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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 147 297.00 | 147 297.00 | | 147 297.00 |
AF Concessions, Patents and Similar Rights | 25 631.00 | 15 508.00 | 10 123.00 | 25 631.00 |
AN Land | 199 864.00 | 77 223.00 | 122 641.00 | 199 864.00 |
AP Buildings | 121 269.00 | 68 406.00 | 52 863.00 | 121 269.00 |
AR Technical installations, industrial equipment and tools | 328 111.00 | 233 099.00 | 95 012.00 | 328 111.00 |
AT Other tangible assets | 408 320.00 | 180 901.00 | 227 420.00 | 408 320.00 |
AV Fixed assets in progress | 50 640.00 | | 50 640.00 | 50 640.00 |
BH Other financial assets | 978 431.00 | | 978 431.00 | 978 431.00 |
BJ TOTAL (I) | 2 281 563.00 | 723 579.00 | 1 557 983.00 | 2 281 563.00 |
BL Raw materials, supplies | 1 087.00 | | 1 087.00 | 1 087.00 |
BT Goods | 49 911.00 | 2 440.00 | 47 471.00 | 49 911.00 |
BV Advances and down payments on orders | 4 343.00 | | 4 343.00 | 4 343.00 |
BX Customers and related accounts | 198 802.00 | 3 177.00 | 195 624.00 | 198 802.00 |
BZ Other receivables | 397 301.00 | | 397 301.00 | 397 301.00 |
CF Cash and cash equivalents | 28 466.00 | | 28 466.00 | 28 466.00 |
CH Prepaid expenses | 27 327.00 | | 27 327.00 | 27 327.00 |
CJ TOTAL (II) | 707 236.00 | 5 617.00 | 701 619.00 | 707 236.00 |
CO Grand total (0 to V) | 2 988 799.00 | 729 196.00 | 2 259 603.00 | 2 988 799.00 |
CP Shares due in less than one year | 978 431.00 | | | 978 431.00 |
CW Deferred expenses or loan issuance costs | | | | |
CX Development or Research and Development Expenses | 22 000.00 | 1 146.00 | 20 854.00 | 22 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 000.00 | 990 000.00 | | 990 000.00 |
DH Retained earnings | -79 354.00 | -143 906.00 | | -79 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 037.00 | 64 553.00 | | -92 037.00 |
DL TOTAL (I) | 818 610.00 | 910 646.00 | | 818 610.00 |
DU Loans and Debts from Credit Institutions (3) | 219 494.00 | 14 894.00 | | 219 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 756.00 | 647 741.00 | | 497 756.00 |
DX Trade payables and related accounts | 291 051.00 | 175 211.00 | | 291 051.00 |
DY Tax and social security liabilities | 185 900.00 | 163 534.00 | | 185 900.00 |
EA Other liabilities | 246 792.00 | 138 735.00 | | 246 792.00 |
EC TOTAL (IV) | 1 440 993.00 | 1 140 114.00 | | 1 440 993.00 |
EE Grand total (I to V) | 2 259 603.00 | 2 050 761.00 | | 2 259 603.00 |
EG Accrued income and payables due within one year | 1 440 993.00 | 1 140 114.00 | | 1 440 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 494.00 | 13 063.00 | | 69 494.00 |
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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 | | | | |
FG Production sold - services | 2 699 079.00 | | 2 699 079.00 | 2 699 079.00 |
FJ Net sales | 2 699 079.00 | | 2 699 079.00 | 2 699 079.00 |
FO Operating subsidies | | | 2 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 986.00 | |
FQ Other income | | | 5 740.00 | |
FR Total operating income (I) | | | 2 795 121.00 | |
FS Purchases of goods (including customs duties) | | | 2 164.00 | |
FU Purchases of raw materials and other supplies | | | 643 562.00 | |
FV Inventory change (raw materials and supplies) | | | 8 998.00 | |
FW Other purchases and external expenses | | | 716 361.00 | |
FX Taxes, duties, and similar payments | | | 94 604.00 | |
FY Salaries and Wages | | | 1 145 992.00 | |
FZ Social Security Contributions | | | 144 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 617.00 | |
GE Other Expenses | | | 9 842.00 | |
GF Total Operating Expenses (II) | | | 2 889 631.00 | |
GG - OPERATING RESULT (I - II) | | | -94 510.00 | |
GR Interest and similar expenses | | | 1 310.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 986.00 | 43 616.00 | | 87 986.00 |
HA Exceptional income from management transactions | 6 697.00 | 44 580.00 | | 6 697.00 |
HB Exceptional income from capital transactions | | 36 366.00 | | |
HD Total exceptional income (VII) | 6 697.00 | 80 946.00 | | 6 697.00 |
HE Exceptional expenses on management operations | 2 913.00 | 51 367.00 | | 2 913.00 |
HF Exceptional expenses on capital transactions | | 34 851.00 | | |
