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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 | 2 485.00 | 2 485.00 | | 2 485.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 51 583.00 | 49 468.00 | 2 114.00 | 51 583.00 |
AT Other tangible assets | 15 830.00 | 14 953.00 | 876.00 | 15 830.00 |
BH Other financial assets | 1 713.00 | | 1 713.00 | 1 713.00 |
BJ TOTAL (I) | 116 612.00 | 66 907.00 | 49 704.00 | 116 612.00 |
BL Raw materials, supplies | 22 865.00 | | 22 865.00 | 22 865.00 |
BX Customers and related accounts | 33 562.00 | | 33 562.00 | 33 562.00 |
BZ Other receivables | 116 178.00 | | 116 178.00 | 116 178.00 |
CF Cash and cash equivalents | 3 010.00 | | 3 010.00 | 3 010.00 |
CH Prepaid expenses | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 176 629.00 | | 176 629.00 | 176 629.00 |
CO Grand total (0 to V) | 293 242.00 | 66 907.00 | 226 334.00 | 293 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | | | 9 200.00 |
DG Other reserves | 27 646.00 | | | 27 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 455.00 | | | -163 455.00 |
DL TOTAL (I) | -34 609.00 | | | -34 609.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 115 000.00 | | | 115 000.00 |
DX Trade payables and related accounts | 82 858.00 | | | 82 858.00 |
DY Tax and social security liabilities | 63 085.00 | | | 63 085.00 |
EC TOTAL (IV) | 145 943.00 | | | 145 943.00 |
EE Grand total (I to V) | 226 334.00 | | | 226 334.00 |
EG Accrued income and payables due within one year | 145 943.00 | | | 145 943.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 810 116.00 | | 810 116.00 | 810 116.00 |
FJ Net sales | 810 116.00 | | 810 116.00 | 810 116.00 |
FO Operating subsidies | | | 9 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 093.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 828 312.00 | |
FU Purchases of raw materials and other supplies | | | 287 324.00 | |
FV Inventory change (raw materials and supplies) | | | -4 807.00 | |
FW Other purchases and external expenses | | | 177 906.00 | |
FX Taxes, duties, and similar payments | | | 5 164.00 | |
FY Salaries and Wages | | | 310 163.00 | |
FZ Social Security Contributions | | | 87 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 956.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 2 053.00 | |
GF Total Operating Expenses (II) | | | 882 358.00 | |
GG - OPERATING RESULT (I - II) | | | -54 046.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 093.00 | | | 8 093.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 13 156.00 | | | 13 156.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 113 246.00 | | | 113 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 246.00 | | | -113 246.00 |
HK Income tax | -3 733.00 | | | -3 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 416.00 | | | 828 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 871.00 | | | 991 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 455.00 | | | -163 455.00 |
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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 | 116 700.00 | | 1 658.00 | 116 700.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 746.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 746.00 | 1 713.00 | |
I4 DECREASES Grand Total | | 1 746.00 | 116 612.00 | |
IO DECREASES Total including other intangible assets | | | 47 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 485.00 | | | 47 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 413.00 | | | 67 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 801.00 | | 1 658.00 | 1 801.00 |
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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 | 64 951.00 | 1 956.00 | | 64 951.00 |
PE DEPRECIATION Total including other intangible assets | 2 485.00 | | | 2 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 466.00 | 1 956.00 | | 62 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 115 000.00 | | |
7C Grand total | | 115 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
UJ - Exceptional | | 100 000.00 | | |
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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 | 82 858.00 | 82 858.00 | | 82 858.00 |
8C Staff and Related Accounts | 29 906.00 | 29 906.00 | | 29 906.00 |
8D Social Security and Other Social Organizations | 26 243.00 | 26 243.00 | | 26 243.00 |
UT Other financial assets | 1 713.00 | | | 1 713.00 |
UX Other trade receivables | 33 562.00 | | | 33 562.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 5 526.00 | | | 5 526.00 |
VC Group and associates | 80 100.00 | | | 80 100.00 |
VI Group and Associates | 1 071.00 | 1 071.00 | | 1 071.00 |
VM Income taxes | 20 258.00 | | | 20 258.00 |
VP Miscellaneous | 1 198.00 | | | 1 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 610.00 | 4 610.00 | | 4 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 095.00 | | | 8 095.00 |
VS Prepaid expenses | 1 011.00 | | | 1 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 466.00 | 150 753.00 | 1 713.00 | 152 466.00 |
VW VAT | 1 253.00 | 1 253.00 | | 1 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 943.00 | 145 943.00 | | 145 943.00 |
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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 | 2 402.00 | | | 2 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 186.00 | | | 11 186.00 |
ST Other accounts | 64 062.00 | | | 64 062.00 |
XQ Rental, rental and co-ownership charges | 98 398.00 | | | 98 398.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 4 259.00 | | | 4 259.00 |
YW Business tax | 2 762.00 | | | 2 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 164.00 | | | 5 164.00 |
YY Amount of VAT collected | 44 636.00 | | | 44 636.00 |
YZ Total deductible VAT on goods and services | 40 489.00 | | | 40 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 906.00 | | | 177 906.00 |
