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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 | 3 058.00 | 3 058.00 | | 3 058.00 |
AR Technical installations, industrial equipment and tools | 6 301.00 | 6 301.00 | | 6 301.00 |
AT Other tangible assets | 201 591.00 | 195 265.00 | 6 326.00 | 201 591.00 |
BH Other financial assets | 17 766.00 | | 17 766.00 | 17 766.00 |
BJ TOTAL (I) | 228 717.00 | 204 624.00 | 24 092.00 | 228 717.00 |
BX Customers and related accounts | 399 977.00 | | 399 977.00 | 399 977.00 |
BZ Other receivables | 12 559.00 | | 12 559.00 | 12 559.00 |
CF Cash and cash equivalents | 319 950.00 | | 319 950.00 | 319 950.00 |
CH Prepaid expenses | 6 132.00 | | 6 132.00 | 6 132.00 |
CJ TOTAL (II) | 738 618.00 | | 738 618.00 | 738 618.00 |
CO Grand total (0 to V) | 967 334.00 | 204 624.00 | 762 710.00 | 967 334.00 |
CP Shares due in less than one year | 17 766.00 | | | 17 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 360 967.00 | 317 494.00 | | 360 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 551.00 | 43 473.00 | | -101 551.00 |
DL TOTAL (I) | 268 563.00 | 370 114.00 | | 268 563.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 766.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 365.00 | 2 063.00 | | 3 365.00 |
DX Trade payables and related accounts | 396 865.00 | 568 289.00 | | 396 865.00 |
DY Tax and social security liabilities | 70 809.00 | 86 868.00 | | 70 809.00 |
EA Other liabilities | 23 108.00 | 17 256.00 | | 23 108.00 |
EC TOTAL (IV) | 494 147.00 | 676 242.00 | | 494 147.00 |
EE Grand total (I to V) | 762 710.00 | 1 046 356.00 | | 762 710.00 |
EG Accrued income and payables due within one year | 494 147.00 | 676 242.00 | | 494 147.00 |
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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 | 3 512 821.00 | | 3 512 821.00 | 3 512 821.00 |
FJ Net sales | 3 512 821.00 | | 3 512 821.00 | 3 512 821.00 |
FR Total operating income (I) | | | 3 512 821.00 | |
FW Other purchases and external expenses | | | 3 153 976.00 | |
FX Taxes, duties, and similar payments | | | 24 908.00 | |
FY Salaries and Wages | | | 348 449.00 | |
FZ Social Security Contributions | | | 100 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 582.00 | |
GF Total Operating Expenses (II) | | | 3 631 008.00 | |
GG - OPERATING RESULT (I - II) | | | -118 188.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 639.00 | 396.00 | | 17 639.00 |
HD Total exceptional income (VII) | 17 639.00 | 396.00 | | 17 639.00 |
HE Exceptional expenses on management operations | 450.00 | 269.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 269.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 189.00 | 127.00 | | 17 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 530 463.00 | 3 989 638.00 | | 3 530 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 632 014.00 | 3 946 166.00 | | 3 632 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 551.00 | 43 473.00 | | -101 551.00 |
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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 | 228 717.00 | | | 228 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 766.00 | |
I4 DECREASES Grand Total | | | 228 717.00 | |
IO DECREASES Total including other intangible assets | | | 3 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 058.00 | | | 3 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 892.00 | | | 207 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 766.00 | | | 17 766.00 |
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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 | 201 042.00 | 3 582.00 | | 201 042.00 |
PE DEPRECIATION Total including other intangible assets | 3 058.00 | | | 3 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 983.00 | 3 582.00 | | 197 983.00 |
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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 | 660.00 | 660.00 | | 660.00 |
8B Suppliers and Related Accounts | 396 865.00 | 396 865.00 | | 396 865.00 |
8C Staff and Related Accounts | 30 514.00 | 30 514.00 | | 30 514.00 |
8D Social Security and Other Social Organizations | 25 048.00 | 25 048.00 | | 25 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 108.00 | 23 108.00 | | 23 108.00 |
UT Other financial assets | 17 766.00 | 17 766.00 | | 17 766.00 |
UX Other trade receivables | 399 977.00 | 399 977.00 | | 399 977.00 |
VB VAT | 12 478.00 | 12 478.00 | | 12 478.00 |
VI Group and Associates | 2 705.00 | 2 705.00 | | 2 705.00 |
VK Loans repaid during the year | 1 766.00 | | | 1 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 795.00 | 4 795.00 | | 4 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81.00 | 81.00 | | 81.00 |
VS Prepaid expenses | 6 132.00 | 6 132.00 | | 6 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 434.00 | 436 434.00 | | 436 434.00 |
VW VAT | 10 452.00 | 10 452.00 | | 10 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 147.00 | 494 147.00 | | 494 147.00 |
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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 | 10 177.00 | 12 103.00 | | 10 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 310.00 | 8 360.00 | | 8 310.00 |
ST Other accounts | 125 377.00 | 137 216.00 | | 125 377.00 |
XQ Rental, rental and co-ownership charges | 102 498.00 | 112 388.00 | | 102 498.00 |
YT Subcontracting | 2 917 792.00 | 3 216 017.00 | | 2 917 792.00 |
YW Business tax | 14 731.00 | 5 243.00 | | 14 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 908.00 | 17 346.00 | | 24 908.00 |
YY Amount of VAT collected | 699 418.00 | 791 288.00 | | 699 418.00 |
YZ Total deductible VAT on goods and services | | 702 474.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 153 976.00 | 3 473 982.00 | | 3 153 976.00 |
