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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 576.00 | 7 576.00 | | 7 576.00 |
AT Other tangible assets | 144 354.00 | 119 693.00 | 24 661.00 | 144 354.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 162 926.00 | 127 269.00 | 35 656.00 | 162 926.00 |
BX Customers and related accounts | 472 552.00 | 5 432.00 | 467 120.00 | 472 552.00 |
BZ Other receivables | 354 965.00 | | 354 965.00 | 354 965.00 |
CD Marketable securities | 202 644.00 | | 202 644.00 | 202 644.00 |
CF Cash and cash equivalents | 502 234.00 | | 502 234.00 | 502 234.00 |
CJ TOTAL (II) | 1 532 397.00 | 5 432.00 | 1 526 965.00 | 1 532 397.00 |
CO Grand total (0 to V) | 1 695 324.00 | 132 701.00 | 1 562 622.00 | 1 695 324.00 |
CU Other investments | 10 991.00 | | 10 991.00 | 10 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 600.00 | 158 600.00 | | 158 600.00 |
DD Legal reserve (1) | 15 860.00 | 15 860.00 | | 15 860.00 |
DG Other reserves | 359 755.00 | 791 698.00 | | 359 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -327 278.00 | -431 942.00 | | -327 278.00 |
DL TOTAL (I) | 206 937.00 | 534 215.00 | | 206 937.00 |
DX Trade payables and related accounts | 1 086 528.00 | 938 559.00 | | 1 086 528.00 |
DY Tax and social security liabilities | 247 347.00 | 240 671.00 | | 247 347.00 |
EA Other liabilities | 21 809.00 | 29 438.00 | | 21 809.00 |
EC TOTAL (IV) | 1 355 685.00 | 1 208 669.00 | | 1 355 685.00 |
EE Grand total (I to V) | 1 562 622.00 | 1 742 885.00 | | 1 562 622.00 |
EG Accrued income and payables due within one year | 1 355 685.00 | 1 208 669.00 | | 1 355 685.00 |
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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 | 3 493 185.00 | | 3 493 185.00 | 3 493 185.00 |
FJ Net sales | 3 493 185.00 | | 3 493 185.00 | 3 493 185.00 |
FM Inventory production | | | 4 416.00 | |
FO Operating subsidies | | | 3 567.00 | |
FR Total operating income (I) | | | 3 501 168.00 | |
FU Purchases of raw materials and other supplies | | | 243 041.00 | |
FW Other purchases and external expenses | | | 2 438 527.00 | |
FX Taxes, duties, and similar payments | | | 39 479.00 | |
FY Salaries and Wages | | | 879 793.00 | |
FZ Social Security Contributions | | | 226 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 843.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 841 359.00 | |
GG - OPERATING RESULT (I - II) | | | -340 190.00 | |
GL Other interest and similar income | | | 7 298.00 | |
GP Total financial income (V) | | | 7 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -332 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 041.00 | 4 286.00 | | 10 041.00 |
HD Total exceptional income (VII) | 10 041.00 | 4 286.00 | | 10 041.00 |
HE Exceptional expenses on management operations | 4 427.00 | 2 836.00 | | 4 427.00 |
HH Total exceptional expenses (VIII) | 4 427.00 | 2 836.00 | | 4 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 613.00 | 1 450.00 | | 5 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 518 508.00 | 4 066 016.00 | | 3 518 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 845 787.00 | 4 497 958.00 | | 3 845 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -327 278.00 | -431 942.00 | | -327 278.00 |
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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 | 160 926.00 | | 2 000.00 | 160 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 995.00 | |
I4 DECREASES Grand Total | | | 162 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 931.00 | | | 151 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 995.00 | | 2 000.00 | 8 995.00 |
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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 | 113 426.00 | 13 843.00 | | 113 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 426.00 | 13 843.00 | | 113 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 432.00 | | | 5 432.00 |
7B Total provisions for depreciation | 5 432.00 | | | 5 432.00 |
7C Grand total | 5 432.00 | | | 5 432.00 |
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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 | 1 086 528.00 | 1 086 528.00 | | 1 086 528.00 |
8C Staff and Related Accounts | 75 297.00 | 75 297.00 | | 75 297.00 |
8D Social Security and Other Social Organizations | 86 548.00 | 86 548.00 | | 86 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 809.00 | 21 809.00 | | 21 809.00 |
UX Other trade receivables | 461 688.00 | 461 688.00 | | 461 688.00 |
UY Staff and related accounts | 3 111.00 | 3 111.00 | | 3 111.00 |
VA Doubtful or disputed receivables | 10 864.00 | | 10 864.00 | 10 864.00 |
VB VAT | 183 450.00 | 183 450.00 | | 183 450.00 |
VC Group and associates | 90 900.00 | 90 900.00 | | 90 900.00 |
VP Miscellaneous | 4 199.00 | 4 199.00 | | 4 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 303.00 | 73 303.00 | | 73 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 518.00 | 816 654.00 | 10 864.00 | 827 518.00 |
VW VAT | 84 985.00 | 84 985.00 | | 84 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 685.00 | 1 355 685.00 | | 1 355 685.00 |
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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 | 18 149.00 | 18 498.00 | | 18 149.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 849.00 | 14 022.00 | | 10 849.00 |
ST Other accounts | 530 262.00 | 538 802.00 | | 530 262.00 |
XQ Rental, rental and co-ownership charges | 532 817.00 | 611 488.00 | | 532 817.00 |
YT Subcontracting | 1 028 490.00 | 1 247 749.00 | | 1 028 490.00 |
YU External personnel | 336 107.00 | 380 839.00 | | 336 107.00 |
YW Business tax | 21 330.00 | 24 675.00 | | 21 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 479.00 | 43 173.00 | | 39 479.00 |
YY Amount of VAT collected | 697 505.00 | 799 837.00 | | 697 505.00 |
YZ Total deductible VAT on goods and services | 541 148.00 | 637 641.00 | | 541 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 438 527.00 | 2 792 903.00 | | 2 438 527.00 |
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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 | 34.00 | | | 34.00 |
