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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 299.00 | 21 299.00 | | 21 299.00 |
AR Technical installations, industrial equipment and tools | 12 986.00 | 6 392.00 | 6 594.00 | 12 986.00 |
AT Other tangible assets | 308 106.00 | 183 162.00 | 124 945.00 | 308 106.00 |
BB Receivables related to investments | 413 475.00 | | 413 475.00 | 413 475.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 761 130.00 | 210 852.00 | 550 278.00 | 761 130.00 |
BL Raw materials, supplies | 9 244.00 | | 9 244.00 | 9 244.00 |
BX Customers and related accounts | 1 114 818.00 | 454 569.00 | 660 249.00 | 1 114 818.00 |
BZ Other receivables | 79 877.00 | | 79 877.00 | 79 877.00 |
CF Cash and cash equivalents | 868 725.00 | | 868 725.00 | 868 725.00 |
CH Prepaid expenses | 3 083.00 | | 3 083.00 | 3 083.00 |
CJ TOTAL (II) | 2 075 747.00 | 454 569.00 | 1 621 178.00 | 2 075 747.00 |
CO Grand total (0 to V) | 2 836 877.00 | 665 421.00 | 2 171 457.00 | 2 836 877.00 |
CP Shares due in less than one year | 413 475.00 | | | 413 475.00 |
CU Other investments | 5 250.00 | | 5 250.00 | 5 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 362 330.00 | 1 316 274.00 | | 1 362 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 057.00 | 46 056.00 | | -4 057.00 |
DL TOTAL (I) | 1 375 042.00 | 1 379 099.00 | | 1 375 042.00 |
DU Loans and Debts from Credit Institutions (3) | | 50.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 266 870.00 | 269 197.00 | | 266 870.00 |
DX Trade payables and related accounts | 529 132.00 | 256 806.00 | | 529 132.00 |
DY Tax and social security liabilities | 413.00 | 29 137.00 | | 413.00 |
EA Other liabilities | | 5 070.00 | | |
EC TOTAL (IV) | 796 415.00 | 560 260.00 | | 796 415.00 |
EE Grand total (I to V) | 2 171 457.00 | 1 939 359.00 | | 2 171 457.00 |
EG Accrued income and payables due within one year | 796 415.00 | 560 260.00 | | 796 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 40 602.00 | 2 208 463.00 | 2 249 064.00 | 40 602.00 |
FG Production sold - services | 70 658.00 | | 70 658.00 | 70 658.00 |
FJ Net sales | 111 260.00 | 2 208 463.00 | 2 319 722.00 | 111 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 012.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 2 320 854.00 | |
FU Purchases of raw materials and other supplies | | | 1 767 168.00 | |
FV Inventory change (raw materials and supplies) | | | -9 244.00 | |
FW Other purchases and external expenses | | | 617 486.00 | |
FX Taxes, duties, and similar payments | | | 6 732.00 | |
FY Salaries and Wages | | | 252.00 | |
FZ Social Security Contributions | | | 4 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 646.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 2 398 494.00 | |
GG - OPERATING RESULT (I - II) | | | -77 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 218.00 | |
GL Other interest and similar income | | | 44 725.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 52 944.00 | |
GR Interest and similar expenses | | | 12 287.00 | |
GU Total financial expenses (VI) | | | 12 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 012.00 | 25 961.00 | | 1 012.00 |
A2 TOTAL ASSETS | 4 301.00 | 10 206.00 | | 4 301.00 |
HA Exceptional income from management transactions | 34 834.00 | 319.00 | | 34 834.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 34 834.00 | 1 319.00 | | 34 834.00 |
HE Exceptional expenses on management operations | 507.00 | | | 507.00 |
HH Total exceptional expenses (VIII) | 507.00 | | | 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 326.00 | 1 319.00 | | 34 326.00 |
HK Income tax | 1 400.00 | 7 357.00 | | 1 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 408 631.00 | 4 342 882.00 | | 2 408 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 412 688.00 | 4 296 827.00 | | 2 412 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 057.00 | 46 056.00 | | -4 057.00 |
HP References: Equipment leasing | 51 857.00 | 52 045.00 | | 51 857.00 |
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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 | 613 786.00 | | 216 177.00 | 613 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 881.00 | 418 740.00 | |
I4 DECREASES Grand Total | | 68 833.00 | 761 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 952.00 | 342 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 091.00 | | 88 252.00 | 255 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 696.00 | | 127 924.00 | 358 696.00 |
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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 | 200 159.00 | 11 646.00 | 952.00 | 200 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 159.00 | 11 646.00 | 952.00 | 200 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 454 569.00 | | | 454 569.00 |
7B Total provisions for depreciation | 454 569.00 | | | 454 569.00 |
7C Grand total | 454 569.00 | | | 454 569.00 |
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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 | 529 132.00 | 529 132.00 | | 529 132.00 |
UL Receivables related to investments | 413 475.00 | 413 475.00 | | 413 475.00 |
UX Other trade receivables | 655 657.00 | | | 655 657.00 |
VA Doubtful or disputed receivables | 459 160.00 | | | 459 160.00 |
VB VAT | 19 637.00 | | | 19 637.00 |
VI Group and Associates | 266 870.00 | 266 870.00 | | 266 870.00 |
VM Income taxes | 5 957.00 | | | 5 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 283.00 | | | 54 283.00 |
VS Prepaid expenses | 3 083.00 | | | 3 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 611 252.00 | 1 611 252.00 | | 1 611 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 415.00 | 796 415.00 | | 796 415.00 |
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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 | 4 072.00 | 4 929.00 | | 4 072.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 707.00 | 12 913.00 | | 15 707.00 |
ST Other accounts | 491 050.00 | 763 669.00 | | 491 050.00 |
XQ Rental, rental and co-ownership charges | 109 921.00 | 96 578.00 | | 109 921.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 808.00 | 2 052.00 | | 808.00 |
YW Business tax | 2 660.00 | 3 689.00 | | 2 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 732.00 | 8 618.00 | | 6 732.00 |
YY Amount of VAT collected | 14 131.00 | 19 102.00 | | 14 131.00 |
YZ Total deductible VAT on goods and services | 384 511.00 | 721 057.00 | | 384 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 617 486.00 | 875 212.00 | | 617 486.00 |
