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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 | 15 826.00 | 3 524.00 | 12 302.00 | 15 826.00 |
AH Goodwill | 9 750.00 | | 9 750.00 | 9 750.00 |
AP Buildings | 1 500.00 | 405.00 | 1 095.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 47 872.00 | 17 442.00 | 30 430.00 | 47 872.00 |
AT Other tangible assets | 16 989.00 | 4 927.00 | 12 062.00 | 16 989.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 11 190.00 | | 11 190.00 | 11 190.00 |
BJ TOTAL (I) | 103 352.00 | 26 298.00 | 77 054.00 | 103 352.00 |
BL Raw materials, supplies | 31 355.00 | | 31 355.00 | 31 355.00 |
BX Customers and related accounts | 702 378.00 | 8 911.00 | 693 467.00 | 702 378.00 |
BZ Other receivables | 197 941.00 | | 197 941.00 | 197 941.00 |
CF Cash and cash equivalents | 672.00 | | 672.00 | 672.00 |
CH Prepaid expenses | 1 958.00 | | 1 958.00 | 1 958.00 |
CJ TOTAL (II) | 934 304.00 | 8 911.00 | 925 393.00 | 934 304.00 |
CO Grand total (0 to V) | 1 037 656.00 | 35 209.00 | 1 002 447.00 | 1 037 656.00 |
CP Shares due in less than one year | 11 190.00 | | | 11 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 1 400.00 | | 8 000.00 |
DH Retained earnings | 300 948.00 | 87 088.00 | | 300 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 303.00 | 220 460.00 | | -180 303.00 |
DL TOTAL (I) | 208 645.00 | 388 948.00 | | 208 645.00 |
DP Provisions for Risks | 35 200.00 | | | 35 200.00 |
DR TOTAL (IV) | 35 200.00 | | | 35 200.00 |
DU Loans and Debts from Credit Institutions (3) | 75 950.00 | 274 371.00 | | 75 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 552.00 | | | 1 552.00 |
DX Trade payables and related accounts | 504 604.00 | 369 238.00 | | 504 604.00 |
DY Tax and social security liabilities | 82 957.00 | 155 473.00 | | 82 957.00 |
EA Other liabilities | 93 539.00 | 414 695.00 | | 93 539.00 |
EC TOTAL (IV) | 758 602.00 | 1 213 777.00 | | 758 602.00 |
EE Grand total (I to V) | 1 002 447.00 | 1 602 725.00 | | 1 002 447.00 |
EG Accrued income and payables due within one year | 758 602.00 | 1 213 777.00 | | 758 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 950.00 | 274 371.00 | | 75 950.00 |
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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 | 1 715 282.00 | | 1 715 282.00 | 1 715 282.00 |
FJ Net sales | 1 715 282.00 | | 1 715 282.00 | 1 715 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 714.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 1 764 111.00 | |
FU Purchases of raw materials and other supplies | | | 650 666.00 | |
FV Inventory change (raw materials and supplies) | | | -21 790.00 | |
FW Other purchases and external expenses | | | 662 379.00 | |
FX Taxes, duties, and similar payments | | | 6 611.00 | |
FY Salaries and Wages | | | 407 056.00 | |
FZ Social Security Contributions | | | 230 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 911.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 961 036.00 | |
GG - OPERATING RESULT (I - II) | | | -196 925.00 | |
GR Interest and similar expenses | | | 2 925.00 | |
GU Total financial expenses (VI) | | | 2 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 714.00 | 22 899.00 | | 48 714.00 |
A2 TOTAL ASSETS | | 250.00 | | |
HA Exceptional income from management transactions | 1 913.00 | | | 1 913.00 |
HD Total exceptional income (VII) | 1 913.00 | | | 1 913.00 |
HE Exceptional expenses on management operations | 930.00 | 2 229.00 | | 930.00 |
HF Exceptional expenses on capital transactions | | 3 155.00 | | |
HG Exceptional depreciation and provisions | 35 200.00 | | | 35 200.00 |
HH Total exceptional expenses (VIII) | 36 130.00 | 5 384.00 | | 36 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 217.00 | -5 384.00 | | -34 217.00 |
