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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
AH Goodwill | 9 207.00 | | 9 207.00 | 9 207.00 |
AR Technical installations, industrial equipment and tools | 46 132.00 | 44 582.00 | 1 550.00 | 46 132.00 |
AT Other tangible assets | 57 521.00 | 25 939.00 | 31 582.00 | 57 521.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 118 320.00 | 73 282.00 | 45 039.00 | 118 320.00 |
BL Raw materials, supplies | 18 250.00 | | 18 250.00 | 18 250.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 655.00 | | 26 655.00 | 26 655.00 |
BZ Other receivables | 14 294.00 | | 14 294.00 | 14 294.00 |
CF Cash and cash equivalents | 113.00 | | 113.00 | 113.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 59 312.00 | | 59 312.00 | 59 312.00 |
CO Grand total (0 to V) | 177 632.00 | 73 282.00 | 104 350.00 | 177 632.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 50 674.00 | 50 674.00 | | 50 674.00 |
DH Retained earnings | -173 344.00 | -118 162.00 | | -173 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 307.00 | -55 182.00 | | -73 307.00 |
DL TOTAL (I) | -154 177.00 | -80 870.00 | | -154 177.00 |
DU Loans and Debts from Credit Institutions (3) | 27 812.00 | 22 195.00 | | 27 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 084.00 | | | 85 084.00 |
DX Trade payables and related accounts | 44 078.00 | 57 043.00 | | 44 078.00 |
DY Tax and social security liabilities | 97 424.00 | 118 405.00 | | 97 424.00 |
EA Other liabilities | 4 129.00 | | | 4 129.00 |
EC TOTAL (IV) | 258 527.00 | 197 642.00 | | 258 527.00 |
EE Grand total (I to V) | 104 350.00 | 116 772.00 | | 104 350.00 |
EG Accrued income and payables due within one year | 258 527.00 | 197 642.00 | | 258 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 812.00 | 22 195.00 | | 27 812.00 |
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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 | 280 951.00 | | 280 951.00 | 280 951.00 |
FJ Net sales | 280 951.00 | | 280 951.00 | 280 951.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 032.00 | |
FQ Other income | | | 1 186.00 | |
FR Total operating income (I) | | | 370 170.00 | |
FU Purchases of raw materials and other supplies | | | 56 026.00 | |
FV Inventory change (raw materials and supplies) | | | 1 750.00 | |
FW Other purchases and external expenses | | | 118 192.00 | |
FX Taxes, duties, and similar payments | | | 3 752.00 | |
FY Salaries and Wages | | | 97 299.00 | |
FZ Social Security Contributions | | | 56 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 87 534.00 | |
GF Total Operating Expenses (II) | | | 427 060.00 | |
GG - OPERATING RESULT (I - II) | | | -56 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 871.00 | |
GU Total financial expenses (VI) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 481.00 | 17 449.00 | | 1 481.00 |
HA Exceptional income from management transactions | 2 735.00 | | | 2 735.00 |
HD Total exceptional income (VII) | 2 735.00 | | | 2 735.00 |
HE Exceptional expenses on management operations | 7 496.00 | 3 753.00 | | 7 496.00 |
HF Exceptional expenses on capital transactions | 10 806.00 | 947.00 | | 10 806.00 |
HH Total exceptional expenses (VIII) | 18 302.00 | 4 701.00 | | 18 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 566.00 | -4 701.00 | | -15 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 926.00 | 247 496.00 | | 372 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 233.00 | 302 678.00 | | 446 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 307.00 | -55 182.00 | | -73 307.00 |
HP References: Equipment leasing | 2 622.00 | 2 588.00 | | 2 622.00 |
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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 | 82 499.00 | | 36 828.00 | 82 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 006.00 | 2 700.00 | |
I4 DECREASES Grand Total | | 1 006.00 | 118 320.00 | |
IO DECREASES Total including other intangible assets | | | 11 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 967.00 | | | 11 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 426.00 | | 34 228.00 | 69 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 106.00 | | 2 600.00 | 1 106.00 |
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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 | 67 135.00 | 6 146.00 | | 67 135.00 |
PE DEPRECIATION Total including other intangible assets | 2 760.00 | | | 2 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 375.00 | 6 146.00 | | 64 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86 551.00 | | 86 551.00 | 86 551.00 |
7B Total provisions for depreciation | 86 551.00 | | 86 551.00 | 86 551.00 |
7C Grand total | 86 551.00 | | 86 551.00 | 86 551.00 |
UE of which provisions and reversals: - Operating | | | 86 551.00 | |
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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 | 44 078.00 | 44 078.00 | | 44 078.00 |
8D Social Security and Other Social Organizations | 72 437.00 | 72 437.00 | | 72 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 129.00 | 4 129.00 | | 4 129.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
UX Other trade receivables | 26 655.00 | | | 26 655.00 |
VB VAT | 4 492.00 | | | 4 492.00 |
VG Loans with a maturity of up to one year at origin | 27 812.00 | 27 812.00 | | 27 812.00 |
VI Group and Associates | 85 084.00 | 85 084.00 | | 85 084.00 |
VM Income taxes | 6 077.00 | | | 6 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 404.00 | 2 404.00 | | 2 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 725.00 | | | 3 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 648.00 | 40 948.00 | 2 700.00 | 43 648.00 |
VW VAT | 22 583.00 | 22 583.00 | | 22 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 527.00 | 258 527.00 | | 258 527.00 |
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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 | 2 541.00 | 441.00 | | 2 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 195.00 | 7 774.00 | | 7 195.00 |
ST Other accounts | 63 774.00 | 31 795.00 | | 63 774.00 |
XQ Rental, rental and co-ownership charges | 18 095.00 | 12 789.00 | | 18 095.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YQ Equipment leasing commitment | 2 091.00 | 5 227.00 | | 2 091.00 |
YT Subcontracting | 15 514.00 | 29 613.00 | | 15 514.00 |
YU External personnel | 13 614.00 | 674.00 | | 13 614.00 |
YW Business tax | 1 211.00 | 1 244.00 | | 1 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 752.00 | 1 685.00 | | 3 752.00 |
YY Amount of VAT collected | 45 165.00 | 49 505.00 | | 45 165.00 |
YZ Total deductible VAT on goods and services | 22 128.00 | 22 297.00 | | 22 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 192.00 | 82 645.00 | | 118 192.00 |
