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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 157 381.00 | 135 148.00 | 22 233.00 | 157 381.00 |
AT Other tangible assets | 186 208.00 | 136 007.00 | 50 201.00 | 186 208.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 1 604.00 | | 1 604.00 | 1 604.00 |
BJ TOTAL (I) | 375 192.00 | 271 155.00 | 104 037.00 | 375 192.00 |
BL Raw materials, supplies | 7 706.00 | | 7 706.00 | 7 706.00 |
BT Goods | 25 471.00 | | 25 471.00 | 25 471.00 |
BV Advances and down payments on orders | 648.00 | | 648.00 | 648.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 993.00 | | 26 993.00 | 26 993.00 |
CF Cash and cash equivalents | 9 687.00 | | 9 687.00 | 9 687.00 |
CH Prepaid expenses | 1 368.00 | | 1 368.00 | 1 368.00 |
CJ TOTAL (II) | 71 873.00 | | 71 873.00 | 71 873.00 |
CO Grand total (0 to V) | 447 065.00 | 271 155.00 | 175 910.00 | 447 065.00 |
CP Shares due in less than one year | 31 604.00 | | | 31 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 166 416.00 | 143 202.00 | | 166 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 011.00 | 23 215.00 | | -114 011.00 |
DL TOTAL (I) | 60 790.00 | 174 801.00 | | 60 790.00 |
DU Loans and Debts from Credit Institutions (3) | 26 874.00 | | | 26 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 54.00 | | 54.00 |
DX Trade payables and related accounts | 43 453.00 | 40 348.00 | | 43 453.00 |
DY Tax and social security liabilities | 33 720.00 | 27 413.00 | | 33 720.00 |
EA Other liabilities | 11 020.00 | | | 11 020.00 |
EC TOTAL (IV) | 115 120.00 | 67 815.00 | | 115 120.00 |
EE Grand total (I to V) | 175 910.00 | 242 616.00 | | 175 910.00 |
EG Accrued income and payables due within one year | 115 120.00 | 67 815.00 | | 115 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 874.00 | | | 26 874.00 |
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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 | 1 073 017.00 | | 1 073 017.00 | 1 073 017.00 |
FJ Net sales | 1 073 017.00 | | 1 073 017.00 | 1 073 017.00 |
FO Operating subsidies | | | 3 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 440.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 1 096 027.00 | |
FS Purchases of goods (including customs duties) | | | 315 109.00 | |
FT Inventory change (goods) | | | 7 228.00 | |
FU Purchases of raw materials and other supplies | | | 211.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 253 903.00 | |
FX Taxes, duties, and similar payments | | | 15 916.00 | |
FY Salaries and Wages | | | 453 776.00 | |
FZ Social Security Contributions | | | 136 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 559.00 | |
GE Other Expenses | | | 1 561.00 | |
GF Total Operating Expenses (II) | | | 1 208 864.00 | |
GG - OPERATING RESULT (I - II) | | | -112 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 440.00 | 19 191.00 | | 19 440.00 |
A2 TOTAL ASSETS | 5 675.00 | 6 500.00 | | 5 675.00 |
A4 Equity method investments | 1 291.00 | 1 201.00 | | 1 291.00 |
HB Exceptional income from capital transactions | | 22 000.00 | | |
HD Total exceptional income (VII) | | 22 000.00 | | |
HE Exceptional expenses on management operations | 1 175.00 | 1 146.00 | | 1 175.00 |
HF Exceptional expenses on capital transactions | | 471.00 | | |
HH Total exceptional expenses (VIII) | 1 175.00 | 1 617.00 | | 1 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 175.00 | 20 383.00 | | -1 175.00 |
HK Income tax | | 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 027.00 | 1 180 844.00 | | 1 096 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 039.00 | 1 157 629.00 | | 1 210 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 011.00 | 23 215.00 | | -114 011.00 |
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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 | 368 618.00 | | 6 574.00 | 368 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 604.00 | |
I4 DECREASES Grand Total | | | 375 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 014.00 | | 6 574.00 | 337 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 604.00 | | | 31 604.00 |
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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 | 246 596.00 | 24 559.00 | | 246 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 596.00 | 24 559.00 | | 246 596.00 |
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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 | 43 453.00 | 43 453.00 | | 43 453.00 |
8C Staff and Related Accounts | 9 816.00 | 9 816.00 | | 9 816.00 |
8D Social Security and Other Social Organizations | 15 650.00 | 15 650.00 | | 15 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 020.00 | 11 020.00 | | 11 020.00 |
UL Receivables related to investments | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 1 604.00 | 1 604.00 | | 1 604.00 |
VB VAT | 1 098.00 | 1 098.00 | | 1 098.00 |
VG Loans with a maturity of up to one year at origin | 26 874.00 | 26 874.00 | | 26 874.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VM Income taxes | 25 895.00 | 25 895.00 | | 25 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 254.00 | 8 254.00 | | 8 254.00 |
VS Prepaid expenses | 1 368.00 | 1 368.00 | | 1 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 59 964.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 115 120.00 | 115 120.00 | | 115 120.00 |
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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 | 13 775.00 | 17 541.00 | | 13 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 220.00 | 26 562.00 | | 16 220.00 |
ST Other accounts | 142 147.00 | 167 380.00 | | 142 147.00 |
XQ Rental, rental and co-ownership charges | 95 537.00 | 75 351.00 | | 95 537.00 |
YU External personnel | | 275.00 | | |
YW Business tax | 2 141.00 | 2 313.00 | | 2 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 916.00 | 19 854.00 | | 15 916.00 |
YY Amount of VAT collected | 131 358.00 | 140 600.00 | | 131 358.00 |
YZ Total deductible VAT on goods and services | 66 628.00 | 73 349.00 | | 66 628.00 |
