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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 | 79 248.00 | 51 384.00 | 27 864.00 | 79 248.00 |
AT Other tangible assets | 154 157.00 | 145 389.00 | 8 769.00 | 154 157.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 233 850.00 | 196 773.00 | 37 077.00 | 233 850.00 |
BX Customers and related accounts | 50 412.00 | | 50 412.00 | 50 412.00 |
BZ Other receivables | 25 499.00 | | 25 499.00 | 25 499.00 |
CF Cash and cash equivalents | 26 751.00 | | 26 751.00 | 26 751.00 |
CH Prepaid expenses | 2 512.00 | | 2 512.00 | 2 512.00 |
CJ TOTAL (II) | 105 174.00 | | 105 174.00 | 105 174.00 |
CO Grand total (0 to V) | 339 024.00 | 196 773.00 | 142 250.00 | 339 024.00 |
CP Shares due in less than one year | 126.00 | | | 126.00 |
CU Other investments | 318.00 | | 318.00 | 318.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 121 587.00 | 45 194.00 | | 121 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 598.00 | 76 393.00 | | -56 598.00 |
DL TOTAL (I) | 73 411.00 | 130 010.00 | | 73 411.00 |
DU Loans and Debts from Credit Institutions (3) | 14 909.00 | 27 035.00 | | 14 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 662.00 | 20 635.00 | | 11 662.00 |
DX Trade payables and related accounts | 10 533.00 | 9 853.00 | | 10 533.00 |
DY Tax and social security liabilities | 31 735.00 | 48 845.00 | | 31 735.00 |
EA Other liabilities | | 2 500.00 | | |
EC TOTAL (IV) | 68 839.00 | 108 868.00 | | 68 839.00 |
EE Grand total (I to V) | 142 250.00 | 238 878.00 | | 142 250.00 |
EG Accrued income and payables due within one year | 61 661.00 | 93 960.00 | | 61 661.00 |
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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 | 435 353.00 | | 435 353.00 | 435 353.00 |
FJ Net sales | 435 353.00 | | 435 353.00 | 435 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 566.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 438 921.00 | |
FU Purchases of raw materials and other supplies | | | 60.00 | |
FW Other purchases and external expenses | | | 276 468.00 | |
FX Taxes, duties, and similar payments | | | 7 753.00 | |
FY Salaries and Wages | | | 119 922.00 | |
FZ Social Security Contributions | | | 58 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 228.00 | |
GE Other Expenses | | | 6 722.00 | |
GF Total Operating Expenses (II) | | | 494 073.00 | |
GG - OPERATING RESULT (I - II) | | | -55 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 268.00 | |
GU Total financial expenses (VI) | | | 1 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 276.00 | 9 793.00 | | 3 276.00 |
A2 TOTAL ASSETS | 19 414.00 | 25 354.00 | | 19 414.00 |
HB Exceptional income from capital transactions | | 4 300.00 | | |
HD Total exceptional income (VII) | | 4 300.00 | | |
HE Exceptional expenses on management operations | 180.00 | 1 771.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 2 062.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | 2 238.00 | | -180.00 |
HK Income tax | | 3 129.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 438 923.00 | 548 277.00 | | 438 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 521.00 | 471 884.00 | | 495 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 598.00 | 76 393.00 | | -56 598.00 |
HP References: Equipment leasing | 16 828.00 | | | 16 828.00 |
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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 | 217 184.00 | | 16 667.00 | 217 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 445.00 | |
I4 DECREASES Grand Total | | | 233 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 739.00 | | 16 667.00 | 216 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445.00 | | | 445.00 |
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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 | 172 546.00 | 24 228.00 | | 172 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 546.00 | 24 228.00 | | 172 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 290.00 | | 290.00 | 290.00 |
7B Total provisions for depreciation | 290.00 | | 290.00 | 290.00 |
7C Grand total | 290.00 | | 290.00 | 290.00 |
UE of which provisions and reversals: - Operating | | | 290.00 | |
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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 | 10 533.00 | 10 533.00 | | 10 533.00 |
8C Staff and Related Accounts | 4 898.00 | 4 898.00 | | 4 898.00 |
8D Social Security and Other Social Organizations | 7 341.00 | 7 341.00 | | 7 341.00 |
UT Other financial assets | 126.00 | 126.00 | | 126.00 |
UX Other trade receivables | 50 412.00 | 50 412.00 | | 50 412.00 |
VB VAT | 2 161.00 | 2 161.00 | | 2 161.00 |
VH Loans with a maturity of more than one year at origin | 14 909.00 | 7 731.00 | 7 178.00 | 14 909.00 |
VI Group and Associates | 11 662.00 | 11 662.00 | | 11 662.00 |
VK Loans repaid during the year | 12 126.00 | | | 12 126.00 |
VM Income taxes | 20 275.00 | 20 275.00 | | 20 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 063.00 | 3 063.00 | | 3 063.00 |
VS Prepaid expenses | 2 512.00 | 2 512.00 | | 2 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 549.00 | 78 549.00 | | 78 549.00 |
VW VAT | 19 496.00 | 19 496.00 | | 19 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 839.00 | 61 661.00 | 7 178.00 | 68 839.00 |
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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 | 6 707.00 | 6 915.00 | | 6 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 580.00 | 8 398.00 | | 5 580.00 |
ST Other accounts | 259 468.00 | 220 591.00 | | 259 468.00 |
XQ Rental, rental and co-ownership charges | 11 420.00 | 12 202.00 | | 11 420.00 |
YW Business tax | 1 046.00 | 1 304.00 | | 1 046.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 753.00 | 8 219.00 | | 7 753.00 |
YY Amount of VAT collected | 101 329.00 | 98 571.00 | | 101 329.00 |
YZ Total deductible VAT on goods and services | 40 955.00 | 39 768.00 | | 40 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 468.00 | 241 191.00 | | 276 468.00 |
