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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 | 15 011.00 | 613.00 | 14 398.00 | 15 011.00 |
AP Buildings | 2 500 001.00 | 1 324 109.00 | 1 175 892.00 | 2 500 001.00 |
AR Technical installations, industrial equipment and tools | 620 618.00 | 375 550.00 | 245 068.00 | 620 618.00 |
AT Other tangible assets | 1 105 538.00 | 652 096.00 | 453 442.00 | 1 105 538.00 |
BD Other fixed assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 1 605.00 | | 1 605.00 | 1 605.00 |
BJ TOTAL (I) | 4 322 773.00 | 2 352 367.00 | 1 970 405.00 | 4 322 773.00 |
BL Raw materials, supplies | | | | |
BT Goods | 4 456.00 | | 4 456.00 | 4 456.00 |
BX Customers and related accounts | 132 574.00 | 19 140.00 | 113 434.00 | 132 574.00 |
BZ Other receivables | 354 644.00 | | 354 644.00 | 354 644.00 |
CF Cash and cash equivalents | 4 134.00 | | 4 134.00 | 4 134.00 |
CH Prepaid expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
CJ TOTAL (II) | 499 408.00 | 19 140.00 | 480 268.00 | 499 408.00 |
CO Grand total (0 to V) | 4 822 181.00 | 2 371 507.00 | 2 450 674.00 | 4 822 181.00 |
CP Shares due in less than one year | 1 605.00 | | | 1 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 135 240.00 | 1 104 063.00 | | 1 135 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 613.00 | 31 177.00 | | -198 613.00 |
DL TOTAL (I) | 945 427.00 | 1 144 040.00 | | 945 427.00 |
DP Provisions for Risks | 82 000.00 | | | 82 000.00 |
DR TOTAL (IV) | 82 000.00 | | | 82 000.00 |
DU Loans and Debts from Credit Institutions (3) | 482 875.00 | 113 548.00 | | 482 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 100.00 | 201 342.00 | | 223 100.00 |
DX Trade payables and related accounts | 301 509.00 | 227 911.00 | | 301 509.00 |
DY Tax and social security liabilities | 276 502.00 | 187 733.00 | | 276 502.00 |
EA Other liabilities | 139 261.00 | 136 111.00 | | 139 261.00 |
EC TOTAL (IV) | 1 423 247.00 | 866 645.00 | | 1 423 247.00 |
EE Grand total (I to V) | 2 450 674.00 | 2 010 685.00 | | 2 450 674.00 |
EG Accrued income and payables due within one year | 1 193 124.00 | 814 943.00 | | 1 193 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176 289.00 | 3 033.00 | | 176 289.00 |
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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 | 40 602.00 | | 40 602.00 | 40 602.00 |
FG Production sold - services | 1 587 261.00 | | 1 587 261.00 | 1 587 261.00 |
FJ Net sales | 1 627 862.00 | | 1 627 862.00 | 1 627 862.00 |
FN Capitalized production | | | 104 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 292.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 1 757 456.00 | |
FS Purchases of goods (including customs duties) | | | 13 438.00 | |
FT Inventory change (goods) | | | 1 963.00 | |
FV Inventory change (raw materials and supplies) | | | 2 025.00 | |
FW Other purchases and external expenses | | | 1 040 447.00 | |
FX Taxes, duties, and similar payments | | | 54 322.00 | |
FY Salaries and Wages | | | 316 034.00 | |
FZ Social Security Contributions | | | 96 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 694.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 140.00 | |
GE Other Expenses | | | 2 857.00 | |
GF Total Operating Expenses (II) | | | 1 875 790.00 | |
GG - OPERATING RESULT (I - II) | | | -118 334.00 | |
GR Interest and similar expenses | | | 8 596.00 | |
GU Total financial expenses (VI) | | | 8 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 292.00 | 19 405.00 | | 24 292.00 |
A4 Equity method investments | 2 716.00 | 2 111.00 | | 2 716.00 |
HA Exceptional income from management transactions | | 7 176.00 | | |
HB Exceptional income from capital transactions | 6 157.00 | | | 6 157.00 |
HD Total exceptional income (VII) | 6 157.00 | 7 176.00 | | 6 157.00 |
HE Exceptional expenses on management operations | 77 841.00 | 2 977.00 | | 77 841.00 |
HF Exceptional expenses on capital transactions | | 800.00 | | |
