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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 | 34 963.00 | 34 963.00 | | 34 963.00 |
AP Buildings | 212 918.00 | 197 077.00 | 15 841.00 | 212 918.00 |
AR Technical installations, industrial equipment and tools | 1 314 130.00 | 1 278 787.00 | 35 342.00 | 1 314 130.00 |
AT Other tangible assets | 100 692.00 | 90 671.00 | 10 020.00 | 100 692.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 664 204.00 | 1 601 500.00 | 62 704.00 | 1 664 204.00 |
BL Raw materials, supplies | 5 127.00 | | 5 127.00 | 5 127.00 |
BX Customers and related accounts | 1 018 232.00 | | 1 018 232.00 | 1 018 232.00 |
BZ Other receivables | 196 408.00 | | 196 408.00 | 196 408.00 |
CF Cash and cash equivalents | 79 125.00 | | 79 125.00 | 79 125.00 |
CH Prepaid expenses | 9 365.00 | | 9 365.00 | 9 365.00 |
CJ TOTAL (II) | 1 308 259.00 | | 1 308 259.00 | 1 308 259.00 |
CO Grand total (0 to V) | 2 972 463.00 | 1 601 500.00 | 1 370 963.00 | 2 972 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 24 116.00 | | | 24 116.00 |
DF Regulated reserves (1) | 28 629.00 | | | 28 629.00 |
DH Retained earnings | -264 333.00 | | | -264 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 997.00 | | | -135 997.00 |
DL TOTAL (I) | -297 584.00 | | | -297 584.00 |
DP Provisions for Risks | 19 602.00 | | | 19 602.00 |
DR TOTAL (IV) | 19 602.00 | | | 19 602.00 |
DU Loans and Debts from Credit Institutions (3) | 408 160.00 | | | 408 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 207.00 | | | 78 207.00 |
DX Trade payables and related accounts | 815 501.00 | | | 815 501.00 |
DY Tax and social security liabilities | 347 076.00 | | | 347 076.00 |
EC TOTAL (IV) | 1 648 946.00 | | | 1 648 946.00 |
EE Grand total (I to V) | 1 370 963.00 | | | 1 370 963.00 |
EG Accrued income and payables due within one year | 1 648 946.00 | | | 1 648 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 408 160.00 | | | 408 160.00 |
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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 | 18 263.00 | | 18 263.00 | 18 263.00 |
FG Production sold - services | 2 184 742.00 | | 2 184 742.00 | 2 184 742.00 |
FJ Net sales | 2 203 006.00 | | 2 203 006.00 | 2 203 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 200.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 2 216 404.00 | |
FS Purchases of goods (including customs duties) | | | 5 800.00 | |
FU Purchases of raw materials and other supplies | | | 116 740.00 | |
FV Inventory change (raw materials and supplies) | | | -1 327.00 | |
FW Other purchases and external expenses | | | 1 784 147.00 | |
FX Taxes, duties, and similar payments | | | 14 094.00 | |
FY Salaries and Wages | | | 270 190.00 | |
FZ Social Security Contributions | | | 90 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 027.00 | |
GE Other Expenses | | | 912.00 | |
GF Total Operating Expenses (II) | | | 2 331 136.00 | |
GG - OPERATING RESULT (I - II) | | | -114 731.00 | |
GL Other interest and similar income | | | 2 179.00 | |
GP Total financial income (V) | | | 2 179.00 | |
GR Interest and similar expenses | | | 8 888.00 | |
GU Total financial expenses (VI) | | | 8 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 200.00 | | | 13 200.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 754.00 | | | 754.00 |
HG Exceptional depreciation and provisions | 14 602.00 | | | 14 602.00 |
HH Total exceptional expenses (VIII) | 15 356.00 | | | 15 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 556.00 | | | -14 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 219 384.00 | | | 2 219 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 355 382.00 | | | 2 355 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 997.00 | | | -135 997.00 |
HP References: Equipment leasing | 2 777.00 | | | 2 777.00 |
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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 | 1 664 087.00 | | 117.00 | 1 664 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 1 664 204.00 | |
IO DECREASES Total including other intangible assets | | | 34 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 627 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 963.00 | | | 34 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 627 623.00 | | 117.00 | 1 627 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 1 551 472.00 | 50 028.00 | | 1 551 472.00 |
PE DEPRECIATION Total including other intangible assets | 34 963.00 | | | 34 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 516 508.00 | 50 028.00 | | 1 516 508.00 |
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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 | 5 000.00 | 14 602.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 14 602.00 | | 5 000.00 |
UJ - Exceptional | | 14 602.00 | | |
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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 | 5 960.00 | 5 960.00 | | 5 960.00 |
8B Suppliers and Related Accounts | 815 501.00 | 815 501.00 | | 815 501.00 |
8C Staff and Related Accounts | 59 544.00 | 59 544.00 | | 59 544.00 |
8D Social Security and Other Social Organizations | 67 276.00 | 67 276.00 | | 67 276.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 1 018 232.00 | | | 1 018 232.00 |
VB VAT | 150 424.00 | | | 150 424.00 |
VC Group and associates | 6 747.00 | | | 6 747.00 |
VG Loans with a maturity of up to one year at origin | 408 160.00 | 408 160.00 | | 408 160.00 |
VI Group and Associates | 72 247.00 | 72 247.00 | | 72 247.00 |
VM Income taxes | 18 299.00 | | | 18 299.00 |
VP Miscellaneous | 5 370.00 | | | 5 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 853.00 | 2 853.00 | | 2 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 568.00 | | | 15 568.00 |
VS Prepaid expenses | 9 365.00 | | | 9 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 225 506.00 | 1 224 006.00 | 1 500.00 | 1 225 506.00 |
VW VAT | 217 402.00 | 217 402.00 | | 217 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 648 946.00 | 1 648 946.00 | | 1 648 946.00 |
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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 | 6 008.00 | | | 6 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 897.00 | | | 14 897.00 |
ST Other accounts | 107 344.00 | | | 107 344.00 |
XQ Rental, rental and co-ownership charges | 133 230.00 | | | 133 230.00 |
YT Subcontracting | 1 468 548.00 | | | 1 468 548.00 |
YU External personnel | 59 431.00 | | | 59 431.00 |
YV Retrocessions of fees, commissions and brokerage | 695.00 | | | 695.00 |
YW Business tax | 8 086.00 | | | 8 086.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 094.00 | | | 14 094.00 |
YY Amount of VAT collected | 435 112.00 | | | 435 112.00 |
YZ Total deductible VAT on goods and services | 366 299.00 | | | 366 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 784 147.00 | | | 1 784 147.00 |
