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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AJ Other Intangible Assets | 983.00 | 983.00 | | 983.00 |
AR Technical installations, industrial equipment and tools | 1 930 064.00 | 1 493 823.00 | 436 241.00 | 1 930 064.00 |
AT Other tangible assets | 17 935.00 | 17 010.00 | 925.00 | 17 935.00 |
BD Other fixed assets | 274.00 | | 274.00 | 274.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 1 955 607.00 | 1 511 815.00 | 443 791.00 | 1 955 607.00 |
BL Raw materials, supplies | 8 543.00 | | 8 543.00 | 8 543.00 |
BX Customers and related accounts | 468 852.00 | 589.00 | 468 263.00 | 468 852.00 |
BZ Other receivables | 35 246.00 | | 35 246.00 | 35 246.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 8 437.00 | | 8 437.00 | 8 437.00 |
CH Prepaid expenses | 58 902.00 | | 58 902.00 | 58 902.00 |
CJ TOTAL (II) | 580 030.00 | 589.00 | 579 441.00 | 580 030.00 |
CO Grand total (0 to V) | 2 535 637.00 | 1 512 404.00 | 1 023 233.00 | 2 535 637.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 893.00 | | | -6 893.00 |
DL TOTAL (I) | 59 107.00 | | | 59 107.00 |
DU Loans and Debts from Credit Institutions (3) | 530 302.00 | | | 530 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 496.00 | | | 173 496.00 |
DX Trade payables and related accounts | 100 290.00 | | | 100 290.00 |
DY Tax and social security liabilities | 114 271.00 | | | 114 271.00 |
DZ Fixed asset liabilities and related accounts | 45 600.00 | | | 45 600.00 |
EA Other liabilities | 166.00 | | | 166.00 |
EC TOTAL (IV) | 964 125.00 | | | 964 125.00 |
EE Grand total (I to V) | 1 023 233.00 | | | 1 023 233.00 |
EG Accrued income and payables due within one year | 691 646.00 | | | 691 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 525.00 | | | 100 525.00 |
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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 | 2 063.00 | | 2 063.00 | 2 063.00 |
FG Production sold - services | 734 525.00 | | 734 525.00 | 734 525.00 |
FJ Net sales | 736 587.00 | | 736 587.00 | 736 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 337.00 | |
FQ Other income | | | 739.00 | |
FR Total operating income (I) | | | 788 664.00 | |
FS Purchases of goods (including customs duties) | | | 2 063.00 | |
FU Purchases of raw materials and other supplies | | | 110 439.00 | |
FV Inventory change (raw materials and supplies) | | | 2 705.00 | |
FW Other purchases and external expenses | | | 377 219.00 | |
FX Taxes, duties, and similar payments | | | 753.00 | |
FY Salaries and Wages | | | 148 192.00 | |
FZ Social Security Contributions | | | 37 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 394.00 | |
GE Other Expenses | | | 2 421.00 | |
GF Total Operating Expenses (II) | | | 849 962.00 | |
GG - OPERATING RESULT (I - II) | | | -61 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 426.00 | |
GP Total financial income (V) | | | 426.00 | |
GR Interest and similar expenses | | | 13 162.00 | |
GU Total financial expenses (VI) | | | 13 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 946.00 | | | 48 946.00 |
HB Exceptional income from capital transactions | 105 499.00 | | | 105 499.00 |
HC Reversals of provisions and transfers of expenses | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 105 513.00 | | | 105 513.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HF Exceptional expenses on capital transactions | 38 339.00 | | | 38 339.00 |
HH Total exceptional expenses (VIII) | 38 372.00 | | | 38 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 142.00 | | | 67 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 603.00 | | | 894 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 495.00 | | | 901 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 893.00 | | | -6 893.00 |
HP References: Equipment leasing | 153 144.00 | | | 153 144.00 |
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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 | 2 054 775.00 | | 98 842.00 | 2 054 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 624.00 | |
I4 DECREASES Grand Total | | 198 012.00 | 1 955 606.00 | |
IO DECREASES Total including other intangible assets | | | 6 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198 012.00 | 1 947 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 983.00 | | | 6 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 047 169.00 | | 98 842.00 | 2 047 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 624.00 | | | 624.00 |
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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 | 1 503 095.00 | 168 394.00 | 159 673.00 | 1 503 095.00 |
PE DEPRECIATION Total including other intangible assets | 983.00 | | | 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 502 112.00 | 168 394.00 | 159 673.00 | 1 502 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14.00 | | 14.00 | 14.00 |
6T Receivables | 2 979.00 | | 2 391.00 | 2 979.00 |
7B Total provisions for depreciation | 2 979.00 | | 2 391.00 | 2 979.00 |
7C Grand total | 2 993.00 | | 2 405.00 | 2 993.00 |
UE of which provisions and reversals: - Operating | | | 2 391.00 | |
UJ - Exceptional | | | 14.00 | |
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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 | 100 290.00 | 100 290.00 | | 100 290.00 |
8C Staff and Related Accounts | 18 077.00 | 18 077.00 | | 18 077.00 |
8D Social Security and Other Social Organizations | 19 855.00 | 19 855.00 | | 19 855.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 600.00 | 45 600.00 | | 45 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166.00 | 166.00 | | 166.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UX Other trade receivables | 468 148.00 | | | 468 148.00 |
VA Doubtful or disputed receivables | 704.00 | | | 704.00 |
VB VAT | 15 014.00 | | | 15 014.00 |
VG Loans with a maturity of up to one year at origin | 26 049.00 | 26 049.00 | | 26 049.00 |
VH Loans with a maturity of more than one year at origin | 504 252.00 | 231 772.00 | 272 480.00 | 504 252.00 |
VI Group and Associates | 173 496.00 | 173 496.00 | | 173 496.00 |
VJ Loans taken out during the year | 111 889.00 | | | 111 889.00 |
VK Loans repaid during the year | 170 680.00 | | | 170 680.00 |
VN Other taxes, similar payments | 18 632.00 | | | 18 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 705.00 | 705.00 | | 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | | | 1 600.00 |
VS Prepaid expenses | 58 902.00 | | | 58 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 350.00 | 563 000.00 | 350.00 | 563 350.00 |
VW VAT | 75 634.00 | 75 634.00 | | 75 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 125.00 | 691 646.00 | 272 480.00 | 964 125.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 761.00 | | | 7 761.00 |
ST Other accounts | 326 035.00 | | | 326 035.00 |
XQ Rental, rental and co-ownership charges | 24 000.00 | | | 24 000.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 380 210.00 | | | 380 210.00 |
YT Subcontracting | 19 422.00 | | | 19 422.00 |
YW Business tax | 753.00 | | | 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 753.00 | | | 753.00 |
YY Amount of VAT collected | 115 546.00 | | | 115 546.00 |
YZ Total deductible VAT on goods and services | 85 985.00 | | | 85 985.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 377 219.00 | | | 377 219.00 |
