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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 | 56 138.00 | 39 947.00 | 16 191.00 | 56 138.00 |
AP Buildings | 9 984.00 | 5 357.00 | 4 627.00 | 9 984.00 |
AR Technical installations, industrial equipment and tools | 43 374.00 | 25 725.00 | 17 650.00 | 43 374.00 |
AT Other tangible assets | 20 588.00 | 16 778.00 | 3 810.00 | 20 588.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 131 284.00 | 87 807.00 | 43 477.00 | 131 284.00 |
BT Goods | | | | |
BX Customers and related accounts | 198 285.00 | | 198 285.00 | 198 285.00 |
BZ Other receivables | 90 050.00 | | 90 050.00 | 90 050.00 |
CF Cash and cash equivalents | 49 920.00 | | 49 920.00 | 49 920.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 338 555.00 | | 338 555.00 | 338 555.00 |
CO Grand total (0 to V) | 469 839.00 | 87 807.00 | 382 032.00 | 469 839.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 684.00 | 684.00 | | 684.00 |
DH Retained earnings | -121 529.00 | -104 550.00 | | -121 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 773.00 | -16 979.00 | | -37 773.00 |
DL TOTAL (I) | -148 619.00 | -110 845.00 | | -148 619.00 |
DP Provisions for Risks | 4 321.00 | | | 4 321.00 |
DR TOTAL (IV) | 4 321.00 | | | 4 321.00 |
DU Loans and Debts from Credit Institutions (3) | 16 025.00 | 40 363.00 | | 16 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 19 086.00 | | 10 000.00 |
DX Trade payables and related accounts | 409 047.00 | 249 734.00 | | 409 047.00 |
DY Tax and social security liabilities | 72 959.00 | 53 064.00 | | 72 959.00 |
EA Other liabilities | 18 299.00 | 1 045.00 | | 18 299.00 |
EC TOTAL (IV) | 526 330.00 | 363 292.00 | | 526 330.00 |
EE Grand total (I to V) | 382 032.00 | 252 446.00 | | 382 032.00 |
EG Accrued income and payables due within one year | 526 330.00 | 363 292.00 | | 526 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12.00 | | |
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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 | 6 334.00 | | 6 334.00 | 6 334.00 |
FG Production sold - services | 660 374.00 | | 660 374.00 | 660 374.00 |
FJ Net sales | 666 708.00 | | 666 708.00 | 666 708.00 |
FO Operating subsidies | | | 67.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 022.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 668 803.00 | |
FT Inventory change (goods) | | | 11 514.00 | |
FU Purchases of raw materials and other supplies | | | 128.00 | |
FW Other purchases and external expenses | | | 609 316.00 | |
FX Taxes, duties, and similar payments | | | 1 023.00 | |
FY Salaries and Wages | | | 31 607.00 | |
FZ Social Security Contributions | | | 13 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 016.00 | |
GF Total Operating Expenses (II) | | | 701 788.00 | |
GG - OPERATING RESULT (I - II) | | | -32 985.00 | |
GR Interest and similar expenses | | | 4 583.00 | |
GU Total financial expenses (VI) | | | 4 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 117.00 | 424.00 | | 1 117.00 |
A4 Equity method investments | | 310.00 | | |
HB Exceptional income from capital transactions | 11 563.00 | 121 277.00 | | 11 563.00 |
HD Total exceptional income (VII) | 11 563.00 | 121 277.00 | | 11 563.00 |
HE Exceptional expenses on management operations | 186.00 | 32 702.00 | | 186.00 |
HF Exceptional expenses on capital transactions | 7 261.00 | 78 025.00 | | 7 261.00 |
HG Exceptional depreciation and provisions | 4 321.00 | | | 4 321.00 |
HH Total exceptional expenses (VIII) | 11 768.00 | 110 727.00 | | 11 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | 10 550.00 | | -206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 366.00 | 747 897.00 | | 680 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 139.00 | 764 876.00 | | 718 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 773.00 | -16 979.00 | | -37 773.00 |
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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 | 131 584.00 | | | 131 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 1 200.00 | |
I4 DECREASES Grand Total | | 300.00 | 131 284.00 | |
IO DECREASES Total including other intangible assets | | | 56 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 138.00 | | | 56 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 947.00 | | | 73 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 66 064.00 | 21 742.00 | | 66 064.00 |
PE DEPRECIATION Total including other intangible assets | 27 350.00 | 12 597.00 | | 27 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 715.00 | 9 145.00 | | 38 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 4 321.00 | | |
6T Receivables | 905.00 | | 905.00 | 905.00 |
7B Total provisions for depreciation | 905.00 | | 905.00 | 905.00 |
7C Grand total | 905.00 | 4 321.00 | 905.00 | 905.00 |
UE of which provisions and reversals: - Operating | | | 905.00 | |
UJ - Exceptional | | 4 321.00 | | |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 409 047.00 | 409 047.00 | | 409 047.00 |
8C Staff and Related Accounts | 1 321.00 | 1 321.00 | | 1 321.00 |
8D Social Security and Other Social Organizations | 3 945.00 | 3 945.00 | | 3 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 299.00 | 18 299.00 | | 18 299.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 198 285.00 | 198 285.00 | | 198 285.00 |
UZ Social Security, other social security organizations | 2 379.00 | 2 379.00 | | 2 379.00 |
VB VAT | 50 731.00 | 50 731.00 | | 50 731.00 |
VC Group and associates | 13 197.00 | 13 197.00 | | 13 197.00 |
VH Loans with a maturity of more than one year at origin | 16 025.00 | 16 025.00 | | 16 025.00 |
VJ Loans taken out during the year | 51 324.00 | | | 51 324.00 |
VK Loans repaid during the year | 72 680.00 | | | 72 680.00 |
VM Income taxes | 3 479.00 | 3 479.00 | | 3 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 785.00 | 785.00 | | 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 264.00 | 20 264.00 | | 20 264.00 |
VS Prepaid expenses | 299.00 | 299.00 | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 835.00 | 289 835.00 | | 289 835.00 |
VW VAT | 66 909.00 | 66 909.00 | | 66 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 330.00 | 526 330.00 | | 526 330.00 |
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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 | 577.00 | 2 275.00 | | 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 756.00 | 11 908.00 | | 8 756.00 |
ST Other accounts | 17 742.00 | 32 090.00 | | 17 742.00 |
XQ Rental, rental and co-ownership charges | 14 856.00 | 22 094.00 | | 14 856.00 |
YT Subcontracting | 567 962.00 | 328 689.00 | | 567 962.00 |
YW Business tax | 446.00 | 709.00 | | 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 023.00 | 2 984.00 | | 1 023.00 |
YY Amount of VAT collected | 133 230.00 | 127 780.00 | | 133 230.00 |
YZ Total deductible VAT on goods and services | 120 442.00 | 100 003.00 | | 120 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 609 316.00 | 394 781.00 | | 609 316.00 |
