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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 | 1 496.00 | 1 496.00 | | 1 496.00 |
AH Goodwill | 105 190.00 | | 105 190.00 | 105 190.00 |
AP Buildings | 1 463.00 | 1 463.00 | | 1 463.00 |
AR Technical installations, industrial equipment and tools | 10 166.00 | 9 680.00 | 486.00 | 10 166.00 |
AT Other tangible assets | 2 584.00 | 2 584.00 | | 2 584.00 |
BH Other financial assets | 4 339.00 | | 4 339.00 | 4 339.00 |
BJ TOTAL (I) | 125 237.00 | 15 223.00 | 110 015.00 | 125 237.00 |
BL Raw materials, supplies | 33 003.00 | | 33 003.00 | 33 003.00 |
BX Customers and related accounts | 37 282.00 | 4 951.00 | 32 331.00 | 37 282.00 |
BZ Other receivables | 13 659.00 | | 13 659.00 | 13 659.00 |
CD Marketable securities | 1 515.00 | | 1 515.00 | 1 515.00 |
CF Cash and cash equivalents | 11.00 | | 11.00 | 11.00 |
CH Prepaid expenses | 5 947.00 | | 5 947.00 | 5 947.00 |
CJ TOTAL (II) | 91 417.00 | 4 951.00 | 86 466.00 | 91 417.00 |
CO Grand total (0 to V) | 216 654.00 | 20 174.00 | 196 481.00 | 216 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 562.00 | -2 119.00 | | -68 562.00 |
DL TOTAL (I) | -60 177.00 | 6 266.00 | | -60 177.00 |
DU Loans and Debts from Credit Institutions (3) | 3 519.00 | 1 954.00 | | 3 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 859.00 | 144 373.00 | | 178 859.00 |
DX Trade payables and related accounts | 50 889.00 | 26 777.00 | | 50 889.00 |
DY Tax and social security liabilities | 20 831.00 | 26 326.00 | | 20 831.00 |
EA Other liabilities | 2 559.00 | 382.00 | | 2 559.00 |
EC TOTAL (IV) | 256 658.00 | 199 812.00 | | 256 658.00 |
EE Grand total (I to V) | 196 481.00 | 206 078.00 | | 196 481.00 |
EG Accrued income and payables due within one year | 256 658.00 | 199 812.00 | | 256 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 613.00 | | | 2 613.00 |
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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 | 111 859.00 | | 111 859.00 | 111 859.00 |
FG Production sold - services | 11 623.00 | | 11 623.00 | 11 623.00 |
FJ Net sales | 123 482.00 | | 123 482.00 | 123 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 693.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 144 178.00 | |
FU Purchases of raw materials and other supplies | | | 17 008.00 | |
FV Inventory change (raw materials and supplies) | | | 4 162.00 | |
FW Other purchases and external expenses | | | 73 276.00 | |
FX Taxes, duties, and similar payments | | | 3 065.00 | |
FY Salaries and Wages | | | 64 751.00 | |
FZ Social Security Contributions | | | 30 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 604.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 198 070.00 | |
GG - OPERATING RESULT (I - II) | | | -53 893.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 442.00 | 2 070.00 | | 20 442.00 |
A2 TOTAL ASSETS | 8 419.00 | 7 794.00 | | 8 419.00 |
HA Exceptional income from management transactions | 70.00 | 3 085.00 | | 70.00 |
HB Exceptional income from capital transactions | | 14 658.00 | | |
HD Total exceptional income (VII) | 70.00 | 17 743.00 | | 70.00 |
HE Exceptional expenses on management operations | 55.00 | 25.00 | | 55.00 |
HF Exceptional expenses on capital transactions | 14 623.00 | 13 325.00 | | 14 623.00 |
HH Total exceptional expenses (VIII) | 14 678.00 | 13 350.00 | | 14 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 608.00 | 4 393.00 | | -14 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 248.00 | 191 363.00 | | 144 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 810.00 | 193 482.00 | | 212 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 562.00 | -2 119.00 | | -68 562.00 |
HP References: Equipment leasing | 1 200.00 | 1 200.00 | | 1 200.00 |
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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 | 158 486.00 | | | 158 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 339.00 | |
I4 DECREASES Grand Total | | 33 248.00 | 125 237.00 | |
IO DECREASES Total including other intangible assets | | | 106 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 248.00 | 14 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 686.00 | | | 106 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 461.00 | | | 47 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 339.00 | | | 4 339.00 |
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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 | 34 181.00 | 1 766.00 | 20 724.00 | 34 181.00 |
PE DEPRECIATION Total including other intangible assets | 1 496.00 | | | 1 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 685.00 | 1 766.00 | 20 724.00 | 32 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 597.00 | 3 604.00 | 251.00 | 1 597.00 |
7B Total provisions for depreciation | 1 597.00 | 3 604.00 | 251.00 | 1 597.00 |
7C Grand total | 1 597.00 | 3 604.00 | 251.00 | 1 597.00 |
UE of which provisions and reversals: - Operating | | 3 604.00 | 251.00 | |
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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 | 50 889.00 | 50 889.00 | | 50 889.00 |
8C Staff and Related Accounts | 4 240.00 | 4 240.00 | | 4 240.00 |
8D Social Security and Other Social Organizations | 8 589.00 | 8 589.00 | | 8 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 559.00 | 2 559.00 | | 2 559.00 |
UT Other financial assets | 4 339.00 | | | 4 339.00 |
UX Other trade receivables | 31 345.00 | | | 31 345.00 |
VA Doubtful or disputed receivables | 5 937.00 | | | 5 937.00 |
VB VAT | 7 332.00 | | | 7 332.00 |
VG Loans with a maturity of up to one year at origin | 2 613.00 | 2 613.00 | | 2 613.00 |
VH Loans with a maturity of more than one year at origin | 907.00 | 907.00 | | 907.00 |
VI Group and Associates | 178 859.00 | 178 859.00 | | 178 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 719.00 | 719.00 | | 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 327.00 | | | 6 327.00 |
VS Prepaid expenses | 5 947.00 | | | 5 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 227.00 | 50 951.00 | 10 276.00 | 61 227.00 |
VW VAT | 7 283.00 | 7 283.00 | | 7 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 658.00 | 256 658.00 | | 256 658.00 |
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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 | 1 150.00 | 1 380.00 | | 1 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 037.00 | 4 931.00 | | 11 037.00 |
ST Other accounts | 31 767.00 | 32 514.00 | | 31 767.00 |
XQ Rental, rental and co-ownership charges | 23 387.00 | 20 304.00 | | 23 387.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 7 085.00 | 639.00 | | 7 085.00 |
YW Business tax | 1 915.00 | 1 785.00 | | 1 915.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 065.00 | 3 165.00 | | 3 065.00 |
YY Amount of VAT collected | 24 651.00 | 25 474.00 | | 24 651.00 |
YZ Total deductible VAT on goods and services | 16 342.00 | 13 227.00 | | 16 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 276.00 | 58 387.00 | | 73 276.00 |