HK Income tax | -53 764.00 | 82 916.00 | | -53 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 766 024.00 | 2 942 320.00 | | 1 766 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 946 327.00 | 2 721 860.00 | | 1 946 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 303.00 | 220 460.00 | | -180 303.00 |
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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 | 133 679.00 | | 62 744.00 | 133 679.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 88 398.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 88 398.00 | 11 415.00 | |
I4 DECREASES Grand Total | | 93 071.00 | 103 352.00 | |
IO DECREASES Total including other intangible assets | | | 25 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 673.00 | 66 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 981.00 | | 24 595.00 | 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 218.00 | | 15 816.00 | 55 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 479.00 | | 22 334.00 | 77 479.00 |
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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 | 9 725.00 | 16 573.00 | | 9 725.00 |
PE DEPRECIATION Total including other intangible assets | 294.00 | 3 230.00 | | 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 431.00 | 13 343.00 | | 9 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 35 200.00 | | |
6T Receivables | | 8 911.00 | | |
7B Total provisions for depreciation | | 8 911.00 | | |
7C Grand total | | 44 111.00 | | |
UE of which provisions and reversals: - Operating | | 8 911.00 | | |
UJ - Exceptional | | 35 200.00 | | |
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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 | 504 604.00 | 504 604.00 | | 504 604.00 |
8C Staff and Related Accounts | 26 512.00 | 26 512.00 | | 26 512.00 |
8D Social Security and Other Social Organizations | 38 655.00 | 38 655.00 | | 38 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 539.00 | 93 539.00 | | 93 539.00 |
UT Other financial assets | 11 190.00 | 11 190.00 | | 11 190.00 |
UX Other trade receivables | 693 316.00 | 693 316.00 | | 693 316.00 |
UY Staff and related accounts | 3 730.00 | 3 730.00 | | 3 730.00 |
VA Doubtful or disputed receivables | 9 062.00 | 9 062.00 | | 9 062.00 |
VB VAT | 60 406.00 | 60 406.00 | | 60 406.00 |
VG Loans with a maturity of up to one year at origin | 75 950.00 | 75 950.00 | | 75 950.00 |
VI Group and Associates | 1 552.00 | 1 552.00 | | 1 552.00 |
VM Income taxes | 115 880.00 | 115 880.00 | | 115 880.00 |
VP Miscellaneous | 5 341.00 | 5 341.00 | | 5 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 584.00 | 12 584.00 | | 12 584.00 |
VS Prepaid expenses | 1 958.00 | 1 958.00 | | 1 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 467.00 | 913 467.00 | | 913 467.00 |
VW VAT | 17 735.00 | 17 735.00 | | 17 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 602.00 | 758 602.00 | | 758 602.00 |
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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 | 6 084.00 | 12 395.00 | | 6 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 320.00 | 394 872.00 | | 75 320.00 |
ST Other accounts | 268 433.00 | 287 724.00 | | 268 433.00 |
XQ Rental, rental and co-ownership charges | 146 201.00 | 118 804.00 | | 146 201.00 |
YT Subcontracting | 134 270.00 | 149 430.00 | | 134 270.00 |
YU External personnel | 38 154.00 | 10 833.00 | | 38 154.00 |
YW Business tax | 527.00 | 6 007.00 | | 527.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 611.00 | 18 402.00 | | 6 611.00 |
YY Amount of VAT collected | 305 517.00 | 392 628.00 | | 305 517.00 |
YZ Total deductible VAT on goods and services | 151 865.00 | 192 755.00 | | 151 865.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 662 379.00 | 961 663.00 | | 662 379.00 |
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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 | 13.00 | | | 13.00 |
