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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 | 6 600.00 | 4 339.00 | 2 260.00 | 6 600.00 |
AP Buildings | 9 750.00 | 1 688.00 | 8 061.00 | 9 750.00 |
AR Technical installations, industrial equipment and tools | 163 551.00 | 48 520.00 | 115 030.00 | 163 551.00 |
AT Other tangible assets | 24 931.00 | 8 773.00 | 16 158.00 | 24 931.00 |
BJ TOTAL (I) | 204 832.00 | 63 321.00 | 141 510.00 | 204 832.00 |
BX Customers and related accounts | 445 004.00 | | 445 004.00 | 445 004.00 |
BZ Other receivables | 218 675.00 | | 218 675.00 | 218 675.00 |
CF Cash and cash equivalents | 175 581.00 | | 175 581.00 | 175 581.00 |
CH Prepaid expenses | 19 115.00 | | 19 115.00 | 19 115.00 |
CJ TOTAL (II) | 858 376.00 | | 858 376.00 | 858 376.00 |
CO Grand total (0 to V) | 1 063 209.00 | 63 321.00 | 999 887.00 | 1 063 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 150 000.00 | | 450 000.00 |
DD Legal reserve (1) | 3 360.00 | 3 360.00 | | 3 360.00 |
DH Retained earnings | -337.00 | | | -337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 416.00 | -128 337.00 | | -133 416.00 |
DK Regulated provisions | 6 043.00 | | | 6 043.00 |
DL TOTAL (I) | 325 650.00 | 25 023.00 | | 325 650.00 |
DU Loans and Debts from Credit Institutions (3) | 120 411.00 | 31 952.00 | | 120 411.00 |
DX Trade payables and related accounts | 336 076.00 | 327 113.00 | | 336 076.00 |
DY Tax and social security liabilities | 109 489.00 | 82 282.00 | | 109 489.00 |
EA Other liabilities | 108 260.00 | 340 129.00 | | 108 260.00 |
EC TOTAL (IV) | 674 237.00 | 781 477.00 | | 674 237.00 |
EE Grand total (I to V) | 999 887.00 | 806 500.00 | | 999 887.00 |
EG Accrued income and payables due within one year | 594 964.00 | 759 723.00 | | 594 964.00 |
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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 | 1 006 851.00 | 1 645 276.00 | 2 652 127.00 | 1 006 851.00 |
FJ Net sales | 1 006 851.00 | 1 645 276.00 | 2 652 127.00 | 1 006 851.00 |
FO Operating subsidies | | | 3 358.00 | |
FQ Other income | | | 10 420.00 | |
FR Total operating income (I) | | | 2 665 906.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 290 527.00 | |
FX Taxes, duties, and similar payments | | | 12 956.00 | |
FY Salaries and Wages | | | 351 100.00 | |
FZ Social Security Contributions | | | 131 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 719.00 | |
GE Other Expenses | | | 10 291.00 | |
GF Total Operating Expenses (II) | | | 2 842 485.00 | |
GG - OPERATING RESULT (I - II) | | | -176 578.00 | |
GR Interest and similar expenses | | | 2 247.00 | |
GU Total financial expenses (VI) | | | 2 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 430.00 | | | 430.00 |
HG Exceptional depreciation and provisions | 6 043.00 | | | 6 043.00 |
HH Total exceptional expenses (VIII) | 6 474.00 | | | 6 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 474.00 | | | -6 474.00 |
HK Income tax | -51 884.00 | | | -51 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 665 906.00 | 2 203 097.00 | | 2 665 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 799 323.00 | 2 331 435.00 | | 2 799 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 416.00 | -128 337.00 | | -133 416.00 |
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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 | 76 133.00 | | 129 573.00 | 76 133.00 |
I4 DECREASES Grand Total | | 875.00 | 204 832.00 | |
IO DECREASES Total including other intangible assets | | | 6 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 875.00 | 198 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 600.00 | | | 6 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 533.00 | | 129 573.00 | 69 533.00 |
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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 | 18 046.00 | 45 719.00 | 444.00 | 18 046.00 |
PE DEPRECIATION Total including other intangible assets | 2 139.00 | 2 200.00 | | 2 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 906.00 | 43 519.00 | 444.00 | 15 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 6 043.00 | | |
7C Grand total | | 6 043.00 | | |
UJ - Exceptional | | 6 043.00 | | |
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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 | 336 076.00 | 336 076.00 | | 336 076.00 |
8C Staff and Related Accounts | 31 243.00 | 31 243.00 | | 31 243.00 |
8D Social Security and Other Social Organizations | 48 204.00 | 48 204.00 | | 48 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295.00 | 295.00 | | 295.00 |
UX Other trade receivables | 445 004.00 | 445 004.00 | | 445 004.00 |
VB VAT | 136 797.00 | 136 797.00 | | 136 797.00 |
VC Group and associates | 51 884.00 | 51 884.00 | | 51 884.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 120 180.00 | 40 907.00 | 79 273.00 | 120 180.00 |
VI Group and Associates | 107 964.00 | 107 964.00 | | 107 964.00 |
VJ Loans taken out during the year | 124 000.00 | | | 124 000.00 |
VK Loans repaid during the year | 35 573.00 | | | 35 573.00 |
VM Income taxes | 2 872.00 | 2 872.00 | | 2 872.00 |
VP Miscellaneous | 2 122.00 | 2 122.00 | | 2 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 765.00 | 4 765.00 | | 4 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VS Prepaid expenses | 19 115.00 | 19 115.00 | | 19 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 795.00 | 682 795.00 | | 682 795.00 |
VW VAT | 25 275.00 | 25 275.00 | | 25 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 237.00 | 594 964.00 | 79 273.00 | 674 237.00 |
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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 | 3 536.00 | 5 041.00 | | 3 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 573.00 | 6 331.00 | | 14 573.00 |
ST Other accounts | 217 033.00 | 166 282.00 | | 217 033.00 |
XQ Rental, rental and co-ownership charges | 66 326.00 | 45 748.00 | | 66 326.00 |
YT Subcontracting | 1 992 593.00 | 1 712 955.00 | | 1 992 593.00 |
YW Business tax | 9 420.00 | 1 564.00 | | 9 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 956.00 | 6 605.00 | | 12 956.00 |
YY Amount of VAT collected | 203 306.00 | 175 910.00 | | 203 306.00 |
YZ Total deductible VAT on goods and services | 454 650.00 | 385 993.00 | | 454 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 290 527.00 | 1 931 318.00 | | 2 290 527.00 |
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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 | 6.00 | | | 6.00 |
