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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 | 2 982.00 | 2 982.00 | | 2 982.00 |
AR Technical installations, industrial equipment and tools | 39 440.00 | 39 058.00 | 382.00 | 39 440.00 |
AT Other tangible assets | 47 460.00 | 32 423.00 | 15 037.00 | 47 460.00 |
BH Other financial assets | 2 943.00 | | 2 943.00 | 2 943.00 |
BJ TOTAL (I) | 92 824.00 | 74 462.00 | 18 362.00 | 92 824.00 |
BX Customers and related accounts | 158 442.00 | 2 400.00 | 156 042.00 | 158 442.00 |
BZ Other receivables | 35 060.00 | | 35 060.00 | 35 060.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 35 923.00 | | 35 923.00 | 35 923.00 |
CH Prepaid expenses | 8 552.00 | | 8 552.00 | 8 552.00 |
CJ TOTAL (II) | 238 128.00 | 2 400.00 | 235 728.00 | 238 128.00 |
CO Grand total (0 to V) | 330 952.00 | 76 862.00 | 254 089.00 | 330 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -99 323.00 | | | -99 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 286.00 | | | -83 286.00 |
DL TOTAL (I) | -72 609.00 | | | -72 609.00 |
DP Provisions for Risks | 8 690.00 | | | 8 690.00 |
DR TOTAL (IV) | 8 690.00 | | | 8 690.00 |
DU Loans and Debts from Credit Institutions (3) | 4 865.00 | | | 4 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 190 643.00 | | | 190 643.00 |
DY Tax and social security liabilities | 66 667.00 | | | 66 667.00 |
EA Other liabilities | 5 833.00 | | | 5 833.00 |
EC TOTAL (IV) | 318 008.00 | | | 318 008.00 |
EE Grand total (I to V) | 254 089.00 | | | 254 089.00 |
EG Accrued income and payables due within one year | 288 008.00 | | | 288 008.00 |
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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 | 512 796.00 | | 512 796.00 | 512 796.00 |
FJ Net sales | 512 796.00 | | 512 796.00 | 512 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 746.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 525 557.00 | |
FS Purchases of goods (including customs duties) | | | 18 547.00 | |
FW Other purchases and external expenses | | | 325 040.00 | |
FX Taxes, duties, and similar payments | | | 5 409.00 | |
FY Salaries and Wages | | | 140 288.00 | |
FZ Social Security Contributions | | | 54 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 690.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 568 948.00 | |
GG - OPERATING RESULT (I - II) | | | -43 391.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 595.00 | | | 2 595.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 3 012.00 | | | 3 012.00 |
HE Exceptional expenses on management operations | 42 833.00 | | | 42 833.00 |
HH Total exceptional expenses (VIII) | 42 833.00 | | | 42 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 821.00 | | | -39 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 658.00 | | | 528 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 944.00 | | | 611 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 286.00 | | | -83 286.00 |
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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 | 95 638.00 | | 86.00 | 95 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 943.00 | |
I4 DECREASES Grand Total | | 2 900.00 | 92 824.00 | |
IO DECREASES Total including other intangible assets | | | 2 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 900.00 | 86 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 982.00 | | | 2 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 800.00 | | | 89 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 856.00 | | 86.00 | 2 856.00 |
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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 | 63 201.00 | 14 161.00 | 2 900.00 | 63 201.00 |
PE DEPRECIATION Total including other intangible assets | 2 982.00 | | | 2 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 219.00 | 14 161.00 | 2 900.00 | 60 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 050.00 | 8 690.00 | 11 050.00 | 11 050.00 |
6T Receivables | 1 696.00 | 2 400.00 | 1 696.00 | 1 696.00 |
7B Total provisions for depreciation | 1 696.00 | 2 400.00 | 1 696.00 | 1 696.00 |
7C Grand total | 12 746.00 | 11 090.00 | 12 746.00 | 12 746.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | | 30 000.00 | 30 000.00 |
8B Suppliers and Related Accounts | 190 643.00 | 190 643.00 | | 190 643.00 |
8C Staff and Related Accounts | 7 691.00 | 7 691.00 | | 7 691.00 |
8D Social Security and Other Social Organizations | 23 029.00 | 23 029.00 | | 23 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 833.00 | 5 833.00 | | 5 833.00 |
UT Other financial assets | 2 943.00 | | | 2 943.00 |
UX Other trade receivables | 154 642.00 | | | 154 642.00 |
VA Doubtful or disputed receivables | 3 600.00 | | | 3 600.00 |
VB VAT | 28 284.00 | | | 28 284.00 |
VH Loans with a maturity of more than one year at origin | 4 865.00 | 4 865.00 | | 4 865.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 6 490.00 | | | 6 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 102.00 | 2 102.00 | | 2 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286.00 | | | 286.00 |
VS Prepaid expenses | 8 552.00 | | | 8 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 997.00 | 198 455.00 | 6 543.00 | 204 997.00 |
VW VAT | 33 846.00 | 33 846.00 | | 33 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 008.00 | 288 008.00 | 30 000.00 | 318 008.00 |
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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 | 3 743.00 | | | 3 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 910.00 | | | 4 910.00 |
ST Other accounts | 118 384.00 | | | 118 384.00 |
XQ Rental, rental and co-ownership charges | 69 947.00 | | | 69 947.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 92 855.00 | | | 92 855.00 |
YU External personnel | 38 945.00 | | | 38 945.00 |
YW Business tax | 1 666.00 | | | 1 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 409.00 | | | 5 409.00 |
YY Amount of VAT collected | 104 846.00 | | | 104 846.00 |
YZ Total deductible VAT on goods and services | 57 983.00 | | | 57 983.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 325 040.00 | | | 325 040.00 |
