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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 | 121 700.00 | 121 700.00 | | 121 700.00 |
AR Technical installations, industrial equipment and tools | 57 907.00 | 48 325.00 | 9 582.00 | 57 907.00 |
AT Other tangible assets | 1 540 575.00 | 1 175 424.00 | 365 151.00 | 1 540 575.00 |
BH Other financial assets | 7 729.00 | | 7 729.00 | 7 729.00 |
BJ TOTAL (I) | 1 727 912.00 | 1 345 449.00 | 382 463.00 | 1 727 912.00 |
BL Raw materials, supplies | 25 143.00 | | 25 143.00 | 25 143.00 |
BX Customers and related accounts | 1 406 637.00 | 411 204.00 | 995 433.00 | 1 406 637.00 |
BZ Other receivables | 188 052.00 | | 188 052.00 | 188 052.00 |
CF Cash and cash equivalents | 10 962.00 | | 10 962.00 | 10 962.00 |
CJ TOTAL (II) | 1 630 794.00 | 411 204.00 | 1 219 591.00 | 1 630 794.00 |
CO Grand total (0 to V) | 3 358 706.00 | 1 756 653.00 | 1 602 054.00 | 3 358 706.00 |
CR Shares due in more than one year | 315 757.00 | | | 315 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DH Retained earnings | -530 431.00 | -219 744.00 | | -530 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 700.00 | -310 687.00 | | -20 700.00 |
DJ Investment subsidies | 5 947.00 | 8 691.00 | | 5 947.00 |
DL TOTAL (I) | -248 184.00 | -224 741.00 | | -248 184.00 |
DU Loans and Debts from Credit Institutions (3) | 243.00 | 198.00 | | 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 211.00 | 3 684.00 | | 33 211.00 |
DX Trade payables and related accounts | 816 463.00 | 228 792.00 | | 816 463.00 |
DY Tax and social security liabilities | 337 146.00 | 221 602.00 | | 337 146.00 |
DZ Fixed asset liabilities and related accounts | 8 423.00 | 8 079.00 | | 8 423.00 |
EA Other liabilities | 654 753.00 | 632 123.00 | | 654 753.00 |
EC TOTAL (IV) | 1 850 238.00 | 1 094 478.00 | | 1 850 238.00 |
EE Grand total (I to V) | 1 602 054.00 | 869 737.00 | | 1 602 054.00 |
EG Accrued income and payables due within one year | 1 850 238.00 | 1 094 478.00 | | 1 850 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | 198.00 | | 243.00 |
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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 | 1 502 071.00 | 32 487.00 | 1 534 558.00 | 1 502 071.00 |
FJ Net sales | 1 502 071.00 | 32 487.00 | 1 534 558.00 | 1 502 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 429.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 538 989.00 | |
FU Purchases of raw materials and other supplies | | | 109 597.00 | |
FV Inventory change (raw materials and supplies) | | | -25 143.00 | |
FW Other purchases and external expenses | | | 864 696.00 | |
FX Taxes, duties, and similar payments | | | 24 239.00 | |
FY Salaries and Wages | | | 363 394.00 | |
FZ Social Security Contributions | | | 101 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 549 464.00 | |
GG - OPERATING RESULT (I - II) | | | -10 476.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 429.00 | 3 604.00 | | 4 429.00 |
HA Exceptional income from management transactions | 542.00 | 18 500.00 | | 542.00 |
HB Exceptional income from capital transactions | 48 460.00 | 4 243.00 | | 48 460.00 |
HD Total exceptional income (VII) | 49 002.00 | 22 743.00 | | 49 002.00 |
HE Exceptional expenses on management operations | 14 218.00 | | | 14 218.00 |
HF Exceptional expenses on capital transactions | 44 824.00 | | | 44 824.00 |
HH Total exceptional expenses (VIII) | 59 042.00 | | | 59 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 040.00 | 22 743.00 | | -10 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 991.00 | 1 057 597.00 | | 1 587 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 608 691.00 | 1 368 285.00 | | 1 608 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 700.00 | -310 687.00 | | -20 700.00 |
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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 | 1 639 892.00 | | 133 440.00 | 1 639 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 729.00 | |
I4 DECREASES Grand Total | | 45 421.00 | 1 727 912.00 | |
IO DECREASES Total including other intangible assets | | | 121 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 421.00 | 1 598 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 700.00 | | | 121 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 510 463.00 | | 133 440.00 | 1 510 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 729.00 | | | 7 729.00 |
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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 | 1 234 449.00 | 111 596.00 | 597.00 | 1 234 449.00 |
PE DEPRECIATION Total including other intangible assets | 121 700.00 | | | 121 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 112 749.00 | 111 596.00 | 597.00 | 1 112 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 411 204.00 | | | 411 204.00 |
7B Total provisions for depreciation | 411 204.00 | | | 411 204.00 |
7C Grand total | 411 204.00 | | | 411 204.00 |
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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 | 816 463.00 | 816 463.00 | | 816 463.00 |
8C Staff and Related Accounts | 36 544.00 | 36 544.00 | | 36 544.00 |
8D Social Security and Other Social Organizations | 52 842.00 | 52 842.00 | | 52 842.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 423.00 | 8 423.00 | | 8 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 654 753.00 | 654 753.00 | | 654 753.00 |
UT Other financial assets | 7 729.00 | | | 7 729.00 |
UX Other trade receivables | 1 341 234.00 | | | 1 341 234.00 |
VA Doubtful or disputed receivables | 65 403.00 | | | 65 403.00 |
VB VAT | 137 918.00 | | | 137 918.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VI Group and Associates | 33 211.00 | 33 211.00 | | 33 211.00 |
VM Income taxes | 50 134.00 | | | 50 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 512.00 | 15 512.00 | | 15 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 602 418.00 | 1 278 931.00 | 323 487.00 | 1 602 418.00 |
VW VAT | 232 247.00 | 232 247.00 | | 232 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 850 238.00 | 1 850 238.00 | | 1 850 238.00 |
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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 | 6 657.00 | 5 372.00 | | 6 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 891.00 | 8 207.00 | | 26 891.00 |
ST Other accounts | 268 287.00 | 184 419.00 | | 268 287.00 |
XQ Rental, rental and co-ownership charges | 243 083.00 | 239 788.00 | | 243 083.00 |
YP Average staff number | 15.00 | 15.00 | | 15.00 |
YT Subcontracting | 30 215.00 | | | 30 215.00 |
YU External personnel | 296 219.00 | 78 110.00 | | 296 219.00 |
YW Business tax | 17 582.00 | 358.00 | | 17 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 239.00 | 5 730.00 | | 24 239.00 |
YY Amount of VAT collected | 207 407.00 | 204 115.00 | | 207 407.00 |
YZ Total deductible VAT on goods and services | 111 612.00 | 89 335.00 | | 111 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 864 696.00 | 510 525.00 | | 864 696.00 |
