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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 | 5 088.00 | 4 733.00 | 355.00 | 5 088.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 9 289.00 | 676.00 | 8 613.00 | 9 289.00 |
AR Technical installations, industrial equipment and tools | 167 095.00 | 102 062.00 | 65 033.00 | 167 095.00 |
AT Other tangible assets | 436 695.00 | 260 080.00 | 176 615.00 | 436 695.00 |
BH Other financial assets | 5 507.00 | | 5 507.00 | 5 507.00 |
BJ TOTAL (I) | 642 740.00 | 367 551.00 | 275 188.00 | 642 740.00 |
BL Raw materials, supplies | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 108 160.00 | 2 269.00 | 105 891.00 | 108 160.00 |
BZ Other receivables | 4 041.00 | | 4 041.00 | 4 041.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 378 632.00 | | 378 632.00 | 378 632.00 |
CH Prepaid expenses | 17 020.00 | | 17 020.00 | 17 020.00 |
CJ TOTAL (II) | 508 604.00 | 2 269.00 | 506 335.00 | 508 604.00 |
CO Grand total (0 to V) | 1 151 344.00 | 369 820.00 | 781 524.00 | 1 151 344.00 |
CU Other investments | 14 066.00 | | 14 066.00 | 14 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 500.00 | 294 000.00 | | 310 500.00 |
DH Retained earnings | -198 737.00 | -201 933.00 | | -198 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 509.00 | 3 196.00 | | -26 509.00 |
DJ Investment subsidies | 1 548.00 | 4 214.00 | | 1 548.00 |
DL TOTAL (I) | 86 802.00 | 99 478.00 | | 86 802.00 |
DM Proceeds from equity securities issues | 178 000.00 | 178 000.00 | | 178 000.00 |
DO TOTAL (II) | 178 000.00 | 178 000.00 | | 178 000.00 |
DP Provisions for Risks | 4 031.00 | | | 4 031.00 |
DR TOTAL (IV) | 4 031.00 | | | 4 031.00 |
DU Loans and Debts from Credit Institutions (3) | 225 382.00 | 307 979.00 | | 225 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 096.00 | 167 008.00 | | 165 096.00 |
DX Trade payables and related accounts | 39 495.00 | 29 921.00 | | 39 495.00 |
DY Tax and social security liabilities | 66 518.00 | 64 233.00 | | 66 518.00 |
EA Other liabilities | 13 219.00 | 8 948.00 | | 13 219.00 |
EB Prepaid income (2) | 2 980.00 | 4 240.00 | | 2 980.00 |
EC TOTAL (IV) | 512 691.00 | 582 328.00 | | 512 691.00 |
EE Grand total (I to V) | 781 524.00 | 859 806.00 | | 781 524.00 |
EG Accrued income and payables due within one year | 371 489.00 | | | 371 489.00 |
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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 | | | 1.00 | |
FG Production sold - services | 745 106.00 | | 745 106.00 | 745 106.00 |
FJ Net sales | 745 106.00 | | 745 106.00 | 745 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 355.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 753 500.00 | |
FV Inventory change (raw materials and supplies) | | | 158.00 | |
FW Other purchases and external expenses | | | 436 176.00 | |
FX Taxes, duties, and similar payments | | | 13 666.00 | |
FY Salaries and Wages | | | 161 171.00 | |
FZ Social Security Contributions | | | 60 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 052.00 | |
GB Operating Expenses - Provisions | | | 2 269.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 784 273.00 | |
GG - OPERATING RESULT (I - II) | | | -30 773.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 13 024.00 | |
GU Total financial expenses (VI) | | | 13 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 355.00 | | | 6 355.00 |
HA Exceptional income from management transactions | 2 858.00 | 2 454.00 | | 2 858.00 |
HB Exceptional income from capital transactions | 73 747.00 | 72 682.00 | | 73 747.00 |
HD Total exceptional income (VII) | 76 605.00 | 75 135.00 | | 76 605.00 |
HE Exceptional expenses on management operations | 2 158.00 | 2 561.00 | | 2 158.00 |
HF Exceptional expenses on capital transactions | 53 166.00 | 39 962.00 | | 53 166.00 |
HG Exceptional depreciation and provisions | 4 031.00 | | | 4 031.00 |
HH Total exceptional expenses (VIII) | 59 355.00 | 42 523.00 | | 59 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 250.00 | 32 612.00 | | 17 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 144.00 | 804 893.00 | | 830 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 653.00 | 801 698.00 | | 856 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 509.00 | 3 196.00 | | -26 509.00 |
HP References: Equipment leasing | | 44 109.00 | | |
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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 | 620 802.00 | | 100 893.00 | 620 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 19 573.00 | |
I4 DECREASES Grand Total | | 78 955.00 | 642 740.00 | |
IO DECREASES Total including other intangible assets | | | 10 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 855.00 | 613 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 833.00 | | 5 255.00 | 4 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 603.00 | | 92 331.00 | 599 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 366.00 | | 3 307.00 | 16 366.00 |
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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 | 283 289.00 | 110 052.00 | 25 789.00 | 283 289.00 |
PE DEPRECIATION Total including other intangible assets | 4 586.00 | 147.00 | | 4 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 703.00 | 109 905.00 | 25 789.00 | 278 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 031.00 | | |
6T Receivables | | 2 269.00 | | |
7B Total provisions for depreciation | | 2 269.00 | | |
7C Grand total | | 6 300.00 | | |
UE of which provisions and reversals: - Operating | | 2 269.00 | | |
UJ - Exceptional | | 4 031.00 | | |
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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 | 164 680.00 | 164 680.00 | | 164 680.00 |
8B Suppliers and Related Accounts | 39 495.00 | 39 495.00 | | 39 495.00 |
8C Staff and Related Accounts | 3 910.00 | 3 910.00 | | 3 910.00 |
8D Social Security and Other Social Organizations | 21 877.00 | 21 877.00 | | 21 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 219.00 | 13 219.00 | | 13 219.00 |
8L Deferred income | 2 980.00 | 2 980.00 | | 2 980.00 |
UT Other financial assets | 5 507.00 | | 5 507.00 | 5 507.00 |
UX Other trade receivables | 97 584.00 | 97 584.00 | | 97 584.00 |
UZ Social Security, other social security organizations | 29.00 | 29.00 | | 29.00 |
VA Doubtful or disputed receivables | 10 576.00 | 10 576.00 | | 10 576.00 |
VB VAT | 4 012.00 | 4 012.00 | | 4 012.00 |
VH Loans with a maturity of more than one year at origin | 225 382.00 | 84 180.00 | 141 202.00 | 225 382.00 |
VI Group and Associates | 416.00 | 416.00 | | 416.00 |
VK Loans repaid during the year | 82 273.00 | | | 82 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 704.00 | 704.00 | | 704.00 |
VS Prepaid expenses | 17 020.00 | 17 020.00 | | 17 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 729.00 | 129 222.00 | 5 507.00 | 134 729.00 |
VW VAT | 40 028.00 | 40 023.00 | | 40 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 691.00 | 371 489.00 | 141 202.00 | 512 691.00 |
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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 | 13 491.00 | | | 13 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 319.00 | | | 21 319.00 |
ST Other accounts | 309 964.00 | | | 309 964.00 |
XQ Rental, rental and co-ownership charges | 38 789.00 | | | 38 789.00 |
YT Subcontracting | 66 103.00 | | | 66 103.00 |
YW Business tax | 175.00 | | | 175.00 |
YZ Total deductible VAT on goods and services | 36 904.00 | | | 36 904.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 436 176.00 | | | 436 176.00 |
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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 |
