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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 | 12 226.00 | 1 054.00 | 11 172.00 | 12 226.00 |
AH Goodwill | 319 500.00 | | 319 500.00 | 319 500.00 |
AR Technical installations, industrial equipment and tools | 17 723.00 | 16 437.00 | 1 286.00 | 17 723.00 |
AT Other tangible assets | 1 434 966.00 | 428 707.00 | 1 006 259.00 | 1 434 966.00 |
BH Other financial assets | 15 665.00 | | 15 665.00 | 15 665.00 |
BJ TOTAL (I) | 1 800 081.00 | 446 198.00 | 1 353 883.00 | 1 800 081.00 |
BL Raw materials, supplies | 30 892.00 | | 30 892.00 | 30 892.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 1 299.00 | | 1 299.00 | 1 299.00 |
BZ Other receivables | 133 337.00 | | 133 337.00 | 133 337.00 |
CF Cash and cash equivalents | 25 397.00 | | 25 397.00 | 25 397.00 |
CH Prepaid expenses | 61 973.00 | | 61 973.00 | 61 973.00 |
CJ TOTAL (II) | 253 259.00 | | 253 259.00 | 253 259.00 |
CO Grand total (0 to V) | 2 053 339.00 | 446 198.00 | 1 607 141.00 | 2 053 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DH Retained earnings | -1 297 581.00 | | | -1 297 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -430 342.00 | | | -430 342.00 |
DL TOTAL (I) | -1 327 923.00 | | | -1 327 923.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 055 948.00 | | | 1 055 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 218 751.00 | | | 1 218 751.00 |
DX Trade payables and related accounts | 398 587.00 | | | 398 587.00 |
DY Tax and social security liabilities | 117 842.00 | | | 117 842.00 |
EA Other liabilities | 98 936.00 | | | 98 936.00 |
EC TOTAL (IV) | 2 890 065.00 | | | 2 890 065.00 |
EE Grand total (I to V) | 1 607 141.00 | | | 1 607 141.00 |
EG Accrued income and payables due within one year | 1 008 323.00 | | | 1 008 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 284.00 | | | 111 284.00 |
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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 | -329.00 | | -329.00 | -329.00 |
FD Production sold - goods | 1 131 729.00 | | 1 131 729.00 | 1 131 729.00 |
FG Production sold - services | 6 205.00 | | 6 205.00 | 6 205.00 |
FJ Net sales | 1 137 605.00 | | 1 137 605.00 | 1 137 605.00 |
FO Operating subsidies | | | 14 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 410.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 1 180 972.00 | |
FU Purchases of raw materials and other supplies | | | 373 692.00 | |
FV Inventory change (raw materials and supplies) | | | -3 100.00 | |
FW Other purchases and external expenses | | | 398 632.00 | |
FX Taxes, duties, and similar payments | | | 33 607.00 | |
FY Salaries and Wages | | | 523 034.00 | |
FZ Social Security Contributions | | | 134 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 587.00 | |
GE Other Expenses | | | 3 253.00 | |
GF Total Operating Expenses (II) | | | 1 580 235.00 | |
GG - OPERATING RESULT (I - II) | | | -399 263.00 | |
GR Interest and similar expenses | | | 36 518.00 | |
GU Total financial expenses (VI) | | | 36 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -435 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 410.00 | | | 28 410.00 |
A4 Equity method investments | 3 089.00 | | | 3 089.00 |
HA Exceptional income from management transactions | 4 251.00 | | | 4 251.00 |
HC Reversals of provisions and transfers of expenses | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 5 251.00 | | | 5 251.00 |
HE Exceptional expenses on management operations | 2 346.00 | | | 2 346.00 |
HH Total exceptional expenses (VIII) | 2 346.00 | | | 2 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 906.00 | | | 2 906.00 |
HK Income tax | -2 533.00 | | | -2 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 224.00 | | | 1 186 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 616 566.00 | | | 1 616 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -430 342.00 | | | -430 342.00 |
HP References: Equipment leasing | 27 908.00 | | | 27 908.00 |
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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 | 1 119 701.00 | | 787 791.00 | 1 119 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 665.00 | |
I4 DECREASES Grand Total | 107 411.00 | | 1 800 081.00 | 107 411.00 |
IO DECREASES Total including other intangible assets | | | 331 726.00 | |
IY DECREASES Total Tangible Fixed Assets | 107 411.00 | | 1 452 689.00 | 107 411.00 |
KD ACQUISITIONS Total including other intangible assets | 320 500.00 | | 11 226.00 | 320 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 536.00 | | 776 565.00 | 783 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 665.00 | | | 15 665.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 107 411.00 | | | 107 411.00 |
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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 | 329 611.00 | 116 586.00 | | 329 611.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | 54.00 | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 611.00 | 116 532.00 | | 328 611.00 |
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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 | 46 000.00 | | 1 000.00 | 46 000.00 |
7C Grand total | 46 000.00 | | 1 000.00 | 46 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 951.00 | 1 951.00 | | 1 951.00 |
8B Suppliers and Related Accounts | 398 587.00 | 398 587.00 | | 398 587.00 |
8C Staff and Related Accounts | 38 140.00 | 38 140.00 | | 38 140.00 |
8D Social Security and Other Social Organizations | 65 398.00 | 65 398.00 | | 65 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 936.00 | 98 936.00 | | 98 936.00 |
UT Other financial assets | 15 665.00 | | | 15 665.00 |
UX Other trade receivables | 1 299.00 | | | 1 299.00 |
UY Staff and related accounts | 109.00 | | | 109.00 |
VB VAT | 40 656.00 | | | 40 656.00 |
VG Loans with a maturity of up to one year at origin | 111 284.00 | 111 284.00 | | 111 284.00 |
VH Loans with a maturity of more than one year at origin | 944 665.00 | 279 723.00 | 552 949.00 | 944 665.00 |
VI Group and Associates | 1 216 800.00 | | 1 216 800.00 | 1 216 800.00 |
VJ Loans taken out during the year | 750 550.00 | | | 750 550.00 |
VK Loans repaid during the year | 127 460.00 | | | 127 460.00 |
VM Income taxes | 29 738.00 | | | 29 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 025.00 | 7 025.00 | | 7 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 835.00 | | | 62 835.00 |
VS Prepaid expenses | 61 973.00 | | | 61 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 275.00 | 196 609.00 | 15 665.00 | 212 275.00 |
VW VAT | 7 279.00 | 7 279.00 | | 7 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 890 065.00 | 1 008 323.00 | 1 769 749.00 | 2 890 065.00 |
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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 | 27 015.00 | | | 27 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 834.00 | | | 16 834.00 |
ST Other accounts | 158 079.00 | | | 158 079.00 |
XQ Rental, rental and co-ownership charges | 215 525.00 | | | 215 525.00 |
YP Average staff number | 19.00 | | | 19.00 |
YQ Equipment leasing commitment | 13 761.00 | | | 13 761.00 |
YT Subcontracting | 6 893.00 | | | 6 893.00 |
YU External personnel | 1 301.00 | | | 1 301.00 |
YW Business tax | 6 592.00 | | | 6 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 607.00 | | | 33 607.00 |
YY Amount of VAT collected | 133 526.00 | | | 133 526.00 |
YZ Total deductible VAT on goods and services | 123 282.00 | | | 123 282.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 398 632.00 | | | 398 632.00 |
