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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 | 17 915.00 | 17 915.00 | | 17 915.00 |
AR Technical installations, industrial equipment and tools | 83 121.00 | 53 979.00 | 29 142.00 | 83 121.00 |
BH Other financial assets | 13 214.00 | | 13 214.00 | 13 214.00 |
BJ TOTAL (I) | 129 400.00 | 71 894.00 | 57 506.00 | 129 400.00 |
BP Services in progress | 17 705.00 | | 17 705.00 | 17 705.00 |
BX Customers and related accounts | 59 789.00 | | 59 789.00 | 59 789.00 |
BZ Other receivables | 621 425.00 | | 621 425.00 | 621 425.00 |
CF Cash and cash equivalents | 2 220.00 | | 2 220.00 | 2 220.00 |
CH Prepaid expenses | 4 499.00 | | 4 499.00 | 4 499.00 |
CJ TOTAL (II) | 705 638.00 | | 705 638.00 | 705 638.00 |
CO Grand total (0 to V) | 835 038.00 | 71 894.00 | 763 144.00 | 835 038.00 |
CU Other investments | 15 150.00 | | 15 150.00 | 15 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 625.00 | | | 560 625.00 |
DD Legal reserve (1) | 4 333.00 | | | 4 333.00 |
DG Other reserves | 57 469.00 | | | 57 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 909.00 | | | -46 909.00 |
DL TOTAL (I) | 575 518.00 | | | 575 518.00 |
DU Loans and Debts from Credit Institutions (3) | 7 309.00 | | | 7 309.00 |
DX Trade payables and related accounts | 111 837.00 | | | 111 837.00 |
DY Tax and social security liabilities | 67 381.00 | | | 67 381.00 |
EA Other liabilities | 1 100.00 | | | 1 100.00 |
EC TOTAL (IV) | 187 627.00 | | | 187 627.00 |
EE Grand total (I to V) | 763 144.00 | | | 763 144.00 |
EG Accrued income and payables due within one year | 187 627.00 | | | 187 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 309.00 | | | 7 309.00 |
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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 | 461 420.00 | | 461 420.00 | 461 420.00 |
FJ Net sales | 461 420.00 | | 461 420.00 | 461 420.00 |
FM Inventory production | | | 3 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 406.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 467 012.00 | |
FU Purchases of raw materials and other supplies | | | 8 994.00 | |
FW Other purchases and external expenses | | | 166 804.00 | |
FX Taxes, duties, and similar payments | | | 23 655.00 | |
FY Salaries and Wages | | | 228 902.00 | |
FZ Social Security Contributions | | | 65 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 591.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 512 203.00 | |
GG - OPERATING RESULT (I - II) | | | -45 192.00 | |
GR Interest and similar expenses | | | 1 717.00 | |
GU Total financial expenses (VI) | | | 1 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 406.00 | | | 2 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 012.00 | | | 467 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 921.00 | | | 513 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 909.00 | | | -46 909.00 |
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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 | 129 335.00 | | 65.00 | 129 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 364.00 | |
I4 DECREASES Grand Total | | | 129 400.00 | |
IO DECREASES Total including other intangible assets | | | 17 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 915.00 | | | 17 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 121.00 | | | 83 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 299.00 | | 65.00 | 28 299.00 |
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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 | 53 303.00 | 18 591.00 | | 53 303.00 |
PE DEPRECIATION Total including other intangible assets | 15 124.00 | 2 791.00 | | 15 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 179.00 | 15 800.00 | | 38 179.00 |
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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 | 111 837.00 | 111 837.00 | | 111 837.00 |
8C Staff and Related Accounts | 38 486.00 | 38 486.00 | | 38 486.00 |
8D Social Security and Other Social Organizations | 18 935.00 | 18 935.00 | | 18 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 13 214.00 | | | 13 214.00 |
UX Other trade receivables | 59 789.00 | | | 59 789.00 |
VB VAT | 1 017.00 | | | 1 017.00 |
VC Group and associates | 604 628.00 | | | 604 628.00 |
VG Loans with a maturity of up to one year at origin | 7 309.00 | 7 309.00 | | 7 309.00 |
VM Income taxes | 15 780.00 | | | 15 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 990.00 | 5 990.00 | | 5 990.00 |
VS Prepaid expenses | 4 499.00 | | | 4 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 927.00 | 685 713.00 | 13 214.00 | 698 927.00 |
VW VAT | 3 970.00 | 3 970.00 | | 3 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 627.00 | 187 627.00 | | 187 627.00 |
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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 | 12 439.00 | | | 12 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 180.00 | | | 78 180.00 |
ST Other accounts | 26 447.00 | | | 26 447.00 |
XQ Rental, rental and co-ownership charges | 62 177.00 | | | 62 177.00 |
YP Average staff number | 13.00 | | | 13.00 |
YW Business tax | 11 216.00 | | | 11 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 655.00 | | | 23 655.00 |
YY Amount of VAT collected | 92 284.00 | | | 92 284.00 |
YZ Total deductible VAT on goods and services | 36 844.00 | | | 36 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 804.00 | | | 166 804.00 |
