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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 | 5 486.00 | 5 486.00 | | 5 486.00 |
AR Technical installations, industrial equipment and tools | 46 966.00 | 35 349.00 | 11 618.00 | 46 966.00 |
AT Other tangible assets | 78 773.00 | 44 877.00 | 33 895.00 | 78 773.00 |
BJ TOTAL (I) | 131 225.00 | 85 712.00 | 45 513.00 | 131 225.00 |
BX Customers and related accounts | 13 211.00 | | 13 211.00 | 13 211.00 |
BZ Other receivables | 445 665.00 | | 445 665.00 | 445 665.00 |
CF Cash and cash equivalents | 1 179.00 | | 1 179.00 | 1 179.00 |
CH Prepaid expenses | 2 618.00 | | 2 618.00 | 2 618.00 |
CJ TOTAL (II) | 462 673.00 | | 462 673.00 | 462 673.00 |
CO Grand total (0 to V) | 593 898.00 | 85 712.00 | 508 186.00 | 593 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 750.00 | 106 750.00 | | 106 750.00 |
DD Legal reserve (1) | 14 544.00 | 14 544.00 | | 14 544.00 |
DH Retained earnings | 166 664.00 | 212 130.00 | | 166 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 965.00 | -45 465.00 | | -21 965.00 |
DL TOTAL (I) | 265 994.00 | 287 958.00 | | 265 994.00 |
DU Loans and Debts from Credit Institutions (3) | 61 341.00 | 48 723.00 | | 61 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 6 487.00 | | 10.00 |
DW Advances and down payments received on current orders | 3 677.00 | 1 051.00 | | 3 677.00 |
DX Trade payables and related accounts | 108 419.00 | 106 569.00 | | 108 419.00 |
DY Tax and social security liabilities | 65 463.00 | 79 374.00 | | 65 463.00 |
EA Other liabilities | 3 282.00 | 2 205.00 | | 3 282.00 |
EC TOTAL (IV) | 242 192.00 | 244 409.00 | | 242 192.00 |
EE Grand total (I to V) | 508 186.00 | 532 367.00 | | 508 186.00 |
EG Accrued income and payables due within one year | 238 515.00 | 243 358.00 | | 238 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 341.00 | 48 723.00 | | 61 341.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 132.00 | | 20 132.00 | 20 132.00 |
FG Production sold - services | 392 460.00 | | 392 460.00 | 392 460.00 |
FJ Net sales | 412 592.00 | | 412 592.00 | 412 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 939.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 433 543.00 | |
FS Purchases of goods (including customs duties) | | | 2 828.00 | |
FU Purchases of raw materials and other supplies | | | 260.00 | |
FW Other purchases and external expenses | | | 263 092.00 | |
FX Taxes, duties, and similar payments | | | 26 688.00 | |
FY Salaries and Wages | | | 88 539.00 | |
FZ Social Security Contributions | | | 23 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 406.00 | |
GE Other Expenses | | | 4 683.00 | |
GF Total Operating Expenses (II) | | | 440 902.00 | |
GG - OPERATING RESULT (I - II) | | | -7 359.00 | |
GR Interest and similar expenses | | | 7 494.00 | |
GU Total financial expenses (VI) | | | 7 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 939.00 | 9 249.00 | | 20 939.00 |
A4 Equity method investments | 4 660.00 | 2 250.00 | | 4 660.00 |
HA Exceptional income from management transactions | 2 786.00 | | | 2 786.00 |
HD Total exceptional income (VII) | 2 786.00 | | | 2 786.00 |
HE Exceptional expenses on management operations | 9 898.00 | 7 389.00 | | 9 898.00 |
HH Total exceptional expenses (VIII) | 9 898.00 | 7 389.00 | | 9 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 112.00 | -7 389.00 | | -7 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 329.00 | 432 798.00 | | 436 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 294.00 | 478 263.00 | | 458 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 965.00 | -45 465.00 | | -21 965.00 |
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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 | 121 371.00 | | 9 854.00 | 121 371.00 |
I4 DECREASES Grand Total | | | 131 225.00 | |
IO DECREASES Total including other intangible assets | | | 5 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 486.00 | | | 5 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 885.00 | | 9 854.00 | 115 885.00 |
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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 | 54 306.00 | 31 406.00 | | 54 306.00 |
PE DEPRECIATION Total including other intangible assets | 5 486.00 | | | 5 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 820.00 | 31 406.00 | | 48 820.00 |
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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 | 108 419.00 | 108 419.00 | | 108 419.00 |
8C Staff and Related Accounts | 9 528.00 | 9 528.00 | | 9 528.00 |
8D Social Security and Other Social Organizations | 41 159.00 | 41 159.00 | | 41 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 282.00 | 3 282.00 | | 3 282.00 |
UX Other trade receivables | 7 629.00 | | | 7 629.00 |
VA Doubtful or disputed receivables | 5 582.00 | | | 5 582.00 |
VB VAT | 5 884.00 | | | 5 884.00 |
VC Group and associates | 33 644.00 | | | 33 644.00 |
VG Loans with a maturity of up to one year at origin | 61 341.00 | 61 341.00 | | 61 341.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VM Income taxes | 6 593.00 | | | 6 593.00 |
VP Miscellaneous | 2 880.00 | | | 2 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 473.00 | 14 473.00 | | 14 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396 665.00 | | | 396 665.00 |
VS Prepaid expenses | 2 618.00 | | | 2 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 493.00 | 461 493.00 | | 461 493.00 |
VW VAT | 303.00 | 303.00 | | 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 515.00 | 238 515.00 | | 238 515.00 |
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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 | 17 832.00 | 9 439.00 | | 17 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 242.00 | 78 883.00 | | 55 242.00 |
ST Other accounts | 82 242.00 | 74 393.00 | | 82 242.00 |
XQ Rental, rental and co-ownership charges | 108 828.00 | 142 880.00 | | 108 828.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 16 781.00 | 19 448.00 | | 16 781.00 |
YW Business tax | 8 855.00 | 8 608.00 | | 8 855.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 688.00 | 18 047.00 | | 26 688.00 |
YY Amount of VAT collected | 44 390.00 | 52 778.00 | | 44 390.00 |
YZ Total deductible VAT on goods and services | 18 102.00 | 67 205.00 | | 18 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 092.00 | 315 604.00 | | 263 092.00 |
