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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 | 1 220.00 | 1 110.00 | 110.00 | 1 220.00 |
AR Technical installations, industrial equipment and tools | 1 735.00 | 677.00 | 1 058.00 | 1 735.00 |
AT Other tangible assets | 130 716.00 | 41 533.00 | 89 183.00 | 130 716.00 |
BH Other financial assets | 6 439.00 | | 6 439.00 | 6 439.00 |
BJ TOTAL (I) | 140 110.00 | 43 321.00 | 96 789.00 | 140 110.00 |
BL Raw materials, supplies | 5 353.00 | | 5 353.00 | 5 353.00 |
BT Goods | 6 135.00 | | 6 135.00 | 6 135.00 |
BX Customers and related accounts | 20 245.00 | | 20 245.00 | 20 245.00 |
BZ Other receivables | 10 265.00 | | 10 265.00 | 10 265.00 |
CF Cash and cash equivalents | 316.00 | | 316.00 | 316.00 |
CH Prepaid expenses | 5 264.00 | | 5 264.00 | 5 264.00 |
CJ TOTAL (II) | 47 577.00 | | 47 577.00 | 47 577.00 |
CO Grand total (0 to V) | 187 687.00 | 43 321.00 | 144 367.00 | 187 687.00 |
CP Shares due in less than one year | 6 439.00 | | | 6 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -44 505.00 | -33 009.00 | | -44 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 083.00 | -11 496.00 | | -27 083.00 |
DL TOTAL (I) | -70 588.00 | -43 505.00 | | -70 588.00 |
DU Loans and Debts from Credit Institutions (3) | 82 773.00 | 96 060.00 | | 82 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 477.00 | 69 065.00 | | 86 477.00 |
DX Trade payables and related accounts | 25 685.00 | 15 979.00 | | 25 685.00 |
DY Tax and social security liabilities | 20 019.00 | 13 004.00 | | 20 019.00 |
EC TOTAL (IV) | 214 954.00 | 194 108.00 | | 214 954.00 |
EE Grand total (I to V) | 144 367.00 | 150 602.00 | | 144 367.00 |
EG Accrued income and payables due within one year | 163 069.00 | 126 544.00 | | 163 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 209.00 | 12 949.00 | | 15 209.00 |
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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 | 13 192.00 | | 13 192.00 | 13 192.00 |
FG Production sold - services | 194 645.00 | | 194 645.00 | 194 645.00 |
FJ Net sales | 207 837.00 | | 207 837.00 | 207 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 130.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 216 977.00 | |
FS Purchases of goods (including customs duties) | | | 9 333.00 | |
FT Inventory change (goods) | | | -2 869.00 | |
FU Purchases of raw materials and other supplies | | | 13 304.00 | |
FV Inventory change (raw materials and supplies) | | | -2 490.00 | |
FW Other purchases and external expenses | | | 81 282.00 | |
FX Taxes, duties, and similar payments | | | 8 553.00 | |
FY Salaries and Wages | | | 113 674.00 | |
FZ Social Security Contributions | | | 17 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 959.00 | |
GE Other Expenses | | | 833.00 | |
GF Total Operating Expenses (II) | | | 254 874.00 | |
GG - OPERATING RESULT (I - II) | | | -37 897.00 | |
GR Interest and similar expenses | | | 691.00 | |
GU Total financial expenses (VI) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 130.00 | 12 189.00 | | 9 130.00 |
A4 Equity method investments | 163.00 | 262.00 | | 163.00 |
HK Income tax | -11 505.00 | -8 344.00 | | -11 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 977.00 | 197 299.00 | | 216 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 060.00 | 208 795.00 | | 244 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 083.00 | -11 496.00 | | -27 083.00 |
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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 | 139 971.00 | | 139.00 | 139 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 439.00 | |
I4 DECREASES Grand Total | | | 140 110.00 | |
IO DECREASES Total including other intangible assets | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220.00 | | | 1 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 451.00 | | | 132 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | 139.00 | 6 300.00 |
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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 | 27 362.00 | 15 959.00 | | 27 362.00 |
PE DEPRECIATION Total including other intangible assets | 704.00 | 407.00 | | 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 658.00 | 15 552.00 | | 26 658.00 |
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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 | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 25 685.00 | 25 685.00 | | 25 685.00 |
8C Staff and Related Accounts | 10 906.00 | 10 906.00 | | 10 906.00 |
8D Social Security and Other Social Organizations | 4 030.00 | 4 030.00 | | 4 030.00 |
UT Other financial assets | 6 439.00 | 6 439.00 | | 6 439.00 |
UX Other trade receivables | 20 245.00 | 20 245.00 | | 20 245.00 |
VG Loans with a maturity of up to one year at origin | 15 209.00 | 15 209.00 | | 15 209.00 |
VH Loans with a maturity of more than one year at origin | 67 564.00 | 15 679.00 | 51 886.00 | 67 564.00 |
VI Group and Associates | 86 445.00 | 86 445.00 | | 86 445.00 |
VK Loans repaid during the year | 15 546.00 | | | 15 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 290.00 | 3 290.00 | | 3 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 264.00 | 10 264.00 | | 10 264.00 |
VS Prepaid expenses | 5 264.00 | 5 264.00 | | 5 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 212.00 | 42 212.00 | | 42 212.00 |
VW VAT | 1 793.00 | 1 793.00 | | 1 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 954.00 | 163 069.00 | 51 886.00 | 214 954.00 |
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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 | 1 630.00 | 1 188.00 | | 1 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 289.00 | 18 133.00 | | 17 289.00 |
ST Other accounts | 20 431.00 | 17 554.00 | | 20 431.00 |
XQ Rental, rental and co-ownership charges | 32 992.00 | 32 399.00 | | 32 992.00 |
YT Subcontracting | 3 924.00 | 3 886.00 | | 3 924.00 |
YU External personnel | 6 645.00 | 7 619.00 | | 6 645.00 |
YW Business tax | 6 923.00 | 1 464.00 | | 6 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 553.00 | 2 652.00 | | 8 553.00 |
YY Amount of VAT collected | 44 545.00 | 37 446.00 | | 44 545.00 |
YZ Total deductible VAT on goods and services | 19 983.00 | 19 169.00 | | 19 983.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 282.00 | 79 590.00 | | 81 282.00 |