HH Total exceptional expenses (VIII) | 2 913.00 | 86 218.00 | | 2 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 784.00 | -5 272.00 | | 3 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 801 818.00 | 2 704 166.00 | | 2 801 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 893 855.00 | 2 639 613.00 | | 2 893 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 037.00 | 64 553.00 | | -92 037.00 |
HP References: Equipment leasing | 7 670.00 | 6 392.00 | | 7 670.00 |
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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 | 2 006 701.00 | | 275 462.00 | 2 006 701.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 147 297.00 | | 22 000.00 | 147 297.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 978 431.00 | |
I4 DECREASES Grand Total | | 600.00 | 2 281 563.00 | |
IN DECREASES Start-up, development, or research expenses | | | 169 297.00 | |
IO DECREASES Total including other intangible assets | | | 25 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 108 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 143.00 | | 2 488.00 | 23 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 229.00 | | 250 974.00 | 857 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 979 031.00 | | | 979 031.00 |
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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 | 606 056.00 | 117 523.00 | | 606 056.00 |
CY DEPRECIATION Start-up, development, or research expenses | 147 297.00 | 1 146.00 | | 147 297.00 |
PE DEPRECIATION Total including other intangible assets | 7 351.00 | 8 157.00 | | 7 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 407.00 | 108 220.00 | | 451 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 440.00 | | |
6T Receivables | | 3 177.00 | | |
7B Total provisions for depreciation | | 5 617.00 | | |
7C Grand total | | 5 617.00 | | |
UE of which provisions and reversals: - Operating | | 5 617.00 | | |
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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 | 291 051.00 | 291 051.00 | | 291 051.00 |
8C Staff and Related Accounts | 79 314.00 | 79 314.00 | | 79 314.00 |
8D Social Security and Other Social Organizations | 76 978.00 | 76 978.00 | | 76 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 792.00 | 246 792.00 | | 246 792.00 |
UT Other financial assets | 978 431.00 | 978 431.00 | | 978 431.00 |
UX Other trade receivables | 195 624.00 | 195 624.00 | | 195 624.00 |
VA Doubtful or disputed receivables | 3 177.00 | 3 177.00 | | 3 177.00 |
VB VAT | 49 036.00 | 49 036.00 | | 49 036.00 |
VG Loans with a maturity of up to one year at origin | 69 494.00 | 69 494.00 | | 69 494.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 497 756.00 | 497 756.00 | | 497 756.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 86 803.00 | 86 803.00 | | 86 803.00 |
VN Other taxes, similar payments | 3 088.00 | 3 088.00 | | 3 088.00 |
VP Miscellaneous | 16 518.00 | 16 518.00 | | 16 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 493.00 | 19 493.00 | | 19 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 856.00 | 241 856.00 | | 241 856.00 |
VS Prepaid expenses | 27 327.00 | 27 327.00 | | 27 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 601 861.00 | 1 601 861.00 | | 1 601 861.00 |
VW VAT | 10 115.00 | 10 115.00 | | 10 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 993.00 | 1 440 993.00 | | 1 440 993.00 |
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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 | 76 034.00 | 67 520.00 | | 76 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 106 967.00 | 105 370.00 | | 106 967.00 |
ST Other accounts | 310 216.00 | 275 994.00 | | 310 216.00 |
XQ Rental, rental and co-ownership charges | 234 223.00 | 266 272.00 | | 234 223.00 |
YT Subcontracting | 31 380.00 | 14 341.00 | | 31 380.00 |
YV Retrocessions of fees, commissions and brokerage | 33 575.00 | 26 076.00 | | 33 575.00 |
YW Business tax | 18 570.00 | -6 718.00 | | 18 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94 604.00 | 60 802.00 | | 94 604.00 |
YY Amount of VAT collected | 81 172.00 | 78 123.00 | | 81 172.00 |
YZ Total deductible VAT on goods and services | 73 406.00 | 73 858.00 | | 73 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 716 361.00 | 688 052.00 | | 716 361.00 |
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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 | 38.00 | | | 38.00 |
