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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 931.00 | 960.00 | 7 971.00 | 8 931.00 |
AF Concessions, Patents and Similar Rights | 19 811.00 | 19 176.00 | 635.00 | 19 811.00 |
AR Technical installations, industrial equipment and tools | 47 831.00 | 40 082.00 | 7 749.00 | 47 831.00 |
AT Other tangible assets | 118 795.00 | 74 503.00 | 44 292.00 | 118 795.00 |
BH Other financial assets | 14 885.00 | | 14 885.00 | 14 885.00 |
BJ TOTAL (I) | 226 913.00 | 151 381.00 | 75 532.00 | 226 913.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 256 702.00 | | 256 702.00 | 256 702.00 |
BZ Other receivables | 50 415.00 | | 50 415.00 | 50 415.00 |
CF Cash and cash equivalents | 1 315.00 | | 1 315.00 | 1 315.00 |
CH Prepaid expenses | 15 590.00 | | 15 590.00 | 15 590.00 |
CJ TOTAL (II) | 324 502.00 | | 324 502.00 | 324 502.00 |
CO Grand total (0 to V) | 551 415.00 | 151 381.00 | 400 035.00 | 551 415.00 |
CU Other investments | 16 659.00 | 16 659.00 | | 16 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 206 550.00 | 206 550.00 | | 206 550.00 |
DH Retained earnings | -104 643.00 | -301 069.00 | | -104 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 035.00 | 196 426.00 | | -164 035.00 |
DL TOTAL (I) | -9 328.00 | 154 707.00 | | -9 328.00 |
DP Provisions for Risks | 79 000.00 | | | 79 000.00 |
DR TOTAL (IV) | 79 000.00 | | | 79 000.00 |
DU Loans and Debts from Credit Institutions (3) | 48 133.00 | | | 48 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 6 600.00 | | 20 000.00 |
DX Trade payables and related accounts | 77 850.00 | 175 445.00 | | 77 850.00 |
DY Tax and social security liabilities | 184 380.00 | 181 662.00 | | 184 380.00 |
EA Other liabilities | | 11 072.00 | | |
EC TOTAL (IV) | 330 363.00 | 374 779.00 | | 330 363.00 |
EE Grand total (I to V) | 400 035.00 | 529 486.00 | | 400 035.00 |
EG Accrued income and payables due within one year | 330 363.00 | 374 779.00 | | 330 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 064.00 | | | 16 064.00 |
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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 | 1 366 441.00 | 5 040.00 | 1 371 481.00 | 1 366 441.00 |
FJ Net sales | 1 366 441.00 | 5 040.00 | 1 371 481.00 | 1 366 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 605.00 | |
FQ Other income | | | 1 206.00 | |
FR Total operating income (I) | | | 1 378 292.00 | |
FW Other purchases and external expenses | | | 622 230.00 | |
FX Taxes, duties, and similar payments | | | 24 349.00 | |
FY Salaries and Wages | | | 507 196.00 | |
FZ Social Security Contributions | | | 260 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 70 767.00 | |
GF Total Operating Expenses (II) | | | 1 499 709.00 | |
GG - OPERATING RESULT (I - II) | | | -121 417.00 | |
GM Reversals of provisions and transfers of expenses | | | 92 280.00 | |
GO Net income from sales of marketable securities | | | 319.00 | |
GP Total financial income (V) | | | 92 599.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 605.00 | | | 5 605.00 |
A4 Equity method investments | 70 710.00 | 108 621.00 | | 70 710.00 |
HA Exceptional income from management transactions | 43 025.00 | 146 692.00 | | 43 025.00 |
HC Reversals of provisions and transfers of expenses | 79 000.00 | | | 79 000.00 |
HD Total exceptional income (VII) | 43 025.00 | 146 692.00 | | 43 025.00 |
HE Exceptional expenses on management operations | 29 008.00 | 20 393.00 | | 29 008.00 |
HF Exceptional expenses on capital transactions | 82 958.00 | | | 82 958.00 |
HG Exceptional depreciation and provisions | 79 000.00 | | | 79 000.00 |
HH Total exceptional expenses (VIII) | 190 966.00 | 20 393.00 | | 190 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 941.00 | 126 299.00 | | -147 941.00 |
HK Income tax | -12 939.00 | -17 043.00 | | -12 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 513 916.00 | 1 931 195.00 | | 1 513 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 677 951.00 | 1 734 769.00 | | 1 677 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 035.00 | 196 426.00 | | -164 035.00 |
