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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 | 1 905.00 | 1 905.00 | | 1 905.00 |
AP Buildings | 22 773.00 | 19 005.00 | 3 767.00 | 22 773.00 |
AR Technical installations, industrial equipment and tools | 170 440.00 | 165 866.00 | 4 574.00 | 170 440.00 |
AT Other tangible assets | 17 109.00 | 14 086.00 | 3 023.00 | 17 109.00 |
BJ TOTAL (I) | 525 851.00 | 506 863.00 | 18 987.00 | 525 851.00 |
BX Customers and related accounts | 122 190.00 | | 122 190.00 | 122 190.00 |
BZ Other receivables | 23 229.00 | | 23 229.00 | 23 229.00 |
CH Prepaid expenses | 1 076.00 | | 1 076.00 | 1 076.00 |
CJ TOTAL (II) | 146 497.00 | | 146 497.00 | 146 497.00 |
CO Grand total (0 to V) | 672 348.00 | 506 863.00 | 165 484.00 | 672 348.00 |
CU Other investments | 313 622.00 | 306 000.00 | 7 622.00 | 313 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -410 076.00 | | | -410 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 605.00 | | | -41 605.00 |
DL TOTAL (I) | -231 682.00 | | | -231 682.00 |
DQ Provisions for Expenses | 4 416.00 | | | 4 416.00 |
DR TOTAL (IV) | 4 416.00 | | | 4 416.00 |
DU Loans and Debts from Credit Institutions (3) | 22 415.00 | | | 22 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 458.00 | | | 264 458.00 |
DX Trade payables and related accounts | 48 089.00 | | | 48 089.00 |
DY Tax and social security liabilities | 27 117.00 | | | 27 117.00 |
EA Other liabilities | 30 670.00 | | | 30 670.00 |
EC TOTAL (IV) | 392 750.00 | | | 392 750.00 |
EE Grand total (I to V) | 165 484.00 | | | 165 484.00 |
EG Accrued income and payables due within one year | 392 750.00 | | | 392 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 415.00 | | | 22 415.00 |
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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 | 524 935.00 | | 524 935.00 | 524 935.00 |
FJ Net sales | 524 935.00 | | 524 935.00 | 524 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 196.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 534 366.00 | |
FW Other purchases and external expenses | | | 435 136.00 | |
FX Taxes, duties, and similar payments | | | 4 027.00 | |
FY Salaries and Wages | | | 82 815.00 | |
FZ Social Security Contributions | | | 33 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 742.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 416.00 | |
GE Other Expenses | | | 543.00 | |
GF Total Operating Expenses (II) | | | 570 384.00 | |
GG - OPERATING RESULT (I - II) | | | -36 018.00 | |
GR Interest and similar expenses | | | 5 542.00 | |
GU Total financial expenses (VI) | | | 5 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 696.00 | | | 5 696.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 366.00 | | | 534 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 971.00 | | | 575 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 605.00 | | | -41 605.00 |
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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 | 524 019.00 | | 1 831.00 | 524 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313 622.00 | |
I4 DECREASES Grand Total | | | 525 851.00 | |
IO DECREASES Total including other intangible assets | | | 1 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 905.00 | | | 1 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 492.00 | | 1 831.00 | 208 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 622.00 | | | 313 622.00 |
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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 | 191 121.00 | 9 742.00 | | 191 121.00 |
PE DEPRECIATION Total including other intangible assets | 1 270.00 | 635.00 | | 1 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 851.00 | 9 107.00 | | 189 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 4 416.00 | | |
6T Receivables | 3 500.00 | | 3 500.00 | 3 500.00 |
7B Total provisions for depreciation | 309 500.00 | | 3 500.00 | 309 500.00 |
7C Grand total | 309 500.00 | 4 416.00 | 3 500.00 | 309 500.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 416.00 | 3 500.00 | |
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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 | 48 089.00 | 48 089.00 | | 48 089.00 |
8C Staff and Related Accounts | 6 900.00 | 6 900.00 | | 6 900.00 |
8D Social Security and Other Social Organizations | 17 077.00 | 17 077.00 | | 17 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 670.00 | 30 670.00 | | 30 670.00 |
UX Other trade receivables | 122 190.00 | | | 122 190.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 5 637.00 | | | 5 637.00 |
VG Loans with a maturity of up to one year at origin | 22 415.00 | 22 415.00 | | 22 415.00 |
VI Group and Associates | 264 458.00 | 264 458.00 | | 264 458.00 |
VM Income taxes | 16 271.00 | | | 16 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 261.00 | 1 261.00 | | 1 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 721.00 | | | 721.00 |
VS Prepaid expenses | 1 076.00 | | | 1 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 497.00 | 146 497.00 | | 146 497.00 |
VW VAT | 1 877.00 | 1 877.00 | | 1 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 750.00 | 392 750.00 | | 392 750.00 |
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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 | 939.00 | | | 939.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 622.00 | | | 7 622.00 |
ST Other accounts | 99 402.00 | | | 99 402.00 |
XQ Rental, rental and co-ownership charges | 181 066.00 | | | 181 066.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 2 328.00 | | | 2 328.00 |
YU External personnel | 144 715.00 | | | 144 715.00 |
YW Business tax | 3 088.00 | | | 3 088.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 027.00 | | | 4 027.00 |
YY Amount of VAT collected | 4 396.00 | | | 4 396.00 |
YZ Total deductible VAT on goods and services | 24 432.00 | | | 24 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 435 136.00 | | | 435 136.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
