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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 | 2 456.00 | 2 456.00 | | 2 456.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AT Other tangible assets | 37 950.00 | 35 841.00 | 2 108.00 | 37 950.00 |
BH Other financial assets | 10 336.00 | | 10 336.00 | 10 336.00 |
BJ TOTAL (I) | 62 937.00 | 38 297.00 | 24 639.00 | 62 937.00 |
BL Raw materials, supplies | 301 641.00 | | 301 641.00 | 301 641.00 |
BX Customers and related accounts | 1 076 064.00 | 15 478.00 | 1 060 586.00 | 1 076 064.00 |
BZ Other receivables | 655 419.00 | | 655 419.00 | 655 419.00 |
CF Cash and cash equivalents | 407 487.00 | | 407 487.00 | 407 487.00 |
CH Prepaid expenses | 10 631.00 | | 10 631.00 | 10 631.00 |
CJ TOTAL (II) | 2 451 242.00 | 15 478.00 | 2 435 764.00 | 2 451 242.00 |
CO Grand total (0 to V) | 2 514 178.00 | 53 775.00 | 2 460 403.00 | 2 514 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | -20 846.00 | -270 258.00 | | -20 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 400.00 | 249 412.00 | | -239 400.00 |
DL TOTAL (I) | -251 832.00 | -12 431.00 | | -251 832.00 |
DX Trade payables and related accounts | 1 200 539.00 | 894 700.00 | | 1 200 539.00 |
DY Tax and social security liabilities | 285 976.00 | 333 970.00 | | 285 976.00 |
EA Other liabilities | 1 225 719.00 | 932 907.00 | | 1 225 719.00 |
EC TOTAL (IV) | 2 712 234.00 | 2 161 578.00 | | 2 712 234.00 |
EE Grand total (I to V) | 2 460 403.00 | 2 149 146.00 | | 2 460 403.00 |
EG Accrued income and payables due within one year | 2 712 234.00 | 2 161 578.00 | | 2 712 234.00 |
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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 | 5 530 477.00 | 242 008.00 | 5 772 486.00 | 5 530 477.00 |
FJ Net sales | 5 530 477.00 | 242 008.00 | 5 772 486.00 | 5 530 477.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 889.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 793 375.00 | |
FU Purchases of raw materials and other supplies | | | 3 203 714.00 | |
FV Inventory change (raw materials and supplies) | | | -2 720.00 | |
FW Other purchases and external expenses | | | 1 965 389.00 | |
FX Taxes, duties, and similar payments | | | 27 507.00 | |
FY Salaries and Wages | | | 570 239.00 | |
FZ Social Security Contributions | | | 264 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 044 255.00 | |
GG - OPERATING RESULT (I - II) | | | -250 880.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -250 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 889.00 | 16 769.00 | | 20 889.00 |
HA Exceptional income from management transactions | 11 695.00 | | | 11 695.00 |
HD Total exceptional income (VII) | 11 695.00 | | | 11 695.00 |
HE Exceptional expenses on management operations | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 481.00 | | | 11 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 805 070.00 | 7 080 033.00 | | 5 805 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 044 471.00 | 6 830 621.00 | | 6 044 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 400.00 | 249 412.00 | | -239 400.00 |
HP References: Equipment leasing | 6 150.00 | 5 069.00 | | 6 150.00 |
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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 | 61 124.00 | | 2 113.00 | 61 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 10 336.00 | |
I4 DECREASES Grand Total | | 300.00 | 62 937.00 | |
IO DECREASES Total including other intangible assets | | | 14 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 651.00 | | | 14 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 966.00 | | 1 984.00 | 35 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 507.00 | | 129.00 | 10 507.00 |
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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 | 34 799.00 | 3 498.00 | | 34 799.00 |
PE DEPRECIATION Total including other intangible assets | 2 456.00 | | | 2 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 343.00 | 3 498.00 | | 32 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 478.00 | 12 000.00 | | 3 478.00 |
7B Total provisions for depreciation | 3 478.00 | 12 000.00 | | 3 478.00 |
7C Grand total | 3 478.00 | 12 000.00 | | 3 478.00 |
UE of which provisions and reversals: - Operating | | 12 000.00 | | |
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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 | 1 200 539.00 | 1 200 539.00 | | 1 200 539.00 |
8C Staff and Related Accounts | 73 861.00 | 73 861.00 | | 73 861.00 |
8D Social Security and Other Social Organizations | 152 340.00 | 152 340.00 | | 152 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 225 719.00 | 1 225 719.00 | | 1 225 719.00 |
UT Other financial assets | 10 336.00 | 10 336.00 | | 10 336.00 |
UX Other trade receivables | 1 076 064.00 | 1 076 064.00 | | 1 076 064.00 |
VB VAT | 7 108.00 | 7 108.00 | | 7 108.00 |
VC Group and associates | 7 660.00 | 7 660.00 | | 7 660.00 |
VM Income taxes | 39 415.00 | 39 415.00 | | 39 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 557.00 | 3 557.00 | | 3 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 601 237.00 | 601 237.00 | | 601 237.00 |
VS Prepaid expenses | 10 631.00 | 10 631.00 | | 10 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 752 450.00 | 1 752 450.00 | | 1 752 450.00 |
VW VAT | 56 218.00 | 56 218.00 | | 56 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 712 234.00 | 2 712 234.00 | | 2 712 234.00 |
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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 | 18 907.00 | 18 058.00 | | 18 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 530.00 | 49 958.00 | | 49 530.00 |
ST Other accounts | 1 007 503.00 | 769 743.00 | | 1 007 503.00 |
XQ Rental, rental and co-ownership charges | 91 236.00 | 94 671.00 | | 91 236.00 |
YT Subcontracting | 817 120.00 | 681 395.00 | | 817 120.00 |
YW Business tax | 8 600.00 | 15 480.00 | | 8 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 507.00 | 33 538.00 | | 27 507.00 |
YY Amount of VAT collected | 1 100 529.00 | 1 275 258.00 | | 1 100 529.00 |
YZ Total deductible VAT on goods and services | 200 149.00 | 231 926.00 | | 200 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 965 389.00 | 1 595 767.00 | | 1 965 389.00 |
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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 | 10.00 | | | 10.00 |
