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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 | 2 456.00 | 2 456.00 | | 2 456.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AT Other tangible assets | 40 313.00 | 33 618.00 | 6 695.00 | 40 313.00 |
BH Other financial assets | 10 230.00 | | 10 230.00 | 10 230.00 |
BJ TOTAL (I) | 65 194.00 | 36 074.00 | 29 120.00 | 65 194.00 |
BL Raw materials, supplies | 219 444.00 | | 219 444.00 | 219 444.00 |
BX Customers and related accounts | 1 302 988.00 | 3 478.00 | 1 299 510.00 | 1 302 988.00 |
BZ Other receivables | 38 031.00 | | 38 031.00 | 38 031.00 |
CF Cash and cash equivalents | 786 129.00 | | 786 129.00 | 786 129.00 |
CH Prepaid expenses | 13 627.00 | | 13 627.00 | 13 627.00 |
CJ TOTAL (II) | 2 360 218.00 | 3 478.00 | 2 356 740.00 | 2 360 218.00 |
CO Grand total (0 to V) | 2 425 412.00 | 39 552.00 | 2 385 860.00 | 2 425 412.00 |
CP Shares due in less than one year | 10 230.00 | | | 10 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 27 489.00 | 222 856.00 | | 27 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297 747.00 | -195 368.00 | | -297 747.00 |
DL TOTAL (I) | -261 843.00 | 35 904.00 | | -261 843.00 |
DX Trade payables and related accounts | 1 296 970.00 | 880 869.00 | | 1 296 970.00 |
DY Tax and social security liabilities | 286 322.00 | 289 859.00 | | 286 322.00 |
EA Other liabilities | 1 064 411.00 | 1 304 451.00 | | 1 064 411.00 |
EC TOTAL (IV) | 2 647 703.00 | 2 475 179.00 | | 2 647 703.00 |
EE Grand total (I to V) | 2 385 860.00 | 2 511 083.00 | | 2 385 860.00 |
EG Accrued income and payables due within one year | 2 647 703.00 | 2 475 179.00 | | 2 647 703.00 |
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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 | 3 978 076.00 | 311 981.00 | 4 290 057.00 | 3 978 076.00 |
FJ Net sales | 3 978 076.00 | 311 981.00 | 4 290 057.00 | 3 978 076.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 893.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 307 955.00 | |
FU Purchases of raw materials and other supplies | | | 2 427 042.00 | |
FV Inventory change (raw materials and supplies) | | | -5 163.00 | |
FW Other purchases and external expenses | | | 1 479 151.00 | |
FX Taxes, duties, and similar payments | | | 22 002.00 | |
FY Salaries and Wages | | | 465 991.00 | |
FZ Social Security Contributions | | | 211 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 4 605 512.00 | |
GG - OPERATING RESULT (I - II) | | | -297 557.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -297 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 893.00 | 16 549.00 | | 16 893.00 |
HE Exceptional expenses on management operations | 216.00 | 92.00 | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | 92.00 | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216.00 | -92.00 | | -216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 307 981.00 | 4 063 095.00 | | 4 307 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 605 728.00 | 4 258 463.00 | | 4 605 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -297 747.00 | -195 368.00 | | -297 747.00 |
HP References: Equipment leasing | 5 428.00 | 4 654.00 | | 5 428.00 |
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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 | 451 259.00 | | 5 217.00 | 451 259.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 387 239.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 387 239.00 | 10 230.00 | |
I4 DECREASES Grand Total | | 391 282.00 | 65 194.00 | |
IO DECREASES Total including other intangible assets | | | 14 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 043.00 | 40 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 651.00 | | | 14 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 565.00 | | 4 791.00 | 39 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 043.00 | | 426.00 | 397 043.00 |
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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 | 34 814.00 | 5 303.00 | 4 043.00 | 34 814.00 |
PE DEPRECIATION Total including other intangible assets | 2 456.00 | | | 2 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 358.00 | 5 303.00 | 4 043.00 | 32 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 478.00 | | | 3 478.00 |
7B Total provisions for depreciation | 3 478.00 | | | 3 478.00 |
7C Grand total | 3 478.00 | | | 3 478.00 |
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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 | 1 296 970.00 | 1 296 970.00 | | 1 296 970.00 |
8C Staff and Related Accounts | 58 300.00 | 58 300.00 | | 58 300.00 |
8D Social Security and Other Social Organizations | 139 446.00 | 139 446.00 | | 139 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 064 411.00 | 1 064 411.00 | | 1 064 411.00 |
UT Other financial assets | 10 230.00 | 10 230.00 | | 10 230.00 |
UX Other trade receivables | 1 302 988.00 | | | 1 302 988.00 |
VB VAT | 13 177.00 | | | 13 177.00 |
VC Group and associates | 7 660.00 | | | 7 660.00 |
VM Income taxes | 17 170.00 | | | 17 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 248.00 | 4 248.00 | | 4 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | | | 25.00 |
VS Prepaid expenses | 13 627.00 | | | 13 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 364 876.00 | 1 364 876.00 | | 1 364 876.00 |
VW VAT | 84 328.00 | 84 328.00 | | 84 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 647 703.00 | 2 647 703.00 | | 2 647 703.00 |
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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 | 16 287.00 | 18 250.00 | | 16 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 709.00 | 39 948.00 | | 41 709.00 |
ST Other accounts | 697 816.00 | 590 542.00 | | 697 816.00 |
XQ Rental, rental and co-ownership charges | 93 205.00 | 91 024.00 | | 93 205.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 646 421.00 | 491 352.00 | | 646 421.00 |
YW Business tax | 5 715.00 | 7 394.00 | | 5 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 002.00 | 25 644.00 | | 22 002.00 |
YY Amount of VAT collected | 795 615.00 | 625 825.00 | | 795 615.00 |
YZ Total deductible VAT on goods and services | 144 695.00 | 112 624.00 | | 144 695.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 479 151.00 | 1 212 867.00 | | 1 479 151.00 |
