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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 | 137 229.00 | 137 229.00 | | 137 229.00 |
AP Buildings | 532 329.00 | 532 329.00 | | 532 329.00 |
AR Technical installations, industrial equipment and tools | 978 890.00 | 956 946.00 | 21 944.00 | 978 890.00 |
AT Other tangible assets | 191 910.00 | 164 941.00 | 26 969.00 | 191 910.00 |
AX Advances and down payments | 33 748.00 | | 33 748.00 | 33 748.00 |
BH Other financial assets | 20 388.00 | | 20 388.00 | 20 388.00 |
BJ TOTAL (I) | 1 894 494.00 | 1 791 444.00 | 103 049.00 | 1 894 494.00 |
BL Raw materials, supplies | 7 327.00 | | 7 327.00 | 7 327.00 |
BV Advances and down payments on orders | 8 688.00 | | 8 688.00 | 8 688.00 |
BX Customers and related accounts | 374 466.00 | | 374 466.00 | 374 466.00 |
BZ Other receivables | 367 955.00 | | 367 955.00 | 367 955.00 |
CF Cash and cash equivalents | 304.00 | | 304.00 | 304.00 |
CH Prepaid expenses | 16 528.00 | | 16 528.00 | 16 528.00 |
CJ TOTAL (II) | 775 268.00 | | 775 268.00 | 775 268.00 |
CO Grand total (0 to V) | 2 669 762.00 | 1 791 444.00 | 878 318.00 | 2 669 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 71 653.00 | | | 71 653.00 |
DH Retained earnings | -178 812.00 | | | -178 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 632.00 | | | -115 632.00 |
DL TOTAL (I) | -2 791.00 | | | -2 791.00 |
DU Loans and Debts from Credit Institutions (3) | 2 076.00 | | | 2 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 233.00 | | | 297 233.00 |
DX Trade payables and related accounts | 199 882.00 | | | 199 882.00 |
DY Tax and social security liabilities | 381 918.00 | | | 381 918.00 |
EC TOTAL (IV) | 881 109.00 | | | 881 109.00 |
EE Grand total (I to V) | 878 318.00 | | | 878 318.00 |
EG Accrued income and payables due within one year | 881 109.00 | | | 881 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 076.00 | | | 2 076.00 |
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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 | 1 751 413.00 | | 1 751 413.00 | 1 751 413.00 |
FJ Net sales | 1 751 413.00 | | 1 751 413.00 | 1 751 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 238.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 752 664.00 | |
FS Purchases of goods (including customs duties) | | | 20 482.00 | |
FU Purchases of raw materials and other supplies | | | 76 833.00 | |
FV Inventory change (raw materials and supplies) | | | 3 494.00 | |
FW Other purchases and external expenses | | | 589 338.00 | |
FX Taxes, duties, and similar payments | | | 49 320.00 | |
FY Salaries and Wages | | | 856 740.00 | |
FZ Social Security Contributions | | | 245 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 869.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 868 343.00 | |
GG - OPERATING RESULT (I - II) | | | -115 678.00 | |
GL Other interest and similar income | | | 1 207.00 | |
GP Total financial income (V) | | | 1 207.00 | |
GR Interest and similar expenses | | | 1 364.00 | |
GU Total financial expenses (VI) | | | 1 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 775.00 | | | 775.00 |
HD Total exceptional income (VII) | 775.00 | | | 775.00 |
HF Exceptional expenses on capital transactions | 572.00 | | | 572.00 |
HH Total exceptional expenses (VIII) | 572.00 | | | 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204.00 | | | 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 754 647.00 | | | 1 754 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 870 279.00 | | | 1 870 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 632.00 | | | -115 632.00 |
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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 | 3 728 416.00 | | -1 803 893.00 | 3 728 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 388.00 | |
I4 DECREASES Grand Total | | 30 029.00 | 1 894 494.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 137 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 029.00 | 1 736 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 585.00 | | -154 356.00 | 293 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 415 156.00 | | -1 650 250.00 | 3 415 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 675.00 | | 713.00 | 19 675.00 |
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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 | 1 794 032.00 | 26 869.00 | 29 457.00 | 1 794 032.00 |
PE DEPRECIATION Total including other intangible assets | 139 229.00 | | 2 000.00 | 139 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 654 803.00 | 26 869.00 | 27 457.00 | 1 654 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 238.00 | | 1 238.00 | 1 238.00 |
7C Grand total | 1 238.00 | | 1 238.00 | 1 238.00 |
UE of which provisions and reversals: - Operating | | | 1 238.00 | |
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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 | 199 882.00 | 199 882.00 | | 199 882.00 |
8C Staff and Related Accounts | 159 575.00 | 159 575.00 | | 159 575.00 |
8D Social Security and Other Social Organizations | 138 174.00 | 138 174.00 | | 138 174.00 |
UT Other financial assets | 20 388.00 | | 20 388.00 | 20 388.00 |
UX Other trade receivables | 374 466.00 | 374 466.00 | | 374 466.00 |
UY Staff and related accounts | 258.00 | 258.00 | | 258.00 |
VB VAT | 28 912.00 | 28 912.00 | | 28 912.00 |
VC Group and associates | 222 625.00 | 222 625.00 | | 222 625.00 |
VG Loans with a maturity of up to one year at origin | 2 076.00 | 2 076.00 | | 2 076.00 |
VI Group and Associates | 297 233.00 | 297 233.00 | | 297 233.00 |
VM Income taxes | 113 800.00 | 113 800.00 | | 113 800.00 |
VN Other taxes, similar payments | 2 360.00 | 2 360.00 | | 2 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 507.00 | 3 507.00 | | 3 507.00 |
VS Prepaid expenses | 16 528.00 | 16 528.00 | | 16 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 337.00 | 758 949.00 | 20 388.00 | 779 337.00 |
VW VAT | 80 663.00 | 80 663.00 | | 80 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 109.00 | 881 109.00 | | 881 109.00 |
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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 | 25 858.00 | | | 25 858.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 510.00 | | | 4 510.00 |
ST Other accounts | 180 912.00 | | | 180 912.00 |
XQ Rental, rental and co-ownership charges | 119 693.00 | | | 119 693.00 |
YT Subcontracting | 284 222.00 | | | 284 222.00 |
YW Business tax | 23 462.00 | | | 23 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 320.00 | | | 49 320.00 |
YY Amount of VAT collected | 355 026.00 | | | 355 026.00 |
YZ Total deductible VAT on goods and services | 129 592.00 | | | 129 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 589 338.00 | | | 589 338.00 |
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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 | 32.00 | | | 32.00 |
