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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 | 390.00 | 390.00 | | 390.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 42 594.00 | 36 893.00 | 5 701.00 | 42 594.00 |
AT Other tangible assets | 14 059.00 | 14 044.00 | 16.00 | 14 059.00 |
BH Other financial assets | 2 558.00 | | 2 558.00 | 2 558.00 |
BJ TOTAL (I) | 210 926.00 | 51 327.00 | 159 599.00 | 210 926.00 |
BP Services in progress | 32 553.00 | | 32 553.00 | 32 553.00 |
BT Goods | 33 108.00 | | 33 108.00 | 33 108.00 |
BX Customers and related accounts | 104 550.00 | 12 117.00 | 92 433.00 | 104 550.00 |
BZ Other receivables | 30 553.00 | | 30 553.00 | 30 553.00 |
CF Cash and cash equivalents | 3 433.00 | | 3 433.00 | 3 433.00 |
CH Prepaid expenses | 3 337.00 | | 3 337.00 | 3 337.00 |
CJ TOTAL (II) | 207 533.00 | 12 117.00 | 195 417.00 | 207 533.00 |
CO Grand total (0 to V) | 418 459.00 | 63 443.00 | 355 016.00 | 418 459.00 |
CU Other investments | 149 800.00 | | 149 800.00 | 149 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 46 212.00 | 46 212.00 | | 46 212.00 |
DH Retained earnings | 194 369.00 | 182 008.00 | | 194 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 216.00 | 12 361.00 | | -123 216.00 |
DL TOTAL (I) | 125 749.00 | 248 966.00 | | 125 749.00 |
DU Loans and Debts from Credit Institutions (3) | 11 883.00 | 33 388.00 | | 11 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 069.00 | 3 869.00 | | 3 069.00 |
DX Trade payables and related accounts | 66 149.00 | 60 579.00 | | 66 149.00 |
DY Tax and social security liabilities | 128 906.00 | 93 562.00 | | 128 906.00 |
EA Other liabilities | 19 259.00 | 197 551.00 | | 19 259.00 |
EC TOTAL (IV) | 229 266.00 | 388 949.00 | | 229 266.00 |
EE Grand total (I to V) | 355 016.00 | 637 915.00 | | 355 016.00 |
EG Accrued income and payables due within one year | 229 266.00 | 388 949.00 | | 229 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 706.00 | 13 212.00 | | 3 706.00 |
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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 | 41.00 | | 41.00 | 41.00 |
FG Production sold - services | 450 239.00 | | 450 239.00 | 450 239.00 |
FJ Net sales | 450 280.00 | | 450 280.00 | 450 280.00 |
FM Inventory production | | | -165 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 710.00 | |
FR Total operating income (I) | | | 322 543.00 | |
FS Purchases of goods (including customs duties) | | | 135 290.00 | |
FT Inventory change (goods) | | | 18 192.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 75 946.00 | |
FX Taxes, duties, and similar payments | | | 881.00 | |
FY Salaries and Wages | | | 133 979.00 | |
FZ Social Security Contributions | | | 70 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 437 725.00 | |
GG - OPERATING RESULT (I - II) | | | -115 182.00 | |
GR Interest and similar expenses | | | 7 881.00 | |
GU Total financial expenses (VI) | | | 7 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 710.00 | 39 092.00 | | 37 710.00 |
HA Exceptional income from management transactions | 3 479.00 | 992.00 | | 3 479.00 |
HB Exceptional income from capital transactions | | 9 167.00 | | |
HD Total exceptional income (VII) | 3 479.00 | 10 159.00 | | 3 479.00 |
HE Exceptional expenses on management operations | 3 632.00 | 15 135.00 | | 3 632.00 |
HF Exceptional expenses on capital transactions | | 74.00 | | |
HH Total exceptional expenses (VIII) | 3 632.00 | 15 209.00 | | 3 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | -5 050.00 | | -153.00 |
HK Income tax | | 821.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 326 022.00 | 701 515.00 | | 326 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 238.00 | 689 154.00 | | 449 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 216.00 | 12 361.00 | | -123 216.00 |
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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 | 208 997.00 | | 1 928.00 | 208 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 358.00 | |
I4 DECREASES Grand Total | | | 210 925.00 | |
IO DECREASES Total including other intangible assets | | | 1 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 914.00 | | | 1 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 726.00 | | 1 928.00 | 54 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 358.00 | | | 152 358.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12.00 | | | 12.00 |
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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 | 48 001.00 | 3 325.00 | | 48 001.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 611.00 | 3 325.00 | | 47 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 117.00 | | | 12 117.00 |
7B Total provisions for depreciation | 12 117.00 | | | 12 117.00 |
7C Grand total | 12 117.00 | | | 12 117.00 |
UE of which provisions and reversals: - Operating | | | 14 187.00 | |
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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 | 66 149.00 | 66 149.00 | | 66 149.00 |
8C Staff and Related Accounts | 8 728.00 | 8 728.00 | | 8 728.00 |
8D Social Security and Other Social Organizations | 22 129.00 | 22 129.00 | | 22 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 259.00 | 19 259.00 | | 19 259.00 |
UT Other financial assets | 2 558.00 | | | 2 558.00 |
UX Other trade receivables | 52 689.00 | | | 52 689.00 |
UY Staff and related accounts | 115.00 | | | 115.00 |
VA Doubtful or disputed receivables | 51 861.00 | | | 51 861.00 |
VB VAT | 19 248.00 | | | 19 248.00 |
VG Loans with a maturity of up to one year at origin | 3 706.00 | 3 706.00 | | 3 706.00 |
VH Loans with a maturity of more than one year at origin | 8 177.00 | 8 177.00 | | 8 177.00 |
VI Group and Associates | 3 069.00 | 3 069.00 | | 3 069.00 |
VJ Loans taken out during the year | 1 419.00 | | | 1 419.00 |
VK Loans repaid during the year | 13 418.00 | | | 13 418.00 |
VM Income taxes | 5 220.00 | | | 5 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 279.00 | 1 279.00 | | 1 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 970.00 | | | 5 970.00 |
VS Prepaid expenses | 3 337.00 | | | 3 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 997.00 | 138 439.00 | 2 558.00 | 140 997.00 |
VW VAT | 98 050.00 | 98 050.00 | | 98 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 266.00 | 229 266.00 | | 229 266.00 |
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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 | 881.00 | 5 452.00 | | 881.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 521.00 | 7 470.00 | | 6 521.00 |
ST Other accounts | 38 848.00 | 47 376.00 | | 38 848.00 |
XQ Rental, rental and co-ownership charges | 9 932.00 | 11 347.00 | | 9 932.00 |
YQ Equipment leasing commitment | | 15 492.00 | | |
YT Subcontracting | 20 646.00 | 56 405.00 | | 20 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 881.00 | 5 452.00 | | 881.00 |
YY Amount of VAT collected | 77 380.00 | 119 133.00 | | 77 380.00 |
YZ Total deductible VAT on goods and services | 29 067.00 | 63 457.00 | | 29 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 946.00 | 122 598.00 | | 75 946.00 |