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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 | 279 088.00 | | 65 915.00 | 279 088.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 931.00 | |
I3 DECREASES Total Financial Fixed Assets | 118 091.00 | -1.00 | 31 544.00 | 118 091.00 |
I4 DECREASES Grand Total | 118 091.00 | -1.00 | 226 913.00 | 118 091.00 |
IN DECREASES Start-up, development, or research expenses | | | 8 931.00 | |
IO DECREASES Total including other intangible assets | | | 19 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 811.00 | | | 19 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 528.00 | | 42 099.00 | 124 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 749.00 | | 14 885.00 | 134 749.00 |
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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 | 119 555.00 | 15 166.00 | | 119 555.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 960.00 | | |
PE DEPRECIATION Total including other intangible assets | 18 357.00 | 819.00 | | 18 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 198.00 | 13 387.00 | | 101 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 79 000.00 | | |
7B Total provisions for depreciation | 108 939.00 | | 92 280.00 | 108 939.00 |
7C Grand total | 108 939.00 | 79 000.00 | 92 280.00 | 108 939.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 92 280.00 | |
UJ - Exceptional | | 79 000.00 | | |
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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 | 77 850.00 | 77 850.00 | | 77 850.00 |
8C Staff and Related Accounts | 22 736.00 | 22 736.00 | | 22 736.00 |
8D Social Security and Other Social Organizations | 102 009.00 | 102 009.00 | | 102 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 14 885.00 | 14 885.00 | | 14 885.00 |
UX Other trade receivables | 256 702.00 | | | 256 702.00 |
UY Staff and related accounts | 180.00 | | | 180.00 |
UZ Social Security, other social security organizations | 2 158.00 | | | 2 158.00 |
VB VAT | 23 470.00 | | | 23 470.00 |
VC Group and associates | 6 250.00 | | | 6 250.00 |
VG Loans with a maturity of up to one year at origin | 16 064.00 | 16 064.00 | | 16 064.00 |
VH Loans with a maturity of more than one year at origin | 32 069.00 | 32 069.00 | | 32 069.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 39 997.00 | | | 39 997.00 |
VK Loans repaid during the year | 14 529.00 | | | 14 529.00 |
VM Income taxes | 12 939.00 | | | 12 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 324.00 | 4 324.00 | | 4 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 757.00 | | | 7 757.00 |
VS Prepaid expenses | 15 590.00 | | | 15 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 593.00 | 337 593.00 | | 337 593.00 |
VW VAT | 55 311.00 | 55 311.00 | | 55 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 363.00 | 330 363.00 | | 330 363.00 |
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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 | 21 868.00 | 17 440.00 | | 21 868.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 519.00 | 30 570.00 | | 27 519.00 |
ST Other accounts | 173 477.00 | 172 898.00 | | 173 477.00 |
XQ Rental, rental and co-ownership charges | 201 743.00 | 184 038.00 | | 201 743.00 |
YP Average staff number | 5.00 | 7.00 | | 5.00 |
YT Subcontracting | 219 046.00 | 372 701.00 | | 219 046.00 |
YU External personnel | 282.00 | | | 282.00 |
YV Retrocessions of fees, commissions and brokerage | 446.00 | 909.00 | | 446.00 |
YW Business tax | 2 481.00 | 746.00 | | 2 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 349.00 | 18 186.00 | | 24 349.00 |
YY Amount of VAT collected | 277 778.00 | 343 739.00 | | 277 778.00 |
YZ Total deductible VAT on goods and services | 135 350.00 | 118 361.00 | | 135 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 622 230.00 | 761 116.00 | | 622 230.00 |
