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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 | 691.00 | 365.00 | 326.00 | 691.00 |
AR Technical installations, industrial equipment and tools | 263 831.00 | 219 728.00 | 44 103.00 | 263 831.00 |
AT Other tangible assets | 120 774.00 | 116 051.00 | 4 723.00 | 120 774.00 |
BD Other fixed assets | 1 776.00 | | 1 776.00 | 1 776.00 |
BJ TOTAL (I) | 387 072.00 | 336 144.00 | 50 928.00 | 387 072.00 |
BL Raw materials, supplies | 31 046.00 | | 31 046.00 | 31 046.00 |
BN Goods in progress | 10 462.00 | | 10 462.00 | 10 462.00 |
BX Customers and related accounts | 103 234.00 | 19 421.00 | 83 813.00 | 103 234.00 |
BZ Other receivables | 39 032.00 | | 39 032.00 | 39 032.00 |
CH Prepaid expenses | 12 598.00 | | 12 598.00 | 12 598.00 |
CJ TOTAL (II) | 196 371.00 | 19 421.00 | 176 950.00 | 196 371.00 |
CO Grand total (0 to V) | 583 443.00 | 355 566.00 | 227 877.00 | 583 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 11 420.00 | 11 420.00 | | 11 420.00 |
DG Other reserves | 27 162.00 | 81 235.00 | | 27 162.00 |
DH Retained earnings | | -37 392.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 854.00 | -16 681.00 | | -52 854.00 |
DJ Investment subsidies | 5 021.00 | 6 535.00 | | 5 021.00 |
DL TOTAL (I) | 10 749.00 | 65 117.00 | | 10 749.00 |
DU Loans and Debts from Credit Institutions (3) | 43 422.00 | 13 783.00 | | 43 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 785.00 | 16 197.00 | | 31 785.00 |
DX Trade payables and related accounts | 59 318.00 | 74 295.00 | | 59 318.00 |
DY Tax and social security liabilities | 56 895.00 | 40 999.00 | | 56 895.00 |
EA Other liabilities | 25 709.00 | 1 436.00 | | 25 709.00 |
EC TOTAL (IV) | 217 128.00 | 146 711.00 | | 217 128.00 |
EE Grand total (I to V) | 227 877.00 | 211 828.00 | | 227 877.00 |
EG Accrued income and payables due within one year | 207 423.00 | 146 711.00 | | 207 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 964.00 | 10 374.00 | | 20 964.00 |
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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 | 604 970.00 | | 604 970.00 | 604 970.00 |
FJ Net sales | 604 970.00 | | 604 970.00 | 604 970.00 |
FM Inventory production | | | -309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 852.00 | |
FR Total operating income (I) | | | 609 512.00 | |
FU Purchases of raw materials and other supplies | | | 179 319.00 | |
FV Inventory change (raw materials and supplies) | | | -3 672.00 | |
FW Other purchases and external expenses | | | 176 252.00 | |
FX Taxes, duties, and similar payments | | | 5 738.00 | |
FY Salaries and Wages | | | 195 257.00 | |
FZ Social Security Contributions | | | 93 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 984.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 662 710.00 | |
GG - OPERATING RESULT (I - II) | | | -53 198.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 1 854.00 | |
GU Total financial expenses (VI) | | | 1 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 852.00 | 5 893.00 | | 4 852.00 |
A2 TOTAL ASSETS | 529.00 | 490.00 | | 529.00 |
HA Exceptional income from management transactions | | 168.00 | | |
HB Exceptional income from capital transactions | 2 014.00 | 2 514.00 | | 2 014.00 |
HD Total exceptional income (VII) | 2 014.00 | 2 682.00 | | 2 014.00 |
HE Exceptional expenses on management operations | 475.00 | 797.00 | | 475.00 |
HH Total exceptional expenses (VIII) | 475.00 | 797.00 | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 539.00 | 1 885.00 | | 1 539.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 656.00 | 729 488.00 | | 611 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 510.00 | 746 169.00 | | 664 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 854.00 | -16 681.00 | | -52 854.00 |
HP References: Equipment leasing | | 1 568.00 | | |
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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 | 367 072.00 | | 22 601.00 | 367 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 776.00 | |
I4 DECREASES Grand Total | | 2 600.00 | 387 072.00 | |
IO DECREASES Total including other intangible assets | | | 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 600.00 | 384 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 691.00 | | | 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 636.00 | | 22 569.00 | 364 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 744.00 | | 31.00 | 1 744.00 |
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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 | 322 760.00 | 15 984.00 | 2 600.00 | 322 760.00 |
PE DEPRECIATION Total including other intangible assets | 135.00 | 230.00 | | 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 625.00 | 15 754.00 | 2 600.00 | 322 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 421.00 | | | 19 421.00 |
7B Total provisions for depreciation | 19 421.00 | | | 19 421.00 |
7C Grand total | 19 421.00 | | | 19 421.00 |
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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 | 59 318.00 | 59 318.00 | | 59 318.00 |
8C Staff and Related Accounts | 10 614.00 | 10 614.00 | | 10 614.00 |
8D Social Security and Other Social Organizations | 25 600.00 | 25 600.00 | | 25 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 709.00 | 25 709.00 | | 25 709.00 |
UX Other trade receivables | 80 975.00 | 80 975.00 | | 80 975.00 |
VA Doubtful or disputed receivables | 22 259.00 | 22 259.00 | | 22 259.00 |
VB VAT | 15 920.00 | 15 920.00 | | 15 920.00 |
VG Loans with a maturity of up to one year at origin | 21 380.00 | 21 380.00 | | 21 380.00 |
VH Loans with a maturity of more than one year at origin | 22 042.00 | 12 336.00 | 9 705.00 | 22 042.00 |
VI Group and Associates | 31 785.00 | 31 785.00 | | 31 785.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 13 365.00 | | | 13 365.00 |
VM Income taxes | 11 243.00 | 11 243.00 | | 11 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 073.00 | 1 073.00 | | 1 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 868.00 | 11 868.00 | | 11 868.00 |
VS Prepaid expenses | 12 598.00 | 12 598.00 | | 12 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 863.00 | 154 863.00 | | 154 863.00 |
VW VAT | 19 607.00 | 19 607.00 | | 19 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 128.00 | 207 423.00 | 9 705.00 | 217 128.00 |
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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 | 4 540.00 | 5 165.00 | | 4 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 441.00 | 11 107.00 | | 12 441.00 |
ST Other accounts | 82 218.00 | 101 056.00 | | 82 218.00 |
XQ Rental, rental and co-ownership charges | 22 966.00 | 22 505.00 | | 22 966.00 |
YT Subcontracting | 58 627.00 | 69 658.00 | | 58 627.00 |
YW Business tax | 1 198.00 | 1 360.00 | | 1 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 738.00 | 6 525.00 | | 5 738.00 |
YY Amount of VAT collected | 60 148.00 | 80 251.00 | | 60 148.00 |
YZ Total deductible VAT on goods and services | 56 543.00 | 71 123.00 | | 56 543.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 252.00 | 204 325.00 | | 176 252.00 |
