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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 | 320.00 | 320.00 | | 320.00 |
AH Goodwill | 22 145.00 | | 22 145.00 | 22 145.00 |
AR Technical installations, industrial equipment and tools | 34 037.00 | 33 794.00 | 243.00 | 34 037.00 |
AT Other tangible assets | 43 673.00 | 38 104.00 | 5 569.00 | 43 673.00 |
BH Other financial assets | 4 822.00 | | 4 822.00 | 4 822.00 |
BJ TOTAL (I) | 104 997.00 | 72 218.00 | 32 779.00 | 104 997.00 |
BL Raw materials, supplies | 11 000.00 | | 11 000.00 | 11 000.00 |
BP Services in progress | 39 378.00 | | 39 378.00 | 39 378.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 448 104.00 | | 448 104.00 | 448 104.00 |
BZ Other receivables | 209 225.00 | | 209 225.00 | 209 225.00 |
CH Prepaid expenses | 5 225.00 | | 5 225.00 | 5 225.00 |
CJ TOTAL (II) | 712 932.00 | | 712 932.00 | 712 932.00 |
CO Grand total (0 to V) | 817 929.00 | 72 218.00 | 745 711.00 | 817 929.00 |
CP Shares due in less than one year | 4 822.00 | | | 4 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 240.00 | 200 240.00 | | 200 240.00 |
DG Other reserves | 69 790.00 | 56 476.00 | | 69 790.00 |
DH Retained earnings | 68 247.00 | 68 247.00 | | 68 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -363 575.00 | 13 314.00 | | -363 575.00 |
DL TOTAL (I) | -25 298.00 | 338 277.00 | | -25 298.00 |
DT Other Bond Issues | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 94 519.00 | 44 582.00 | | 94 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | 977.00 | | 310.00 |
DX Trade payables and related accounts | 140 572.00 | 260 222.00 | | 140 572.00 |
DY Tax and social security liabilities | 461 026.00 | 309 541.00 | | 461 026.00 |
EA Other liabilities | 24 583.00 | 106 565.00 | | 24 583.00 |
EC TOTAL (IV) | 771 009.00 | 721 888.00 | | 771 009.00 |
EE Grand total (I to V) | 745 711.00 | 1 060 166.00 | | 745 711.00 |
EG Accrued income and payables due within one year | 771 009.00 | 721 888.00 | | 771 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 519.00 | 44 582.00 | | 94 519.00 |
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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 | 619 309.00 | | 619 309.00 | 619 309.00 |
FJ Net sales | 619 309.00 | | 619 309.00 | 619 309.00 |
FM Inventory production | | | 23 625.00 | |
FO Operating subsidies | | | 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 643 848.00 | |
FU Purchases of raw materials and other supplies | | | 191 892.00 | |
FV Inventory change (raw materials and supplies) | | | 52 617.00 | |
FW Other purchases and external expenses | | | 397 241.00 | |
FX Taxes, duties, and similar payments | | | 8 219.00 | |
FY Salaries and Wages | | | 243 924.00 | |
FZ Social Security Contributions | | | 97 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 012.00 | |
GE Other Expenses | | | 17 072.00 | |
GF Total Operating Expenses (II) | | | 1 013 990.00 | |
GG - OPERATING RESULT (I - II) | | | -370 142.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 166.00 | |
GU Total financial expenses (VI) | | | 5 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -375 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 904.00 | | |
HA Exceptional income from management transactions | 3 065.00 | 23 239.00 | | 3 065.00 |
HD Total exceptional income (VII) | 3 065.00 | 23 239.00 | | 3 065.00 |
HE Exceptional expenses on management operations | 729.00 | 8 033.00 | | 729.00 |
HF Exceptional expenses on capital transactions | | 240.00 | | |
HH Total exceptional expenses (VIII) | 729.00 | 8 273.00 | | 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 336.00 | 14 966.00 | | 2 336.00 |
HK Income tax | -9 396.00 | -6 470.00 | | -9 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 913.00 | 1 021 025.00 | | 646 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 488.00 | 1 007 711.00 | | 1 010 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -363 575.00 | 13 314.00 | | -363 575.00 |
HP References: Equipment leasing | 2 549.00 | 4 317.00 | | 2 549.00 |
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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 | 104 997.00 | | 1 500.00 | 104 997.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 4 822.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 104 997.00 | |
IO DECREASES Total including other intangible assets | | | 22 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 465.00 | | | 22 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 709.00 | | | 77 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 822.00 | | 1 500.00 | 4 822.00 |
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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 | 66 206.00 | 6 012.00 | | 66 206.00 |
PE DEPRECIATION Total including other intangible assets | 320.00 | | | 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 886.00 | 6 012.00 | | 65 886.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 140 572.00 | 140 572.00 | | 140 572.00 |
8C Staff and Related Accounts | 12 691.00 | 12 691.00 | | 12 691.00 |
8D Social Security and Other Social Organizations | 327 544.00 | 327 544.00 | | 327 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 583.00 | 24 583.00 | | 24 583.00 |
UT Other financial assets | 4 822.00 | 4 822.00 | | 4 822.00 |
UX Other trade receivables | 448 104.00 | | | 448 104.00 |
UY Staff and related accounts | 922.00 | | | 922.00 |
VB VAT | 7 709.00 | | | 7 709.00 |
VC Group and associates | 78 484.00 | | | 78 484.00 |
VG Loans with a maturity of up to one year at origin | 94 519.00 | 94 519.00 | | 94 519.00 |
VI Group and Associates | 310.00 | 310.00 | | 310.00 |
VM Income taxes | 9 396.00 | | | 9 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 375.00 | 10 375.00 | | 10 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 714.00 | | | 112 714.00 |
VS Prepaid expenses | 5 225.00 | | | 5 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 377.00 | 667 377.00 | | 667 377.00 |
VW VAT | 110 415.00 | 110 415.00 | | 110 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 009.00 | 771 009.00 | | 771 009.00 |
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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 | 8 219.00 | 7 522.00 | | 8 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 473.00 | 1 138.00 | | 14 473.00 |
ST Other accounts | 75 615.00 | 87 323.00 | | 75 615.00 |
XQ Rental, rental and co-ownership charges | 47 588.00 | 61 651.00 | | 47 588.00 |
YP Average staff number | | 4.00 | | |
YT Subcontracting | 245 811.00 | 365 746.00 | | 245 811.00 |
YU External personnel | 7 672.00 | | | 7 672.00 |
YV Retrocessions of fees, commissions and brokerage | 6 082.00 | 9 028.00 | | 6 082.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 219.00 | 7 522.00 | | 8 219.00 |
YY Amount of VAT collected | 119 869.00 | 224 974.00 | | 119 869.00 |
YZ Total deductible VAT on goods and services | 68 811.00 | 68 862.00 | | 68 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 397 241.00 | 524 887.00 | | 397 241.00 |
