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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 | 10 549.00 | 9 787.00 | 762.00 | 10 549.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AJ Other Intangible Assets | 24 800.00 | | 24 800.00 | 24 800.00 |
AP Buildings | 14 481.00 | 9 158.00 | 5 322.00 | 14 481.00 |
AR Technical installations, industrial equipment and tools | 418 632.00 | 418 632.00 | | 418 632.00 |
AT Other tangible assets | 352 923.00 | 278 185.00 | 74 738.00 | 352 923.00 |
BH Other financial assets | 6 408.00 | | 6 408.00 | 6 408.00 |
BJ TOTAL (I) | 859 793.00 | 715 762.00 | 144 030.00 | 859 793.00 |
BX Customers and related accounts | 359 515.00 | 345 357.00 | 14 159.00 | 359 515.00 |
BZ Other receivables | 66 110.00 | | 66 110.00 | 66 110.00 |
CF Cash and cash equivalents | 5 974.00 | | 5 974.00 | 5 974.00 |
CH Prepaid expenses | 6 676.00 | | 6 676.00 | 6 676.00 |
CJ TOTAL (II) | 438 275.00 | 345 357.00 | 92 919.00 | 438 275.00 |
CO Grand total (0 to V) | 1 298 068.00 | 1 061 119.00 | 236 949.00 | 1 298 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 500.00 | 102 500.00 | | 102 500.00 |
DD Legal reserve (1) | 16 953.00 | 16 952.00 | | 16 953.00 |
DH Retained earnings | -8 988.00 | -7 706 366.00 | | -8 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -471 803.00 | -372 651.00 | | -471 803.00 |
DL TOTAL (I) | -361 339.00 | -7 959 565.00 | | -361 339.00 |
DQ Provisions for Expenses | 81 639.00 | 51 596.00 | | 81 639.00 |
DR TOTAL (IV) | 81 639.00 | 51 596.00 | | 81 639.00 |
DU Loans and Debts from Credit Institutions (3) | 3 541.00 | 189.00 | | 3 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 014.00 | 8 235 060.00 | | 332 014.00 |
DX Trade payables and related accounts | 25 767.00 | 53 840.00 | | 25 767.00 |
DY Tax and social security liabilities | 139 556.00 | 130 307.00 | | 139 556.00 |
EA Other liabilities | 15 770.00 | 8 144.00 | | 15 770.00 |
EC TOTAL (IV) | 516 649.00 | 8 427 542.00 | | 516 649.00 |
EE Grand total (I to V) | 236 949.00 | 519 573.00 | | 236 949.00 |
EG Accrued income and payables due within one year | 516 649.00 | | | 516 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 541.00 | | | 3 541.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -8 344.00 | 14 805.00 | 6 461.00 | -8 344.00 |
FG Production sold - services | | 551 856.00 | 551 856.00 | |
FJ Net sales | -8 344.00 | 566 661.00 | 558 317.00 | -8 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 260.00 | |
FQ Other income | | | 1 321.00 | |
FR Total operating income (I) | | | 570 898.00 | |
FU Purchases of raw materials and other supplies | | | 15 125.00 | |
FW Other purchases and external expenses | | | 243 662.00 | |
FX Taxes, duties, and similar payments | | | 17 923.00 | |
FY Salaries and Wages | | | 330 601.00 | |
FZ Social Security Contributions | | | 150 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 295.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 042.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 856 148.00 | |
GG - OPERATING RESULT (I - II) | | | -285 250.00 | |
GR Interest and similar expenses | | | 181 926.00 | |
GU Total financial expenses (VI) | | | 181 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -467 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -10 605.00 | | | -10 605.00 |
HB Exceptional income from capital transactions | | 2 916.00 | | |
HD Total exceptional income (VII) | | 2 916.00 | | |
HE Exceptional expenses on management operations | 4 627.00 | 2 117.00 | | 4 627.00 |
HH Total exceptional expenses (VIII) | 4 627.00 | 2 117.00 | | 4 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 627.00 | 798.00 | | -4 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 898.00 | 750 503.00 | | 570 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 701.00 | 1 123 155.00 | | 1 042 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -471 803.00 | -372 651.00 | | -471 803.00 |
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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 | 859 092.00 | | 11 300.00 | 859 092.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 462.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 462.00 | 6 408.00 | |
I4 DECREASES Grand Total | | 10 599.00 | 859 793.00 | |
IO DECREASES Total including other intangible assets | | | 67 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 137.00 | 786 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 349.00 | | | 67 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 872.00 | | 11 300.00 | 784 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 870.00 | | | 6 870.00 |
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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 | 615 092.00 | 53 518.00 | 10 137.00 | 615 092.00 |
PE DEPRECIATION Total including other intangible assets | 9 787.00 | | | 9 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 305.00 | 53 518.00 | 10 137.00 | 605 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 51 597.00 | 30 042.00 | | 51 597.00 |
6E on fixed assets – tangible | 78 187.00 | | 20 897.00 | 78 187.00 |
6T Receivables | 332 030.00 | 14 295.00 | 968.00 | 332 030.00 |
7B Total provisions for depreciation | 410 216.00 | 14 295.00 | 21 865.00 | 410 216.00 |
7C Grand total | 461 813.00 | 44 337.00 | 21 865.00 | 461 813.00 |
UE of which provisions and reversals: - Operating | | 44 337.00 | 21 865.00 | |
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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 | 25 767.00 | 25 767.00 | | 25 767.00 |
8C Staff and Related Accounts | 83 664.00 | 83 664.00 | | 83 664.00 |
8D Social Security and Other Social Organizations | 51 342.00 | 51 342.00 | | 51 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 770.00 | 15 770.00 | | 15 770.00 |
UT Other financial assets | 6 408.00 | | 6 408.00 | 6 408.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 359 515.00 | 359 515.00 | | 359 515.00 |
VB VAT | 22 985.00 | 22 985.00 | | 22 985.00 |
VG Loans with a maturity of up to one year at origin | 3 541.00 | 3 541.00 | | 3 541.00 |
VI Group and Associates | 332 014.00 | 332 014.00 | | 332 014.00 |
VM Income taxes | 8 674.00 | 8 674.00 | | 8 674.00 |
VP Miscellaneous | 32 950.00 | 32 950.00 | | 32 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 276.00 | 3 276.00 | | 3 276.00 |
VS Prepaid expenses | 6 676.00 | 6 676.00 | | 6 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 709.00 | 432 302.00 | 6 408.00 | 438 709.00 |
VW VAT | 1 275.00 | 1 275.00 | | 1 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 649.00 | 516 649.00 | | 516 649.00 |
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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 | 5 128.00 | | | 5 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 371.00 | | | 42 371.00 |
ST Other accounts | 191 691.00 | | | 191 691.00 |
XQ Rental, rental and co-ownership charges | 9 600.00 | | | 9 600.00 |
YW Business tax | 12 795.00 | | | 12 795.00 |
YY Amount of VAT collected | 15 616.00 | | | 15 616.00 |
YZ Total deductible VAT on goods and services | 35 053.00 | | | 35 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 662.00 | | | 243 662.00 |
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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 | 5.00 | | | 5.00 |
