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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 | 3 105.00 | 2 620.00 | 485.00 | 3 105.00 |
AH Goodwill | 54 152.00 | | 54 152.00 | 54 152.00 |
AR Technical installations, industrial equipment and tools | 43 253.00 | 40 514.00 | 2 740.00 | 43 253.00 |
AT Other tangible assets | 30 214.00 | 29 014.00 | 1 200.00 | 30 214.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 136 385.00 | 72 148.00 | 64 237.00 | 136 385.00 |
BL Raw materials, supplies | 63 890.00 | | 63 890.00 | 63 890.00 |
BX Customers and related accounts | 838 158.00 | 8 638.00 | 829 520.00 | 838 158.00 |
BZ Other receivables | 39 060.00 | | 39 060.00 | 39 060.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 892.00 | | 3 892.00 | 3 892.00 |
CJ TOTAL (II) | 944 999.00 | 8 638.00 | 936 361.00 | 944 999.00 |
CO Grand total (0 to V) | 1 081 385.00 | 80 787.00 | 1 000 598.00 | 1 081 385.00 |
CP Shares due in less than one year | 2 300.00 | | | 2 300.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 468.00 | 2 468.00 | | 2 468.00 |
DG Other reserves | 28 281.00 | 46 440.00 | | 28 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 050.00 | -18 160.00 | | -29 050.00 |
DL TOTAL (I) | 21 699.00 | 50 749.00 | | 21 699.00 |
DU Loans and Debts from Credit Institutions (3) | 252 875.00 | 135 585.00 | | 252 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 490.00 | 80 000.00 | | 31 490.00 |
DX Trade payables and related accounts | 482 963.00 | 444 085.00 | | 482 963.00 |
DY Tax and social security liabilities | 159 685.00 | 197 882.00 | | 159 685.00 |
EA Other liabilities | 51 886.00 | 15 683.00 | | 51 886.00 |
EB Prepaid income (2) | | 18 930.00 | | |
EC TOTAL (IV) | 978 899.00 | 892 165.00 | | 978 899.00 |
EE Grand total (I to V) | 1 000 598.00 | 942 914.00 | | 1 000 598.00 |
EG Accrued income and payables due within one year | 978 899.00 | 892 165.00 | | 978 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252 875.00 | 135 585.00 | | 252 875.00 |
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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 | 1 128.00 | | 1 128.00 | 1 128.00 |
FG Production sold - services | 3 128 730.00 | | 3 128 730.00 | 3 128 730.00 |
FJ Net sales | 3 129 859.00 | | 3 129 859.00 | 3 129 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 808.00 | |
FQ Other income | | | 603.00 | |
FR Total operating income (I) | | | 3 149 270.00 | |
FU Purchases of raw materials and other supplies | | | 1 164 754.00 | |
FV Inventory change (raw materials and supplies) | | | -12 254.00 | |
FW Other purchases and external expenses | | | 1 450 664.00 | |
FX Taxes, duties, and similar payments | | | 14 259.00 | |
FY Salaries and Wages | | | 396 638.00 | |
FZ Social Security Contributions | | | 266 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141.00 | |
GE Other Expenses | | | 3 428.00 | |
GF Total Operating Expenses (II) | | | 3 287 842.00 | |
GG - OPERATING RESULT (I - II) | | | -138 572.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 9 393.00 | |
GU Total financial expenses (VI) | | | 9 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 382.00 | 6 847.00 | | 15 382.00 |
HA Exceptional income from management transactions | | 145.00 | | |
HB Exceptional income from capital transactions | 120 000.00 | 2 500.00 | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | 2 645.00 | | 120 000.00 |
HE Exceptional expenses on management operations | 1 135.00 | 857.00 | | 1 135.00 |
HF Exceptional expenses on capital transactions | | 1 400.00 | | |
HH Total exceptional expenses (VIII) | 1 135.00 | 2 257.00 | | 1 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 865.00 | 388.00 | | 118 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 269 320.00 | 1 873 971.00 | | 3 269 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 298 370.00 | 1 892 131.00 | | 3 298 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 050.00 | -18 160.00 | | -29 050.00 |
HQ References: Real Estate Leasing | 37 322.00 | 7 319.00 | | 37 322.00 |
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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 | 133 662.00 | | 2 723.00 | 133 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 660.00 | |
I4 DECREASES Grand Total | | | 136 385.00 | |
IO DECREASES Total including other intangible assets | | | 57 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 772.00 | | 485.00 | 56 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 230.00 | | 2 238.00 | 71 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 660.00 | | | 5 660.00 |
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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 | 68 691.00 | 3 457.00 | | 68 691.00 |
PE DEPRECIATION Total including other intangible assets | 2 536.00 | 84.00 | | 2 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 155.00 | 3 374.00 | | 66 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 924.00 | 141.00 | 3 427.00 | 11 924.00 |
7B Total provisions for depreciation | 11 924.00 | 141.00 | 3 427.00 | 11 924.00 |
7C Grand total | 11 924.00 | 141.00 | 3 427.00 | 11 924.00 |
UE of which provisions and reversals: - Operating | | 141.00 | 3 427.00 | |
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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 | 482 963.00 | 482 963.00 | | 482 963.00 |
8C Staff and Related Accounts | 200.00 | 200.00 | | 200.00 |
8D Social Security and Other Social Organizations | 53 961.00 | 53 961.00 | | 53 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 886.00 | 51 886.00 | | 51 886.00 |
UT Other financial assets | 2 300.00 | 2 300.00 | | 2 300.00 |
UX Other trade receivables | 792 932.00 | 792 932.00 | | 792 932.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VA Doubtful or disputed receivables | 45 226.00 | 45 226.00 | | 45 226.00 |
VB VAT | 13 181.00 | 13 181.00 | | 13 181.00 |
VG Loans with a maturity of up to one year at origin | 252 875.00 | 252 875.00 | | 252 875.00 |
VI Group and Associates | 31 490.00 | 31 490.00 | | 31 490.00 |
VM Income taxes | 20 963.00 | 20 963.00 | | 20 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 451.00 | 3 451.00 | | 3 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 816.00 | 3 816.00 | | 3 816.00 |
VS Prepaid expenses | 3 892.00 | 3 892.00 | | 3 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 410.00 | 883 410.00 | | 883 410.00 |
VW VAT | 102 073.00 | 102 073.00 | | 102 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 899.00 | 978 899.00 | | 978 899.00 |
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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 | 8 688.00 | 6 525.00 | | 8 688.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 100.00 | 10 875.00 | | 5 100.00 |
ST Other accounts | 425 442.00 | 297 952.00 | | 425 442.00 |
XQ Rental, rental and co-ownership charges | 31 745.00 | 36 833.00 | | 31 745.00 |
YT Subcontracting | 721 343.00 | 329 442.00 | | 721 343.00 |
YU External personnel | 267 033.00 | 62 364.00 | | 267 033.00 |
YW Business tax | 5 571.00 | 4 646.00 | | 5 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 259.00 | 11 171.00 | | 14 259.00 |
YY Amount of VAT collected | 573 243.00 | 190 026.00 | | 573 243.00 |
YZ Total deductible VAT on goods and services | 500 382.00 | 278 688.00 | | 500 382.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 450 664.00 | 737 466.00 | | 1 450 664.00 |
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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 | 9.00 | | | 9.00 |
