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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 200.00 | 2 012.00 | 8 188.00 | 10 200.00 |
AF Concessions, Patents and Similar Rights | 18 097.00 | 5 958.00 | 12 139.00 | 18 097.00 |
AJ Other Intangible Assets | 102 281.00 | | 102 281.00 | 102 281.00 |
AN Land | 7 183.00 | 4 196.00 | 2 987.00 | 7 183.00 |
AP Buildings | 29 618.00 | 19 162.00 | 10 456.00 | 29 618.00 |
AT Other tangible assets | 49 571.00 | 31 909.00 | 17 663.00 | 49 571.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 933 681.00 | 63 236.00 | 870 446.00 | 933 681.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 252 307.00 | | 252 307.00 | 252 307.00 |
BZ Other receivables | 76 312.00 | | 76 312.00 | 76 312.00 |
CF Cash and cash equivalents | 1 530.00 | | 1 530.00 | 1 530.00 |
CH Prepaid expenses | 64 224.00 | | 64 224.00 | 64 224.00 |
CJ TOTAL (II) | 394 373.00 | | 394 373.00 | 394 373.00 |
CO Grand total (0 to V) | 1 328 055.00 | 63 236.00 | 1 264 819.00 | 1 328 055.00 |
CU Other investments | 716 701.00 | | 716 701.00 | 716 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 400.00 | 258 700.00 | | 287 400.00 |
DB Share, merger, contribution premiums, etc. | 71 176.00 | | | 71 176.00 |
DD Legal reserve (1) | 25 870.00 | 25 870.00 | | 25 870.00 |
DG Other reserves | 26 000.00 | 26 000.00 | | 26 000.00 |
DH Retained earnings | -71 485.00 | -38 442.00 | | -71 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 457.00 | -33 043.00 | | -52 457.00 |
DJ Investment subsidies | 1 019.00 | 1 341.00 | | 1 019.00 |
DL TOTAL (I) | 287 523.00 | 240 426.00 | | 287 523.00 |
DU Loans and Debts from Credit Institutions (3) | 153 865.00 | 84 412.00 | | 153 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 952.00 | 128 631.00 | | 331 952.00 |
DX Trade payables and related accounts | 144 972.00 | 117 604.00 | | 144 972.00 |
DY Tax and social security liabilities | 261 664.00 | 361 251.00 | | 261 664.00 |
EA Other liabilities | 78 035.00 | 65 420.00 | | 78 035.00 |
EB Prepaid income (2) | 6 809.00 | | | 6 809.00 |
EC TOTAL (IV) | 977 296.00 | 757 318.00 | | 977 296.00 |
EE Grand total (I to V) | 1 264 819.00 | 997 744.00 | | 1 264 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 76 794.00 | | |
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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 | 1 705 594.00 | | 1 705 594.00 | 1 705 594.00 |
FJ Net sales | 1 705 594.00 | | 1 705 594.00 | 1 705 594.00 |
FN Capitalized production | | | 36 066.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 525.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 745 189.00 | |
FW Other purchases and external expenses | | | 381 992.00 | |
FX Taxes, duties, and similar payments | | | 71 393.00 | |
FY Salaries and Wages | | | 941 603.00 | |
FZ Social Security Contributions | | | 371 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 227.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 783 198.00 | |
GG - OPERATING RESULT (I - II) | | | -38 009.00 | |
GL Other interest and similar income | | | 596.00 | |
GP Total financial income (V) | | | 596.00 | |
GR Interest and similar expenses | | | 12 680.00 | |
GU Total financial expenses (VI) | | | 12 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 525.00 | | | 3 525.00 |
HB Exceptional income from capital transactions | 1 923.00 | 324.00 | | 1 923.00 |
HD Total exceptional income (VII) | 1 923.00 | 324.00 | | 1 923.00 |
HE Exceptional expenses on management operations | 2 637.00 | 7 083.00 | | 2 637.00 |
HF Exceptional expenses on capital transactions | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 4 287.00 | 7 083.00 | | 4 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 365.00 | -6 759.00 | | -2 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 747 708.00 | 1 799 531.00 | | 1 747 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 800 164.00 | 1 832 574.00 | | 1 800 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 457.00 | -33 043.00 | | -52 457.00 |
HQ References: Real Estate Leasing | 153 544.00 | | | 153 544.00 |
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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 | 501 743.00 | | 456 048.00 | 501 743.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 10 200.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 716 731.00 | |
I4 DECREASES Grand Total | | 24 110.00 | 933 681.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 200.00 | |
IO DECREASES Total including other intangible assets | | 22 510.00 | 120 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 479.00 | | 133 409.00 | 9 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 933.00 | | 3 439.00 | 82 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 331.00 | | 309 000.00 | 409 331.00 |
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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 | 47 009.00 | 16 227.00 | | 47 009.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 012.00 | | |
PE DEPRECIATION Total including other intangible assets | 3 684.00 | 2 274.00 | | 3 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 325.00 | 11 941.00 | | 43 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
6X Other provisions for depreciation | 1.00 | | | 1.00 |
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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 | 81 946.00 | 81 946.00 | | 81 946.00 |
8B Suppliers and Related Accounts | 144 972.00 | 144 972.00 | | 144 972.00 |
8C Staff and Related Accounts | 73 898.00 | 73 898.00 | | 73 898.00 |
8D Social Security and Other Social Organizations | 91 077.00 | 91 077.00 | | 91 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 035.00 | 78 035.00 | | 78 035.00 |
8L Deferred income | 6 809.00 | 6 809.00 | | 6 809.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 252 307.00 | 252 307.00 | | 252 307.00 |
VB VAT | 26 846.00 | 26 846.00 | | 26 846.00 |
VC Group and associates | 41 822.00 | 41 822.00 | | 41 822.00 |
VG Loans with a maturity of up to one year at origin | 151 951.00 | 151 951.00 | | 151 951.00 |
VH Loans with a maturity of more than one year at origin | 1 914.00 | 1 914.00 | | 1 914.00 |
VI Group and Associates | 250 006.00 | 250 006.00 | | 250 006.00 |
VK Loans repaid during the year | 5 702.00 | | | 5 702.00 |
VM Income taxes | 5 033.00 | 5 033.00 | | 5 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 243.00 | 3 243.00 | | 3 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 611.00 | 2 611.00 | | 2 611.00 |
VS Prepaid expenses | 64 224.00 | 64 224.00 | | 64 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 873.00 | 392 873.00 | | 392 873.00 |
VW VAT | 93 446.00 | 93 446.00 | | 93 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 296.00 | 977 296.00 | | 977 296.00 |
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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 | 66 097.00 | 50 071.00 | | 66 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 504.00 | 30 685.00 | | 35 504.00 |
ST Other accounts | 317 869.00 | 309 939.00 | | 317 869.00 |
XQ Rental, rental and co-ownership charges | 15 210.00 | 11 287.00 | | 15 210.00 |
YQ Equipment leasing commitment | 1.00 | 626.00 | | 1.00 |
YU External personnel | 13 409.00 | 77 089.00 | | 13 409.00 |
YW Business tax | 5 296.00 | 3 512.00 | | 5 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 393.00 | 53 583.00 | | 71 393.00 |
YY Amount of VAT collected | 351 711.00 | 362 268.00 | | 351 711.00 |
YZ Total deductible VAT on goods and services | 69 055.00 | 85 980.00 | | 69 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 381 992.00 | 429 000.00 | | 381 992.00 |
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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 | 24.00 | | | 24.00 |
