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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 21 053.00 | 9 934.00 | 11 119.00 | 21 053.00 |
AR Technical installations, industrial equipment and tools | 74 610.00 | 71 622.00 | 2 989.00 | 74 610.00 |
AT Other tangible assets | 132 818.00 | 126 224.00 | 6 594.00 | 132 818.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 333.00 | | 333.00 | 333.00 |
BJ TOTAL (I) | 318 829.00 | 207 780.00 | 111 050.00 | 318 829.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 1 124 831.00 | | 1 124 831.00 | 1 124 831.00 |
BZ Other receivables | 118 401.00 | | 118 401.00 | 118 401.00 |
CF Cash and cash equivalents | 1 494.00 | | 1 494.00 | 1 494.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 1 246 429.00 | | 1 246 429.00 | 1 246 429.00 |
CO Grand total (0 to V) | 1 565 258.00 | 207 780.00 | 1 357 478.00 | 1 565 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 382 765.00 | -1 215 203.00 | | -1 382 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 180.00 | -167 561.00 | | -244 180.00 |
DL TOTAL (I) | -1 616 945.00 | -1 372 765.00 | | -1 616 945.00 |
DU Loans and Debts from Credit Institutions (3) | 18 571.00 | 58 167.00 | | 18 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 343 001.00 | 2 130 001.00 | | 2 343 001.00 |
DW Advances and down payments received on current orders | 12 509.00 | 9 960.00 | | 12 509.00 |
DX Trade payables and related accounts | 262 011.00 | 156 381.00 | | 262 011.00 |
DY Tax and social security liabilities | 312 485.00 | 320 738.00 | | 312 485.00 |
EA Other liabilities | 25 847.00 | 4 424.00 | | 25 847.00 |
EC TOTAL (IV) | 2 974 423.00 | 2 679 671.00 | | 2 974 423.00 |
EE Grand total (I to V) | 1 357 478.00 | 1 306 906.00 | | 1 357 478.00 |
EG Accrued income and payables due within one year | 2 961 915.00 | 2 669 711.00 | | 2 961 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 571.00 | 58 167.00 | | 18 571.00 |
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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 | 713 843.00 | | 713 843.00 | 713 843.00 |
FJ Net sales | 713 843.00 | | 713 843.00 | 713 843.00 |
FO Operating subsidies | | | 2 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 782.00 | |
FQ Other income | | | 1 309.00 | |
FR Total operating income (I) | | | 718 522.00 | |
FS Purchases of goods (including customs duties) | | | 127.00 | |
FT Inventory change (goods) | | | 9 071.00 | |
FU Purchases of raw materials and other supplies | | | 99 284.00 | |
FV Inventory change (raw materials and supplies) | | | 6 226.00 | |
FW Other purchases and external expenses | | | 372 933.00 | |
FX Taxes, duties, and similar payments | | | 20 312.00 | |
FY Salaries and Wages | | | 285 521.00 | |
FZ Social Security Contributions | | | 83 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 849.00 | |
GE Other Expenses | | | 1 743.00 | |
GF Total Operating Expenses (II) | | | 890 553.00 | |
GG - OPERATING RESULT (I - II) | | | -172 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 22 053.00 | | |
A4 Equity method investments | 1 473.00 | 2 087.00 | | 1 473.00 |
HA Exceptional income from management transactions | 13 046.00 | 26 617.00 | | 13 046.00 |
HB Exceptional income from capital transactions | 10 839.00 | | | 10 839.00 |
HD Total exceptional income (VII) | 23 884.00 | 26 617.00 | | 23 884.00 |
HE Exceptional expenses on management operations | 89 042.00 | 6 219.00 | | 89 042.00 |
HF Exceptional expenses on capital transactions | 6 992.00 | 7 984.00 | | 6 992.00 |
HH Total exceptional expenses (VIII) | 96 034.00 | 14 203.00 | | 96 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 149.00 | 12 414.00 | | -72 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 407.00 | 1 120 081.00 | | 742 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 587.00 | 1 287 642.00 | | 986 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 180.00 | -167 561.00 | | -244 180.00 |
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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 | 326 340.00 | | 3 329.00 | 326 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348.00 | |
I4 DECREASES Grand Total | | 10 839.00 | 318 829.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 839.00 | 228 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 325.00 | | 2 995.00 | 236 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 333.00 | 15.00 |
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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 | 199 777.00 | 11 849.00 | 3 847.00 | 199 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 777.00 | 11 849.00 | 3 847.00 | 199 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 782.00 | | 782.00 | 782.00 |
7B Total provisions for depreciation | 782.00 | | 782.00 | 782.00 |
7C Grand total | 782.00 | | 782.00 | 782.00 |
UE of which provisions and reversals: - Operating | | | 782.00 | |
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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 | 262 011.00 | 262 011.00 | | 262 011.00 |
8C Staff and Related Accounts | 18 993.00 | 18 993.00 | | 18 993.00 |
8D Social Security and Other Social Organizations | 83 776.00 | 83 776.00 | | 83 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 847.00 | 25 847.00 | | 25 847.00 |
UT Other financial assets | 333.00 | | 333.00 | 333.00 |
UX Other trade receivables | 1 124 831.00 | 1 124 831.00 | | 1 124 831.00 |
VB VAT | 90 627.00 | 90 627.00 | | 90 627.00 |
VG Loans with a maturity of up to one year at origin | 18 571.00 | 18 571.00 | | 18 571.00 |
VI Group and Associates | 2 343 001.00 | 2 343 001.00 | | 2 343 001.00 |
VM Income taxes | 15 516.00 | 15 516.00 | | 15 516.00 |
VP Miscellaneous | 973.00 | 973.00 | | 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 328.00 | 26 328.00 | | 26 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 285.00 | 11 285.00 | | 11 285.00 |
VS Prepaid expenses | 203.00 | 203.00 | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 243 768.00 | 1 243 435.00 | 333.00 | 1 243 768.00 |
VW VAT | 183 388.00 | 183 388.00 | | 183 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 961 915.00 | 2 961 915.00 | | 2 961 915.00 |
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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 | 10 305.00 | 14 093.00 | | 10 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 160.00 | 20 279.00 | | 19 160.00 |
ST Other accounts | 169 994.00 | 233 052.00 | | 169 994.00 |
XQ Rental, rental and co-ownership charges | 122 669.00 | 71 047.00 | | 122 669.00 |
YT Subcontracting | 49 676.00 | 76 752.00 | | 49 676.00 |
YU External personnel | 11 433.00 | 26 395.00 | | 11 433.00 |
YW Business tax | 10 006.00 | 10 987.00 | | 10 006.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 312.00 | 25 080.00 | | 20 312.00 |
YY Amount of VAT collected | 72 401.00 | 110 226.00 | | 72 401.00 |
YZ Total deductible VAT on goods and services | 95 591.00 | 77 879.00 | | 95 591.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 372 933.00 | 427 524.00 | | 372 933.00 |
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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 | 18.00 | | | 18.00 |
