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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 070.00 | 20 914.00 | 156.00 | 21 070.00 |
AT Other tangible assets | 64 737.00 | 58 240.00 | 6 497.00 | 64 737.00 |
AV Fixed assets in progress | 11 331.00 | | 11 331.00 | 11 331.00 |
BF Loans | 16 020.00 | | 16 020.00 | 16 020.00 |
BH Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
BJ TOTAL (I) | 122 258.00 | 79 154.00 | 43 104.00 | 122 258.00 |
BL Raw materials, supplies | 20 250.00 | | 20 250.00 | 20 250.00 |
BP Services in progress | 15 800.00 | | 15 800.00 | 15 800.00 |
BV Advances and down payments on orders | 253.00 | | 253.00 | 253.00 |
BX Customers and related accounts | 335 397.00 | 30 853.00 | 304 544.00 | 335 397.00 |
BZ Other receivables | 105 945.00 | | 105 945.00 | 105 945.00 |
CF Cash and cash equivalents | 41 718.00 | | 41 718.00 | 41 718.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 519 639.00 | 30 853.00 | 488 786.00 | 519 639.00 |
CO Grand total (0 to V) | 641 897.00 | 110 007.00 | 531 890.00 | 641 897.00 |
CP Shares due in less than one year | 25 120.00 | | | 25 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 310 042.00 | 310 042.00 | | 310 042.00 |
DH Retained earnings | -18 464.00 | | | -18 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 073.00 | -18 464.00 | | -102 073.00 |
DL TOTAL (I) | 197 204.00 | 299 278.00 | | 197 204.00 |
DU Loans and Debts from Credit Institutions (3) | 12 750.00 | 19 129.00 | | 12 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 257.00 | 114.00 | | 6 257.00 |
DX Trade payables and related accounts | 181 083.00 | 160 145.00 | | 181 083.00 |
DY Tax and social security liabilities | 123 229.00 | 359 138.00 | | 123 229.00 |
EA Other liabilities | 11 366.00 | | | 11 366.00 |
EC TOTAL (IV) | 334 686.00 | 538 526.00 | | 334 686.00 |
EE Grand total (I to V) | 531 890.00 | 837 803.00 | | 531 890.00 |
EG Accrued income and payables due within one year | 334 686.00 | 538 526.00 | | 334 686.00 |
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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 | 1 061 407.00 | | 1 061 407.00 | 1 061 407.00 |
FJ Net sales | 1 061 407.00 | | 1 061 407.00 | 1 061 407.00 |
FM Inventory production | | | 15 800.00 | |
FO Operating subsidies | | | -1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 532.00 | |
FQ Other income | | | 9 626.00 | |
FR Total operating income (I) | | | 1 157 865.00 | |
FS Purchases of goods (including customs duties) | | | 69 724.00 | |
FU Purchases of raw materials and other supplies | | | 479 426.00 | |
FV Inventory change (raw materials and supplies) | | | -9 637.00 | |
FW Other purchases and external expenses | | | 340 616.00 | |
FX Taxes, duties, and similar payments | | | 12 010.00 | |
FY Salaries and Wages | | | 262 730.00 | |
FZ Social Security Contributions | | | 103 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 853.00 | |
GE Other Expenses | | | 77 799.00 | |
GF Total Operating Expenses (II) | | | 1 371 195.00 | |
GG - OPERATING RESULT (I - II) | | | -213 331.00 | |
GR Interest and similar expenses | | | 2 283.00 | |
GU Total financial expenses (VI) | | | 2 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 799.00 | | | 7 799.00 |
HA Exceptional income from management transactions | 230 052.00 | | | 230 052.00 |
HD Total exceptional income (VII) | 230 052.00 | | | 230 052.00 |
HE Exceptional expenses on management operations | 115 979.00 | 52 244.00 | | 115 979.00 |
HF Exceptional expenses on capital transactions | 532.00 | 7 074.00 | | 532.00 |
HH Total exceptional expenses (VIII) | 116 511.00 | 59 318.00 | | 116 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 541.00 | -59 318.00 | | 113 541.00 |
HK Income tax | | -1 667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 916.00 | 1 292 448.00 | | 1 387 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 990.00 | 1 310 912.00 | | 1 489 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 073.00 | -18 464.00 | | -102 073.00 |
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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 | 117 595.00 | | 41 947.00 | 117 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 120.00 | |
I4 DECREASES Grand Total | | 37 284.00 | 122 258.00 | |
IO DECREASES Total including other intangible assets | | 1 600.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 35 684.00 | 97 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 875.00 | | 41 947.00 | 90 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 120.00 | | | 25 120.00 |
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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 | 89 560.00 | 26 478.00 | 36 884.00 | 89 560.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | 474.00 | 2 074.00 | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 960.00 | 26 004.00 | 34 810.00 | 87 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 732.00 | 30 853.00 | 64 732.00 | 64 732.00 |
7B Total provisions for depreciation | 64 732.00 | 30 853.00 | 64 732.00 | 64 732.00 |
7C Grand total | 64 732.00 | 30 853.00 | 64 732.00 | 64 732.00 |
UE of which provisions and reversals: - Operating | | 30 853.00 | 64 732.00 | |
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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 | 181 083.00 | 181 083.00 | | 181 083.00 |
8C Staff and Related Accounts | 17 659.00 | 17 659.00 | | 17 659.00 |
8D Social Security and Other Social Organizations | 52 792.00 | 52 792.00 | | 52 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 366.00 | 11 366.00 | | 11 366.00 |
UP Loans | 16 020.00 | 16 020.00 | | 16 020.00 |
UT Other financial assets | 9 100.00 | 9 100.00 | | 9 100.00 |
UX Other trade receivables | 298 374.00 | | | 298 374.00 |
UY Staff and related accounts | 27 536.00 | | | 27 536.00 |
VA Doubtful or disputed receivables | 37 024.00 | | | 37 024.00 |
VB VAT | 34 248.00 | | | 34 248.00 |
VH Loans with a maturity of more than one year at origin | 12 750.00 | 12 750.00 | | 12 750.00 |
VI Group and Associates | 6 257.00 | 6 257.00 | | 6 257.00 |
VJ Loans taken out during the year | 2 214.00 | | | 2 214.00 |
VK Loans repaid during the year | 8 593.00 | | | 8 593.00 |
VM Income taxes | 17 159.00 | | | 17 159.00 |
VP Miscellaneous | 5 504.00 | | | 5 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 498.00 | | | 21 498.00 |
VS Prepaid expenses | 277.00 | | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 739.00 | 466 739.00 | | 466 739.00 |
VW VAT | 52 778.00 | 52 778.00 | | 52 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 686.00 | 334 686.00 | | 334 686.00 |
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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 | 6 792.00 | 261.00 | | 6 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 706.00 | 6 801.00 | | 12 706.00 |
ST Other accounts | 165 955.00 | 153 825.00 | | 165 955.00 |
XQ Rental, rental and co-ownership charges | 40 704.00 | 22 926.00 | | 40 704.00 |
YP Average staff number | 9.00 | 10.00 | | 9.00 |
YT Subcontracting | 119 353.00 | 95 072.00 | | 119 353.00 |
YU External personnel | 1 898.00 | | | 1 898.00 |
YW Business tax | 5 218.00 | 3 389.00 | | 5 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 010.00 | 3 650.00 | | 12 010.00 |
YY Amount of VAT collected | 344 833.00 | 208 707.00 | | 344 833.00 |
YZ Total deductible VAT on goods and services | 202 738.00 | 158 806.00 | | 202 738.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 616.00 | 278 624.00 | | 340 616.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
