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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 37 027.00 | 33 047.00 | 3 981.00 | 37 027.00 |
AR Technical installations, industrial equipment and tools | 51 005.00 | 49 401.00 | 1 603.00 | 51 005.00 |
AT Other tangible assets | 306 802.00 | 208 273.00 | 98 529.00 | 306 802.00 |
BJ TOTAL (I) | 394 833.00 | 290 721.00 | 104 113.00 | 394 833.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BP Services in progress | 114 770.00 | | 114 770.00 | 114 770.00 |
BT Goods | 14 280.00 | | 14 280.00 | 14 280.00 |
BX Customers and related accounts | 322 258.00 | | 322 258.00 | 322 258.00 |
BZ Other receivables | 61 301.00 | | 61 301.00 | 61 301.00 |
CF Cash and cash equivalents | 9 732.00 | | 9 732.00 | 9 732.00 |
CH Prepaid expenses | 7 767.00 | | 7 767.00 | 7 767.00 |
CJ TOTAL (II) | 531 608.00 | | 531 608.00 | 531 608.00 |
CO Grand total (0 to V) | 926 441.00 | 290 721.00 | 635 721.00 | 926 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 304 344.00 | 232 606.00 | | 304 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 868.00 | 71 738.00 | | -27 868.00 |
DL TOTAL (I) | 378 001.00 | 405 869.00 | | 378 001.00 |
DU Loans and Debts from Credit Institutions (3) | 97 741.00 | 157 638.00 | | 97 741.00 |
DX Trade payables and related accounts | 65 740.00 | 95 181.00 | | 65 740.00 |
DY Tax and social security liabilities | 92 903.00 | 98 800.00 | | 92 903.00 |
EA Other liabilities | 1 336.00 | | | 1 336.00 |
EC TOTAL (IV) | 257 720.00 | 351 618.00 | | 257 720.00 |
EE Grand total (I to V) | 635 721.00 | 757 487.00 | | 635 721.00 |
EG Accrued income and payables due within one year | 239 936.00 | 321 684.00 | | 239 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 317.00 | 84 920.00 | | 67 317.00 |
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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 | 89 581.00 | | 89 581.00 | 89 581.00 |
FG Production sold - services | 772 724.00 | | 772 724.00 | 772 724.00 |
FJ Net sales | 862 305.00 | | 862 305.00 | 862 305.00 |
FM Inventory production | | | -9 280.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 110.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 890 158.00 | |
FS Purchases of goods (including customs duties) | | | 55 930.00 | |
FT Inventory change (goods) | | | 10 347.00 | |
FW Other purchases and external expenses | | | 501 791.00 | |
FX Taxes, duties, and similar payments | | | 5 239.00 | |
FY Salaries and Wages | | | 206 915.00 | |
FZ Social Security Contributions | | | 68 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 532.00 | |
GE Other Expenses | | | 8 595.00 | |
GF Total Operating Expenses (II) | | | 907 745.00 | |
GG - OPERATING RESULT (I - II) | | | -17 587.00 | |
GN Positive exchange differences | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 8 319.00 | |
GU Total financial expenses (VI) | | | 8 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 645.00 | 23 385.00 | | 30 645.00 |
HA Exceptional income from management transactions | | 2 943.00 | | |
HB Exceptional income from capital transactions | | 127 083.00 | | |
HD Total exceptional income (VII) | | 130 026.00 | | |
HE Exceptional expenses on management operations | 2 060.00 | 7 655.00 | | 2 060.00 |
HF Exceptional expenses on capital transactions | | 9 988.00 | | |
HH Total exceptional expenses (VIII) | 2 060.00 | 17 643.00 | | 2 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 060.00 | 112 384.00 | | -2 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 256.00 | 999 800.00 | | 890 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 123.00 | 928 061.00 | | 918 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 868.00 | 71 738.00 | | -27 868.00 |
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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 | 392 207.00 | | 2 626.00 | 392 207.00 |
I4 DECREASES Grand Total | | | 394 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 207.00 | | 2 626.00 | 392 207.00 |
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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 | 240 189.00 | 50 532.00 | | 240 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 189.00 | 50 532.00 | | 240 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 465.00 | | 6 465.00 | 6 465.00 |
7B Total provisions for depreciation | 6 465.00 | | 6 465.00 | 6 465.00 |
7C Grand total | 6 465.00 | | 6 465.00 | 6 465.00 |
UE of which provisions and reversals: - Operating | | | 6 465.00 | |
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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 | 65 740.00 | 65 740.00 | | 65 740.00 |
8C Staff and Related Accounts | 12 133.00 | 12 133.00 | | 12 133.00 |
8D Social Security and Other Social Organizations | 12 241.00 | 12 241.00 | | 12 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 336.00 | 1 336.00 | | 1 336.00 |
UX Other trade receivables | 146 625.00 | 146 625.00 | | 146 625.00 |
VA Doubtful or disputed receivables | 175 633.00 | 175 633.00 | | 175 633.00 |
VB VAT | 8 720.00 | 8 720.00 | | 8 720.00 |
VG Loans with a maturity of up to one year at origin | 67 807.00 | 67 807.00 | | 67 807.00 |
VH Loans with a maturity of more than one year at origin | 29 934.00 | 12 150.00 | 17 784.00 | 29 934.00 |
VK Loans repaid during the year | 42 157.00 | | | 42 157.00 |
VM Income taxes | 13 244.00 | 13 244.00 | | 13 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 706.00 | 1 706.00 | | 1 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 336.00 | 39 336.00 | | 39 336.00 |
VS Prepaid expenses | 7 767.00 | 7 767.00 | | 7 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 326.00 | 391 326.00 | | 391 326.00 |
VW VAT | 66 822.00 | 66 822.00 | | 66 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 720.00 | 239 936.00 | 17 784.00 | 257 720.00 |
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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 | 3 673.00 | 5 684.00 | | 3 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 638.00 | 19 515.00 | | 8 638.00 |
ST Other accounts | 349 931.00 | 344 559.00 | | 349 931.00 |
XQ Rental, rental and co-ownership charges | 94 954.00 | 79 371.00 | | 94 954.00 |
YQ Equipment leasing commitment | 92 096.00 | 92 096.00 | | 92 096.00 |
YT Subcontracting | 48 268.00 | 55 802.00 | | 48 268.00 |
YW Business tax | 1 566.00 | 1 201.00 | | 1 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 239.00 | 6 885.00 | | 5 239.00 |
YY Amount of VAT collected | 166 828.00 | 161 529.00 | | 166 828.00 |
YZ Total deductible VAT on goods and services | 104 522.00 | 258 745.00 | | 104 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 501 791.00 | 499 247.00 | | 501 791.00 |
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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 | 8.00 | | | 8.00 |
