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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 | 8 535.00 | 3 142.00 | 5 393.00 | 8 535.00 |
AR Technical installations, industrial equipment and tools | 8 585.00 | 3 234.00 | 5 351.00 | 8 585.00 |
AT Other tangible assets | 205 744.00 | 176 470.00 | 29 274.00 | 205 744.00 |
BH Other financial assets | 13 241.00 | | 13 241.00 | 13 241.00 |
BJ TOTAL (I) | 236 105.00 | 182 846.00 | 53 259.00 | 236 105.00 |
BL Raw materials, supplies | 167 173.00 | | 167 173.00 | 167 173.00 |
BR Intermediate and finished products | 111 155.00 | | 111 155.00 | 111 155.00 |
BX Customers and related accounts | 52 504.00 | | 52 504.00 | 52 504.00 |
BZ Other receivables | 45 117.00 | | 45 117.00 | 45 117.00 |
CD Marketable securities | 1 990.00 | | 1 990.00 | 1 990.00 |
CF Cash and cash equivalents | 10 096.00 | | 10 096.00 | 10 096.00 |
CH Prepaid expenses | 45 062.00 | | 45 062.00 | 45 062.00 |
CJ TOTAL (II) | 433 097.00 | | 433 097.00 | 433 097.00 |
CO Grand total (0 to V) | 669 202.00 | 182 846.00 | 486 356.00 | 669 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -162 181.00 | -169 657.00 | | -162 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 077.00 | 7 475.00 | | -159 077.00 |
DL TOTAL (I) | 153 742.00 | 312 819.00 | | 153 742.00 |
DU Loans and Debts from Credit Institutions (3) | 54 606.00 | 619.00 | | 54 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 570.00 | 440 260.00 | | 47 570.00 |
DX Trade payables and related accounts | 134 334.00 | 165 828.00 | | 134 334.00 |
DY Tax and social security liabilities | 65 368.00 | 79 425.00 | | 65 368.00 |
EA Other liabilities | 30 737.00 | 57 138.00 | | 30 737.00 |
EC TOTAL (IV) | 332 614.00 | 743 269.00 | | 332 614.00 |
EE Grand total (I to V) | 486 356.00 | 1 056 088.00 | | 486 356.00 |
EG Accrued income and payables due within one year | 332 614.00 | 743 269.00 | | 332 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 606.00 | 619.00 | | 54 606.00 |
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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 | 448 238.00 | 917 159.00 | 1 365 397.00 | 448 238.00 |
FG Production sold - services | | | | |
FJ Net sales | 448 238.00 | 917 159.00 | 1 365 397.00 | 448 238.00 |
FM Inventory production | | | 18 102.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 575.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 402 074.00 | |
FS Purchases of goods (including customs duties) | | | 368 853.00 | |
FT Inventory change (goods) | | | 31 765.00 | |
FU Purchases of raw materials and other supplies | | | 26 926.00 | |
FV Inventory change (raw materials and supplies) | | | -1 467.00 | |
FW Other purchases and external expenses | | | 410 249.00 | |
FX Taxes, duties, and similar payments | | | 19 103.00 | |
FY Salaries and Wages | | | 514 012.00 | |
FZ Social Security Contributions | | | 170 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 416.00 | |
GE Other Expenses | | | 9 692.00 | |
GF Total Operating Expenses (II) | | | 1 567 993.00 | |
GG - OPERATING RESULT (I - II) | | | -165 919.00 | |
GN Positive exchange differences | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 1 519.00 | |
GS Negative differences of foreign exchange | | | 600.00 | |
GU Total financial expenses (VI) | | | 2 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 575.00 | | | 18 575.00 |
A2 TOTAL ASSETS | 55 694.00 | 59 305.00 | | 55 694.00 |
A4 Equity method investments | 9 081.00 | 3 396.00 | | 9 081.00 |
HA Exceptional income from management transactions | 9 089.00 | 4 380.00 | | 9 089.00 |
HB Exceptional income from capital transactions | | 502 000.00 | | |
HD Total exceptional income (VII) | 9 089.00 | 503 380.00 | | 9 089.00 |
HE Exceptional expenses on management operations | 346.00 | 1 278.00 | | 346.00 |
HF Exceptional expenses on capital transactions | | 320 087.00 | | |
HH Total exceptional expenses (VIII) | 346.00 | 321 365.00 | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 743.00 | 182 015.00 | | 8 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 381.00 | 2 372 640.00 | | 1 411 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 570 458.00 | 2 365 165.00 | | 1 570 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 077.00 | 7 475.00 | | -159 077.00 |
HP References: Equipment leasing | 6 220.00 | 6 220.00 | | 6 220.00 |
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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 | 218 274.00 | | 17 831.00 | 218 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 241.00 | |
I4 DECREASES Grand Total | | | 236 105.00 | |
IO DECREASES Total including other intangible assets | | | 8 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 035.00 | | 5 500.00 | 3 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 999.00 | | 12 331.00 | 201 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 241.00 | | | 13 241.00 |
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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 | 164 430.00 | 18 416.00 | | 164 430.00 |
PE DEPRECIATION Total including other intangible assets | 261.00 | 2 881.00 | | 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 169.00 | 15 536.00 | | 164 169.00 |
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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 | 134 334.00 | 134 334.00 | | 134 334.00 |
8C Staff and Related Accounts | 27 766.00 | 27 766.00 | | 27 766.00 |
8D Social Security and Other Social Organizations | 30 029.00 | 30 029.00 | | 30 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 737.00 | 30 737.00 | | 30 737.00 |
UT Other financial assets | 13 241.00 | | 13 241.00 | 13 241.00 |
UX Other trade receivables | 52 504.00 | 52 504.00 | | 52 504.00 |
VB VAT | 20 238.00 | 20 238.00 | | 20 238.00 |
VG Loans with a maturity of up to one year at origin | 54 606.00 | 54 606.00 | | 54 606.00 |
VI Group and Associates | 47 570.00 | 47 570.00 | | 47 570.00 |
VM Income taxes | 20 154.00 | 20 154.00 | | 20 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 573.00 | 7 573.00 | | 7 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 725.00 | 4 725.00 | | 4 725.00 |
VS Prepaid expenses | 45 062.00 | 45 062.00 | | 45 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 923.00 | 142 683.00 | 13 241.00 | 155 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 614.00 | 332 614.00 | | 332 614.00 |
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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 | 19 103.00 | 31 530.00 | | 19 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 111.00 | 76 131.00 | | 53 111.00 |
ST Other accounts | 277 583.00 | 300 360.00 | | 277 583.00 |
XQ Rental, rental and co-ownership charges | 67 761.00 | 118 628.00 | | 67 761.00 |
YT Subcontracting | 11 794.00 | 5 954.00 | | 11 794.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 103.00 | 31 530.00 | | 19 103.00 |
YY Amount of VAT collected | 93 362.00 | 129 311.00 | | 93 362.00 |
YZ Total deductible VAT on goods and services | 133 594.00 | 167 062.00 | | 133 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 410 249.00 | 501 073.00 | | 410 249.00 |
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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 | 14.00 | | | 14.00 |
