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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 | 1 965.00 | 1 965.00 | | 1 965.00 |
AR Technical installations, industrial equipment and tools | 223 583.00 | 169 988.00 | 53 595.00 | 223 583.00 |
AT Other tangible assets | 43 980.00 | 37 155.00 | 6 825.00 | 43 980.00 |
BH Other financial assets | 8 176.00 | | 8 176.00 | 8 176.00 |
BJ TOTAL (I) | 277 804.00 | 209 108.00 | 68 696.00 | 277 804.00 |
BV Advances and down payments on orders | 927.00 | | 927.00 | 927.00 |
BX Customers and related accounts | 369 725.00 | | 369 725.00 | 369 725.00 |
BZ Other receivables | 41 185.00 | | 41 185.00 | 41 185.00 |
CF Cash and cash equivalents | 79 010.00 | | 79 010.00 | 79 010.00 |
CH Prepaid expenses | 1 475.00 | | 1 475.00 | 1 475.00 |
CJ TOTAL (II) | 492 322.00 | | 492 322.00 | 492 322.00 |
CO Grand total (0 to V) | 770 126.00 | 209 108.00 | 561 018.00 | 770 126.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 298.00 | | | 1 298.00 |
DH Retained earnings | 185 420.00 | | | 185 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -328 901.00 | | | -328 901.00 |
DL TOTAL (I) | -132 183.00 | | | -132 183.00 |
DU Loans and Debts from Credit Institutions (3) | 252 312.00 | | | 252 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 332.00 | | | 18 332.00 |
DX Trade payables and related accounts | 249 409.00 | | | 249 409.00 |
DY Tax and social security liabilities | 171 797.00 | | | 171 797.00 |
EA Other liabilities | 1 351.00 | | | 1 351.00 |
EC TOTAL (IV) | 693 201.00 | | | 693 201.00 |
EE Grand total (I to V) | 561 018.00 | | | 561 018.00 |
EG Accrued income and payables due within one year | 443 201.00 | | | 443 201.00 |
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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 | 677 301.00 | | 677 301.00 | 677 301.00 |
FJ Net sales | 677 301.00 | | 677 301.00 | 677 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 677 441.00 | |
FW Other purchases and external expenses | | | 466 963.00 | |
FX Taxes, duties, and similar payments | | | 13 819.00 | |
FY Salaries and Wages | | | 364 303.00 | |
FZ Social Security Contributions | | | 123 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 430.00 | |
GE Other Expenses | | | 896.00 | |
GF Total Operating Expenses (II) | | | 1 008 287.00 | |
GG - OPERATING RESULT (I - II) | | | -330 846.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -331 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31.00 | | | 31.00 |
HA Exceptional income from management transactions | 3 066.00 | | | 3 066.00 |
HD Total exceptional income (VII) | 3 066.00 | | | 3 066.00 |
HE Exceptional expenses on management operations | 803.00 | | | 803.00 |
HH Total exceptional expenses (VIII) | 803.00 | | | 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 263.00 | | | 2 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 507.00 | | | 680 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 408.00 | | | 1 009 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -328 901.00 | | | -328 901.00 |
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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 | 324 423.00 | | 1 207.00 | 324 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 276.00 | |
I4 DECREASES Grand Total | | 47 826.00 | 277 804.00 | |
IO DECREASES Total including other intangible assets | | 47 200.00 | 1 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 626.00 | 267 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 165.00 | | | 49 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 982.00 | | 1 207.00 | 266 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 276.00 | | | 8 276.00 |
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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 | 218 504.00 | 38 430.00 | 47 826.00 | 218 504.00 |
PE DEPRECIATION Total including other intangible assets | 48 185.00 | 980.00 | 47 200.00 | 48 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 319.00 | 37 450.00 | 626.00 | 170 319.00 |
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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 | 249 409.00 | 249 409.00 | | 249 409.00 |
8C Staff and Related Accounts | 23 937.00 | 23 937.00 | | 23 937.00 |
8D Social Security and Other Social Organizations | 68 398.00 | 68 398.00 | | 68 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 351.00 | 1 351.00 | | 1 351.00 |
UT Other financial assets | 8 176.00 | | 8 176.00 | 8 176.00 |
UX Other trade receivables | 369 725.00 | 369 725.00 | | 369 725.00 |
UY Staff and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
UZ Social Security, other social security organizations | 1 923.00 | 1 923.00 | | 1 923.00 |
VB VAT | 32 179.00 | 32 179.00 | | 32 179.00 |
VH Loans with a maturity of more than one year at origin | 252 312.00 | 2 312.00 | 250 000.00 | 252 312.00 |
VI Group and Associates | 18 332.00 | 18 332.00 | | 18 332.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 41 590.00 | | | 41 590.00 |
VM Income taxes | 4 204.00 | 4 204.00 | | 4 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 661.00 | 10 661.00 | | 10 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 619.00 | 1 619.00 | | 1 619.00 |
VS Prepaid expenses | 1 475.00 | 1 475.00 | | 1 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 561.00 | 412 385.00 | 8 176.00 | 420 561.00 |
VW VAT | 68 801.00 | 68 801.00 | | 68 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 201.00 | 443 201.00 | 250 000.00 | 693 201.00 |
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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 | 11 304.00 | | | 11 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 493.00 | | | 39 493.00 |
ST Other accounts | 205 968.00 | | | 205 968.00 |
XQ Rental, rental and co-ownership charges | 36 042.00 | | | 36 042.00 |
YT Subcontracting | 185 460.00 | | | 185 460.00 |
YW Business tax | 2 515.00 | | | 2 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 819.00 | | | 13 819.00 |
YY Amount of VAT collected | 137 676.00 | | | 137 676.00 |
YZ Total deductible VAT on goods and services | 68 262.00 | | | 68 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 466 963.00 | | | 466 963.00 |
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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 | 9.00 | | | 9.00 |
