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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 | 99 030.00 | | 99 030.00 | 99 030.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 369 243.00 | 257 510.00 | 111 733.00 | 369 243.00 |
AR Technical installations, industrial equipment and tools | 172 084.00 | 71 310.00 | 100 774.00 | 172 084.00 |
AT Other tangible assets | 456 637.00 | 301 315.00 | 155 322.00 | 456 637.00 |
BH Other financial assets | 14 331.00 | | 14 331.00 | 14 331.00 |
BJ TOTAL (I) | 1 141 815.00 | 630 135.00 | 511 680.00 | 1 141 815.00 |
BT Goods | 7 645.00 | | 7 645.00 | 7 645.00 |
BX Customers and related accounts | 99 808.00 | | 99 808.00 | 99 808.00 |
BZ Other receivables | 93 080.00 | | 93 080.00 | 93 080.00 |
CF Cash and cash equivalents | 22 941.00 | | 22 941.00 | 22 941.00 |
CH Prepaid expenses | 11 337.00 | | 11 337.00 | 11 337.00 |
CJ TOTAL (II) | 234 811.00 | | 234 811.00 | 234 811.00 |
CO Grand total (0 to V) | 1 376 625.00 | 630 135.00 | 746 491.00 | 1 376 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 720.00 | 28 720.00 | | 28 720.00 |
DB Share, merger, contribution premiums, etc. | 142 371.00 | 142 371.00 | | 142 371.00 |
DD Legal reserve (1) | 2 872.00 | 2 872.00 | | 2 872.00 |
DG Other reserves | 11 341.00 | 11 341.00 | | 11 341.00 |
DH Retained earnings | -807 077.00 | -836 132.00 | | -807 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 282.00 | 29 055.00 | | -14 282.00 |
DL TOTAL (I) | -636 055.00 | -621 773.00 | | -636 055.00 |
DQ Provisions for Expenses | 172 734.00 | 245 285.00 | | 172 734.00 |
DR TOTAL (IV) | 172 734.00 | 245 285.00 | | 172 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 125.00 | 19 125.00 | | 19 125.00 |
DX Trade payables and related accounts | 212 189.00 | 556 471.00 | | 212 189.00 |
DY Tax and social security liabilities | 978 498.00 | 756 990.00 | | 978 498.00 |
EA Other liabilities | | 501.00 | | |
EC TOTAL (IV) | 1 209 812.00 | 1 333 087.00 | | 1 209 812.00 |
EE Grand total (I to V) | 746 491.00 | 956 599.00 | | 746 491.00 |
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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 | 1 209 180.00 | | 1 209 180.00 | 1 209 180.00 |
FG Production sold - services | 52 120.00 | | 52 120.00 | 52 120.00 |
FJ Net sales | 1 261 300.00 | | 1 261 300.00 | 1 261 300.00 |
FQ Other income | | | 59 777.00 | |
FR Total operating income (I) | | | 1 321 077.00 | |
FS Purchases of goods (including customs duties) | | | 233 162.00 | |
FT Inventory change (goods) | | | 47 914.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 344 864.00 | |
FX Taxes, duties, and similar payments | | | 22 993.00 | |
FY Salaries and Wages | | | 529 982.00 | |
FZ Social Security Contributions | | | 196 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 179.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 993.00 | |
GF Total Operating Expenses (II) | | | 1 500 226.00 | |
GG - OPERATING RESULT (I - II) | | | -179 149.00 | |
GR Interest and similar expenses | | | 742.00 | |
GU Total financial expenses (VI) | | | 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 169 048.00 | 36 493.00 | | 169 048.00 |
HD Total exceptional income (VII) | 169 048.00 | 36 493.00 | | 169 048.00 |
HE Exceptional expenses on management operations | 3 439.00 | 39.00 | | 3 439.00 |
HH Total exceptional expenses (VIII) | 3 439.00 | 39.00 | | 3 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 609.00 | 36 454.00 | | 165 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 125.00 | 1 928 931.00 | | 1 490 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 504 407.00 | 1 899 876.00 | | 1 504 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 282.00 | 29 055.00 | | -14 282.00 |
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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 | 1 651 523.00 | | 9 428.00 | 1 651 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 330.00 | |
I4 DECREASES Grand Total | | 519 136.00 | 1 141 815.00 | |
IO DECREASES Total including other intangible assets | | | 129 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 519 136.00 | 997 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 403.00 | | 2 117.00 | 127 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 509 790.00 | | 7 311.00 | 1 509 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 330.00 | | | 14 330.00 |
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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 | 1 032 928.00 | 111 178.00 | 513 970.00 | 1 032 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 032 928.00 | 111 178.00 | 513 970.00 | 1 032 928.00 |
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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 | 245 285.00 | | 72 551.00 | 245 285.00 |
7C Grand total | 245 285.00 | | 72 551.00 | 245 285.00 |
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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 | 19 125.00 | 19 125.00 | | 19 125.00 |
8B Suppliers and Related Accounts | 212 189.00 | 212 189.00 | | 212 189.00 |
8C Staff and Related Accounts | 38 993.00 | 38 993.00 | | 38 993.00 |
8D Social Security and Other Social Organizations | 727 627.00 | 727 627.00 | | 727 627.00 |
UX Other trade receivables | 99 808.00 | 99 808.00 | | 99 808.00 |
VM Income taxes | 51 480.00 | 51 480.00 | | 51 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 640.00 | 77 640.00 | | 77 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 288.00 | 151 288.00 | | 151 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 574.00 | 1 075 574.00 | | 1 075 574.00 |
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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 | 8 248.00 | | | 8 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 319.00 | | | 30 319.00 |
ST Other accounts | 213 874.00 | | | 213 874.00 |
XQ Rental, rental and co-ownership charges | 700.00 | | | 700.00 |
YT Subcontracting | 59 260.00 | | | 59 260.00 |
YU External personnel | 40 711.00 | | | 40 711.00 |
YW Business tax | 14 745.00 | | | 14 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 993.00 | | | 22 993.00 |
YY Amount of VAT collected | 214 019.00 | | | 214 019.00 |
YZ Total deductible VAT on goods and services | 10 112 874.00 | | | 10 112 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 344 864.00 | | | 344 864.00 |
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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 | 16.00 | | | 16.00 |
