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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 | 35 720.00 | 20 720.00 | 15 000.00 | 35 720.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 21 802.00 | 20 510.00 | 1 292.00 | 21 802.00 |
AT Other tangible assets | 44 069.00 | 37 904.00 | 6 165.00 | 44 069.00 |
BH Other financial assets | 22 325.00 | | 22 325.00 | 22 325.00 |
BJ TOTAL (I) | 165 924.00 | 79 133.00 | 86 791.00 | 165 924.00 |
BV Advances and down payments on orders | 47 341.00 | | 47 341.00 | 47 341.00 |
BZ Other receivables | 281 343.00 | | 281 343.00 | 281 343.00 |
CF Cash and cash equivalents | 5 525.00 | | 5 525.00 | 5 525.00 |
CH Prepaid expenses | 11 141.00 | | 11 141.00 | 11 141.00 |
CJ TOTAL (II) | 345 350.00 | | 345 350.00 | 345 350.00 |
CO Grand total (0 to V) | 511 274.00 | 79 133.00 | 432 141.00 | 511 274.00 |
CP Shares due in less than one year | 22 325.00 | | | 22 325.00 |
CU Other investments | 4 009.00 | | 4 009.00 | 4 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 1 633.00 | 1 633.00 | | 1 633.00 |
DH Retained earnings | -8 234.00 | 587.00 | | -8 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 865.00 | -8 821.00 | | -7 865.00 |
DL TOTAL (I) | 115 534.00 | 123 399.00 | | 115 534.00 |
DU Loans and Debts from Credit Institutions (3) | 18 959.00 | 746.00 | | 18 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 908.00 | 30 941.00 | | 24 908.00 |
DX Trade payables and related accounts | 169 435.00 | 88 510.00 | | 169 435.00 |
DY Tax and social security liabilities | 78 306.00 | 63 369.00 | | 78 306.00 |
EA Other liabilities | 25 000.00 | 25 000.00 | | 25 000.00 |
EC TOTAL (IV) | 316 607.00 | 208 566.00 | | 316 607.00 |
EE Grand total (I to V) | 432 141.00 | 331 965.00 | | 432 141.00 |
EG Accrued income and payables due within one year | 316 607.00 | 208 566.00 | | 316 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 959.00 | 746.00 | | 18 959.00 |
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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 | 3 348 556.00 | | 3 348 556.00 | 3 348 556.00 |
FJ Net sales | 3 348 556.00 | | 3 348 556.00 | 3 348 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 398.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 351 963.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 138 100.00 | |
FX Taxes, duties, and similar payments | | | 15 550.00 | |
FY Salaries and Wages | | | 142 814.00 | |
FZ Social Security Contributions | | | 22 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 515.00 | |
GE Other Expenses | | | 30 345.00 | |
GF Total Operating Expenses (II) | | | 3 356 066.00 | |
GG - OPERATING RESULT (I - II) | | | -4 103.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 398.00 | 25 895.00 | | 3 398.00 |
A4 Equity method investments | 30 243.00 | 18 102.00 | | 30 243.00 |
HB Exceptional income from capital transactions | | 5 061.00 | | |
HD Total exceptional income (VII) | | 5 061.00 | | |
HE Exceptional expenses on management operations | 3 326.00 | 2 157.00 | | 3 326.00 |
HF Exceptional expenses on capital transactions | | 5 061.00 | | |
HH Total exceptional expenses (VIII) | 3 326.00 | 7 218.00 | | 3 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 326.00 | -2 157.00 | | -3 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 351 963.00 | 3 673 264.00 | | 3 351 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 359 828.00 | 3 682 085.00 | | 3 359 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 865.00 | -8 821.00 | | -7 865.00 |
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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 | 158 678.00 | | 7 246.00 | 158 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 333.00 | |
I4 DECREASES Grand Total | | | 165 924.00 | |
IO DECREASES Total including other intangible assets | | | 73 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 720.00 | | | 73 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 625.00 | | 7 246.00 | 58 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 333.00 | | | 26 333.00 |
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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 | 72 618.00 | 6 515.00 | | 72 618.00 |
PE DEPRECIATION Total including other intangible assets | 18 213.00 | 2 507.00 | | 18 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 404.00 | 4 009.00 | | 54 404.00 |
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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 | 169 435.00 | 169 435.00 | | 169 435.00 |
8C Staff and Related Accounts | 24 936.00 | 24 936.00 | | 24 936.00 |
8D Social Security and Other Social Organizations | 17 072.00 | 17 072.00 | | 17 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 22 325.00 | 22 325.00 | | 22 325.00 |
VB VAT | 49 430.00 | | | 49 430.00 |
VG Loans with a maturity of up to one year at origin | 18 959.00 | 18 959.00 | | 18 959.00 |
VI Group and Associates | 24 908.00 | 24 908.00 | | 24 908.00 |
VM Income taxes | 12 244.00 | | | 12 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 077.00 | 2 077.00 | | 2 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 669.00 | | | 219 669.00 |
VS Prepaid expenses | 11 141.00 | | | 11 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 809.00 | 314 809.00 | | 314 809.00 |
VW VAT | 34 221.00 | 34 221.00 | | 34 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 607.00 | 316 607.00 | | 316 607.00 |
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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 | 6 884.00 | 5 215.00 | | 6 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 216.00 | 12 658.00 | | 19 216.00 |
ST Other accounts | 189 407.00 | 160 030.00 | | 189 407.00 |
XQ Rental, rental and co-ownership charges | 208 324.00 | 210 960.00 | | 208 324.00 |
YP Average staff number | 8.00 | 6.00 | | 8.00 |
YT Subcontracting | 2 721 153.00 | 3 117 944.00 | | 2 721 153.00 |
YW Business tax | 8 666.00 | 269.00 | | 8 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 550.00 | 5 484.00 | | 15 550.00 |
YY Amount of VAT collected | 72 569.00 | 69 967.00 | | 72 569.00 |
YZ Total deductible VAT on goods and services | 65 846.00 | 49 339.00 | | 65 846.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 138 100.00 | 3 501 592.00 | | 3 138 100.00 |
