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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 | 595.00 | 595.00 | | 595.00 |
AP Buildings | 1 439.00 | 1 439.00 | | 1 439.00 |
AR Technical installations, industrial equipment and tools | 1 848.00 | 1 428.00 | 420.00 | 1 848.00 |
AT Other tangible assets | 431 030.00 | 221 003.00 | 210 027.00 | 431 030.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 1 127.00 | | 1 127.00 | 1 127.00 |
BJ TOTAL (I) | 436 140.00 | 224 466.00 | 211 674.00 | 436 140.00 |
BV Advances and down payments on orders | 592.00 | | 592.00 | 592.00 |
BX Customers and related accounts | 81 989.00 | | 81 989.00 | 81 989.00 |
BZ Other receivables | 49 101.00 | | 49 101.00 | 49 101.00 |
CF Cash and cash equivalents | 37 639.00 | | 37 639.00 | 37 639.00 |
CJ TOTAL (II) | 169 321.00 | | 169 321.00 | 169 321.00 |
CO Grand total (0 to V) | 605 461.00 | 224 466.00 | 380 995.00 | 605 461.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DG Other reserves | 110 306.00 | | | 110 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 899.00 | | | -48 899.00 |
DL TOTAL (I) | 101 007.00 | | | 101 007.00 |
DU Loans and Debts from Credit Institutions (3) | 213 031.00 | | | 213 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 21 622.00 | | | 21 622.00 |
DY Tax and social security liabilities | 45 333.00 | | | 45 333.00 |
EC TOTAL (IV) | 279 988.00 | | | 279 988.00 |
EE Grand total (I to V) | 380 995.00 | | | 380 995.00 |
EG Accrued income and payables due within one year | 124 603.00 | | | 124 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 497 289.00 | | 497 289.00 | 497 289.00 |
FJ Net sales | 497 289.00 | | 497 289.00 | 497 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 338.00 | |
FR Total operating income (I) | | | 503 627.00 | |
FW Other purchases and external expenses | | | 304 404.00 | |
FX Taxes, duties, and similar payments | | | 7 449.00 | |
FY Salaries and Wages | | | 155 408.00 | |
FZ Social Security Contributions | | | 61 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 041.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 573 383.00 | |
GG - OPERATING RESULT (I - II) | | | -69 756.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 1 496.00 | |
GU Total financial expenses (VI) | | | 1 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 338.00 | | | 6 338.00 |
HA Exceptional income from management transactions | 451.00 | | | 451.00 |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 451.00 | | | 23 451.00 |
HE Exceptional expenses on management operations | 1 116.00 | | | 1 116.00 |
HH Total exceptional expenses (VIII) | 1 116.00 | | | 1 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 335.00 | | | 22 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 097.00 | | | 527 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 996.00 | | | 575 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 899.00 | | | -48 899.00 |
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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 | 464 786.00 | | 161 302.00 | 464 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 228.00 | |
I4 DECREASES Grand Total | | 189 949.00 | 436 140.00 | |
IO DECREASES Total including other intangible assets | | | 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189 949.00 | 434 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 595.00 | | | 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 980.00 | | 161 286.00 | 462 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 211.00 | | 17.00 | 1 211.00 |
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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 | 369 373.00 | 45 041.00 | 189 949.00 | 369 373.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 778.00 | 45 041.00 | 189 949.00 | 368 778.00 |
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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 | 21 622.00 | 21 622.00 | | 21 622.00 |
8C Staff and Related Accounts | 8 039.00 | 8 039.00 | | 8 039.00 |
8D Social Security and Other Social Organizations | 20 020.00 | 20 020.00 | | 20 020.00 |
UT Other financial assets | 1 127.00 | | | 1 127.00 |
UX Other trade receivables | 81 989.00 | | | 81 989.00 |
VB VAT | 12 151.00 | | | 12 151.00 |
VH Loans with a maturity of more than one year at origin | 213 031.00 | 57 646.00 | 155 385.00 | 213 031.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 158 900.00 | | | 158 900.00 |
VK Loans repaid during the year | 40 513.00 | | | 40 513.00 |
VM Income taxes | 7 787.00 | | | 7 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 164.00 | | | 29 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 217.00 | 131 090.00 | 1 127.00 | 132 217.00 |
VW VAT | 17 275.00 | 17 275.00 | | 17 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 988.00 | 124 603.00 | 155 385.00 | 279 988.00 |
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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 | 6 466.00 | | | 6 466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 298.00 | | | 12 298.00 |
ST Other accounts | 206 854.00 | | | 206 854.00 |
XQ Rental, rental and co-ownership charges | 23 100.00 | | | 23 100.00 |
YU External personnel | 62 151.00 | | | 62 151.00 |
YW Business tax | 983.00 | | | 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 449.00 | | | 7 449.00 |
YY Amount of VAT collected | 99 458.00 | | | 99 458.00 |
YZ Total deductible VAT on goods and services | 60 009.00 | | | 60 009.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 404.00 | | | 304 404.00 |
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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 | 5.00 | | | 5.00 |
