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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 | 2 456.00 | 2 456.00 | | 2 456.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AT Other tangible assets | 45 300.00 | 41 926.00 | 3 374.00 | 45 300.00 |
BH Other financial assets | 10 459.00 | | 10 459.00 | 10 459.00 |
BJ TOTAL (I) | 70 410.00 | 44 382.00 | 26 028.00 | 70 410.00 |
BL Raw materials, supplies | 317 196.00 | | 317 196.00 | 317 196.00 |
BX Customers and related accounts | 1 307 685.00 | 15 287.00 | 1 292 398.00 | 1 307 685.00 |
BZ Other receivables | 319 343.00 | | 319 343.00 | 319 343.00 |
CF Cash and cash equivalents | 315 139.00 | | 315 139.00 | 315 139.00 |
CH Prepaid expenses | 11 163.00 | | 11 163.00 | 11 163.00 |
CJ TOTAL (II) | 2 270 526.00 | 15 287.00 | 2 255 238.00 | 2 270 526.00 |
CO Grand total (0 to V) | 2 340 936.00 | 59 669.00 | 2 281 267.00 | 2 340 936.00 |
CP Shares due in less than one year | 10 459.00 | | | 10 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | -461 680.00 | -260 247.00 | | -461 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -438 165.00 | -201 433.00 | | -438 165.00 |
DL TOTAL (I) | -891 430.00 | -453 265.00 | | -891 430.00 |
DX Trade payables and related accounts | 1 541 553.00 | 1 515 773.00 | | 1 541 553.00 |
DY Tax and social security liabilities | 413 677.00 | 315 566.00 | | 413 677.00 |
EA Other liabilities | 1 217 466.00 | 1 251 521.00 | | 1 217 466.00 |
EC TOTAL (IV) | 3 172 696.00 | 3 082 860.00 | | 3 172 696.00 |
EE Grand total (I to V) | 2 281 267.00 | 2 629 595.00 | | 2 281 267.00 |
EG Accrued income and payables due within one year | 3 172 696.00 | 3 082 860.00 | | 3 172 696.00 |
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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 | | | | |
FG Production sold - services | 3 894 756.00 | 104 001.00 | 3 998 757.00 | 3 894 756.00 |
FJ Net sales | 3 894 756.00 | 104 001.00 | 3 998 757.00 | 3 894 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 571.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 015 335.00 | |
FU Purchases of raw materials and other supplies | | | 2 000 041.00 | |
FV Inventory change (raw materials and supplies) | | | 75 729.00 | |
FW Other purchases and external expenses | | | 1 607 770.00 | |
FX Taxes, duties, and similar payments | | | 20 430.00 | |
FY Salaries and Wages | | | 499 761.00 | |
FZ Social Security Contributions | | | 238 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 082.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 453 532.00 | |
GG - OPERATING RESULT (I - II) | | | -438 197.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -438 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 571.00 | 16 880.00 | | 16 571.00 |
HE Exceptional expenses on management operations | 30.00 | 68.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 68.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -68.00 | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 015 398.00 | 5 158 235.00 | | 4 015 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 453 562.00 | 5 359 668.00 | | 4 453 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -438 165.00 | -201 433.00 | | -438 165.00 |
HP References: Equipment leasing | 6 150.00 | 6 150.00 | | 6 150.00 |
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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 | 69 724.00 | | 686.00 | 69 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 459.00 | |
I4 DECREASES Grand Total | | | 70 410.00 | |
IO DECREASES Total including other intangible assets | | | 14 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 651.00 | | | 14 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 676.00 | | 624.00 | 44 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 397.00 | | 62.00 | 10 397.00 |
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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 | 40 794.00 | 3 588.00 | | 40 794.00 |
PE DEPRECIATION Total including other intangible assets | 2 456.00 | | | 2 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 338.00 | 3 588.00 | | 38 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 206.00 | 8 082.00 | | 7 206.00 |
7B Total provisions for depreciation | 7 206.00 | 8 082.00 | | 7 206.00 |
7C Grand total | 7 206.00 | 8 082.00 | | 7 206.00 |
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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 | 1 541 553.00 | 1 541 553.00 | | 1 541 553.00 |
8C Staff and Related Accounts | 81 525.00 | 81 525.00 | | 81 525.00 |
8D Social Security and Other Social Organizations | 213 223.00 | 213 223.00 | | 213 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 217 466.00 | 1 217 466.00 | | 1 217 466.00 |
UT Other financial assets | 10 459.00 | 10 459.00 | | 10 459.00 |
UX Other trade receivables | 1 307 685.00 | 1 307 685.00 | | 1 307 685.00 |
VB VAT | 8 071.00 | 8 071.00 | | 8 071.00 |
VC Group and associates | 7 660.00 | 7 660.00 | | 7 660.00 |
VM Income taxes | 23 663.00 | 23 663.00 | | 23 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 379.00 | 16 379.00 | | 16 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 949.00 | 279 949.00 | | 279 949.00 |
VS Prepaid expenses | 11 163.00 | 11 163.00 | | 11 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 648 650.00 | 1 648 650.00 | | 1 648 650.00 |
VW VAT | 102 550.00 | 102 550.00 | | 102 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 172 696.00 | 3 172 696.00 | | 3 172 696.00 |
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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 | 15 593.00 | 13 970.00 | | 15 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 657.00 | 49 114.00 | | 55 657.00 |
ST Other accounts | 829 924.00 | 1 098 038.00 | | 829 924.00 |
XQ Rental, rental and co-ownership charges | 68 949.00 | 70 477.00 | | 68 949.00 |
YT Subcontracting | 653 240.00 | 826 126.00 | | 653 240.00 |
YW Business tax | 4 837.00 | 8 006.00 | | 4 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 430.00 | 21 976.00 | | 20 430.00 |
YY Amount of VAT collected | 1 078 469.00 | 979 616.00 | | 1 078 469.00 |
YZ Total deductible VAT on goods and services | 535 169.00 | 460 283.00 | | 535 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 607 770.00 | 2 043 755.00 | | 1 607 770.00 |
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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 | 10.00 | | | 10.00 |