HH Total exceptional expenses (VIII) | 77 841.00 | 3 777.00 | | 77 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 684.00 | 3 399.00 | | -71 684.00 |
HK Income tax | | 4 879.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 763 613.00 | 1 835 772.00 | | 1 763 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 962 227.00 | 1 804 596.00 | | 1 962 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 613.00 | 31 177.00 | | -198 613.00 |
HP References: Equipment leasing | 106 240.00 | 87 000.00 | | 106 240.00 |
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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 | 3 754 299.00 | | 603 374.00 | 3 754 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 605.00 | |
I4 DECREASES Grand Total | | 34 900.00 | 4 322 773.00 | |
IO DECREASES Total including other intangible assets | | | 15 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 900.00 | 4 226 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 631.00 | | 5 380.00 | 9 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 663 063.00 | | 597 994.00 | 3 663 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 605.00 | | | 81 605.00 |
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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 | 2 140 573.00 | 246 694.00 | 34 900.00 | 2 140 573.00 |
PE DEPRECIATION Total including other intangible assets | 613.00 | | | 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 139 961.00 | 246 694.00 | 34 900.00 | 2 139 961.00 |
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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 | 177 960.00 | 177 960.00 | | 177 960.00 |
8B Suppliers and Related Accounts | 301 509.00 | 301 509.00 | | 301 509.00 |
8C Staff and Related Accounts | 55 943.00 | 55 943.00 | | 55 943.00 |
8D Social Security and Other Social Organizations | 49 952.00 | 49 952.00 | | 49 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 261.00 | 139 261.00 | | 139 261.00 |
UT Other financial assets | 1 605.00 | 1 605.00 | | 1 605.00 |
UX Other trade receivables | 109 605.00 | | | 109 605.00 |
UY Staff and related accounts | 239.00 | | | 239.00 |
VA Doubtful or disputed receivables | 22 969.00 | | | 22 969.00 |
VB VAT | 125 357.00 | | | 125 357.00 |
VG Loans with a maturity of up to one year at origin | 482 875.00 | 252 752.00 | 230 123.00 | 482 875.00 |
VI Group and Associates | 45 140.00 | 45 140.00 | | 45 140.00 |
VJ Loans taken out during the year | 301 407.00 | | | 301 407.00 |
VK Loans repaid during the year | 125 336.00 | | | 125 336.00 |
VM Income taxes | 16 611.00 | | | 16 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 119.00 | 131 119.00 | | 131 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 437.00 | | | 212 437.00 |
VS Prepaid expenses | 3 600.00 | | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 423.00 | 492 423.00 | | 492 423.00 |
VW VAT | 39 487.00 | 39 487.00 | | 39 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 247.00 | 1 193 124.00 | 230 123.00 | 1 423 247.00 |
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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 | 41 023.00 | 63 333.00 | | 41 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 526.00 | 37 640.00 | | 22 526.00 |
ST Other accounts | 701 071.00 | 631 726.00 | | 701 071.00 |
XQ Rental, rental and co-ownership charges | 57 144.00 | 56 339.00 | | 57 144.00 |
YT Subcontracting | 157 461.00 | 205 823.00 | | 157 461.00 |
YU External personnel | 102 245.00 | 97 056.00 | | 102 245.00 |
YW Business tax | 13 299.00 | 11 561.00 | | 13 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 322.00 | 74 894.00 | | 54 322.00 |
YY Amount of VAT collected | 180 757.00 | 214 758.00 | | 180 757.00 |
YZ Total deductible VAT on goods and services | 161 955.00 | 180 221.00 | | 161 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 040 447.00 | 1 028 583.00 | | 1 040 447.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
