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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 | 13 270.00 | 13 270.00 | | 13 270.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 19 704.00 | 12 174.00 | 7 529.00 | 19 704.00 |
AR Technical installations, industrial equipment and tools | 96 899.00 | 80 248.00 | 16 650.00 | 96 899.00 |
AT Other tangible assets | 27 507.00 | 24 370.00 | 3 136.00 | 27 507.00 |
BH Other financial assets | 12 599.00 | | 12 599.00 | 12 599.00 |
BJ TOTAL (I) | 174 553.00 | 130 064.00 | 44 489.00 | 174 553.00 |
BX Customers and related accounts | 262 709.00 | | 262 709.00 | 262 709.00 |
BZ Other receivables | 106 444.00 | | 106 444.00 | 106 444.00 |
CF Cash and cash equivalents | 157 407.00 | | 157 407.00 | 157 407.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 527 075.00 | | 527 075.00 | 527 075.00 |
CO Grand total (0 to V) | 701 628.00 | 130 064.00 | 571 564.00 | 701 628.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 171 610.00 | | | 171 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 093.00 | | | -142 093.00 |
DL TOTAL (I) | 37 902.00 | | | 37 902.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 484.00 | | | 68 484.00 |
DX Trade payables and related accounts | 246 809.00 | | | 246 809.00 |
DY Tax and social security liabilities | 81 006.00 | | | 81 006.00 |
EA Other liabilities | 62 362.00 | | | 62 362.00 |
EC TOTAL (IV) | 533 662.00 | | | 533 662.00 |
EE Grand total (I to V) | 571 564.00 | | | 571 564.00 |
EG Accrued income and payables due within one year | 533 662.00 | | | 533 662.00 |
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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 | 351 204.00 | | 351 204.00 | 351 204.00 |
FJ Net sales | 351 204.00 | | 351 204.00 | 351 204.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 749.00 | |
FQ Other income | | | 812.00 | |
FR Total operating income (I) | | | 413 766.00 | |
FT Inventory change (goods) | | | 533.00 | |
FU Purchases of raw materials and other supplies | | | 58 354.00 | |
FV Inventory change (raw materials and supplies) | | | 430.00 | |
FW Other purchases and external expenses | | | 162 882.00 | |
FX Taxes, duties, and similar payments | | | 4 574.00 | |
FY Salaries and Wages | | | 115 758.00 | |
FZ Social Security Contributions | | | 39 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 228.00 | |
GE Other Expenses | | | 90 053.00 | |
GF Total Operating Expenses (II) | | | 487 000.00 | |
GG - OPERATING RESULT (I - II) | | | -73 233.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68 833.00 | | | 68 833.00 |
HH Total exceptional expenses (VIII) | 68 833.00 | | | 68 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 833.00 | | | -68 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 766.00 | | | 413 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 860.00 | | | 555 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 093.00 | | | -142 093.00 |
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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 | 171 296.00 | | 3 256.00 | 171 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 599.00 | |
I4 DECREASES Grand Total | | | 174 553.00 | |
IO DECREASES Total including other intangible assets | | | 13 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 270.00 | | | 13 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 427.00 | | 3 256.00 | 145 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 599.00 | | | 12 599.00 |
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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 | 114 835.00 | 15 228.00 | | 114 835.00 |
PE DEPRECIATION Total including other intangible assets | 13 270.00 | | | 13 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 565.00 | 15 228.00 | | 101 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 552.00 | | 44 552.00 | 44 552.00 |
7B Total provisions for depreciation | 44 552.00 | | 44 552.00 | 44 552.00 |
7C Grand total | 44 552.00 | | 44 552.00 | 44 552.00 |
UE of which provisions and reversals: - Operating | | | 44 552.00 | |
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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 | 246 809.00 | 246 809.00 | | 246 809.00 |
8C Staff and Related Accounts | 5 205.00 | 5 205.00 | | 5 205.00 |
8D Social Security and Other Social Organizations | 24 089.00 | 24 089.00 | | 24 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 362.00 | 62 362.00 | | 62 362.00 |
UT Other financial assets | 12 599.00 | | 12 599.00 | 12 599.00 |
UX Other trade receivables | 262 709.00 | 262 709.00 | | 262 709.00 |
VB VAT | 38 684.00 | 38 684.00 | | 38 684.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | 75 000.00 | | 75 000.00 |
VI Group and Associates | 68 484.00 | 68 484.00 | | 68 484.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 182.00 | 1 182.00 | | 1 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 760.00 | 57 760.00 | | 57 760.00 |
VS Prepaid expenses | 513.00 | 513.00 | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 266.00 | 369 667.00 | 12 599.00 | 382 266.00 |
VW VAT | 50 529.00 | 50 529.00 | | 50 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 662.00 | 533 662.00 | | 533 662.00 |
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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 | 1 647.00 | | | 1 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 967.00 | | | 16 967.00 |
ST Other accounts | 68 649.00 | | | 68 649.00 |
XQ Rental, rental and co-ownership charges | 58 027.00 | | | 58 027.00 |
YQ Equipment leasing commitment | 1 664.00 | | | 1 664.00 |
YT Subcontracting | 18 707.00 | | | 18 707.00 |
YU External personnel | 530.00 | | | 530.00 |
YW Business tax | 2 927.00 | | | 2 927.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 574.00 | | | 4 574.00 |
YY Amount of VAT collected | 70 097.00 | | | 70 097.00 |
YZ Total deductible VAT on goods and services | 40 017.00 | | | 40 017.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 882.00 | | | 162 882.00 |
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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 |
