 | | 36 137.00 |
8D Social Security and Other Social Organizations | 43 422.00 | 43 422.00 | | 43 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 540.00 | 38 540.00 | | 38 540.00 |
UT Other financial assets | 4 253.00 | 4 253.00 | | 4 253.00 |
UX Other trade receivables | 141 408.00 | | | 141 408.00 |
UZ Social Security, other social security organizations | 8 311.00 | | | 8 311.00 |
VB VAT | 3 408.00 | | | 3 408.00 |
VG Loans with a maturity of up to one year at origin | 4 976.00 | 4 976.00 | | 4 976.00 |
VH Loans with a maturity of more than one year at origin | 121 743.00 | 121 743.00 | | 121 743.00 |
VI Group and Associates | 136 528.00 | 136 528.00 | | 136 528.00 |
VJ Loans taken out during the year | 6 382.00 | | | 6 382.00 |
VK Loans repaid during the year | 53 476.00 | | | 53 476.00 |
VM Income taxes | 29 313.00 | | | 29 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 785.00 | 4 785.00 | | 4 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 518.00 | | | 1 518.00 |
VS Prepaid expenses | 9 346.00 | | | 9 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 556.00 | 197 556.00 | | 197 556.00 |
VW VAT | 47 579.00 | 47 579.00 | | 47 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 720.00 | 518 720.00 | | 518 720.00 |
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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 | 8 989.00 | 13 174.00 | | 8 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 225.00 | 32 798.00 | | 30 225.00 |
ST Other accounts | 256 675.00 | 294 316.00 | | 256 675.00 |
XQ Rental, rental and co-ownership charges | 75 804.00 | 72 480.00 | | 75 804.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YT Subcontracting | 241 719.00 | 235 927.00 | | 241 719.00 |
YU External personnel | 43 593.00 | 20 718.00 | | 43 593.00 |
YW Business tax | 676.00 | 940.00 | | 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 665.00 | 14 114.00 | | 9 665.00 |
YY Amount of VAT collected | 199 141.00 | 327 793.00 | | 199 141.00 |
YZ Total deductible VAT on goods and services | 262 182.00 | 170 835.00 | | 262 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 648 016.00 | 656 238.00 | | 648 016.00 |
