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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 | 5 524.00 | 454.00 | 5 070.00 | 5 524.00 |
AT Other tangible assets | 241 802.00 | 144 284.00 | 97 518.00 | 241 802.00 |
BF Loans | 17 933.00 | | 17 933.00 | 17 933.00 |
BH Other financial assets | 3 455.00 | | 3 455.00 | 3 455.00 |
BJ TOTAL (I) | 268 713.00 | 144 738.00 | 123 976.00 | 268 713.00 |
BX Customers and related accounts | 121 449.00 | | 121 449.00 | 121 449.00 |
BZ Other receivables | 5 006.00 | | 5 006.00 | 5 006.00 |
CH Prepaid expenses | 1 680.00 | | 1 680.00 | 1 680.00 |
CJ TOTAL (II) | 128 135.00 | | 128 135.00 | 128 135.00 |
CO Grand total (0 to V) | 396 849.00 | 144 738.00 | 252 111.00 | 396 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DH Retained earnings | 24 059.00 | | | 24 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 120.00 | | | -95 120.00 |
DL TOTAL (I) | -55 661.00 | | | -55 661.00 |
DS Convertible Bond Issues | 45.00 | | | 45.00 |
DU Loans and Debts from Credit Institutions (3) | 167 154.00 | | | 167 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 106.00 | | | 1 106.00 |
DX Trade payables and related accounts | 43 186.00 | | | 43 186.00 |
DY Tax and social security liabilities | 96 282.00 | | | 96 282.00 |
EC TOTAL (IV) | 307 772.00 | | | 307 772.00 |
EE Grand total (I to V) | 252 111.00 | | | 252 111.00 |
EG Accrued income and payables due within one year | 169 541.00 | | | 169 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 347.00 | | | 4 347.00 |
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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 | 668 717.00 | | 668 717.00 | 668 717.00 |
FJ Net sales | 668 717.00 | | 668 717.00 | 668 717.00 |
FO Operating subsidies | | | 1 558.00 | |
FR Total operating income (I) | | | 670 276.00 | |
FU Purchases of raw materials and other supplies | | | 897.00 | |
FW Other purchases and external expenses | | | 368 119.00 | |
FX Taxes, duties, and similar payments | | | 10 703.00 | |
FY Salaries and Wages | | | 289 652.00 | |
FZ Social Security Contributions | | | 52 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 644.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 754 911.00 | |
GG - OPERATING RESULT (I - II) | | | -84 635.00 | |
GR Interest and similar expenses | | | 1 476.00 | |
GU Total financial expenses (VI) | | | 1 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 6 377.00 | | | 6 377.00 |
HF Exceptional expenses on capital transactions | 4 297.00 | | | 4 297.00 |
HH Total exceptional expenses (VIII) | 10 674.00 | | | 10 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 008.00 | | | -9 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 942.00 | | | 671 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 062.00 | | | 767 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 120.00 | | | -95 120.00 |
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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 | 207 476.00 | | 75 670.00 | 207 476.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 433.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 433.00 | 21 387.00 | |
I4 DECREASES Grand Total | | 14 433.00 | 268 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 247 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 126.00 | | 56 200.00 | 197 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 350.00 | | 19 470.00 | 10 350.00 |
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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 | 113 797.00 | 32 092.00 | 1 151.00 | 113 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 797.00 | 32 092.00 | 1 151.00 | 113 797.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 45.00 | 45.00 | | 45.00 |
8A Miscellaneous Loans and Financial Debts | 850.00 | 850.00 | | 850.00 |
8B Suppliers and Related Accounts | 43 186.00 | 43 186.00 | | 43 186.00 |
8C Staff and Related Accounts | 31 011.00 | 31 011.00 | | 31 011.00 |
8D Social Security and Other Social Organizations | 32 014.00 | 32 014.00 | | 32 014.00 |
UP Loans | 17 933.00 | 17 933.00 | | 17 933.00 |
UT Other financial assets | 3 455.00 | | 3 455.00 | 3 455.00 |
UX Other trade receivables | 121 449.00 | 121 449.00 | | 121 449.00 |
UZ Social Security, other social security organizations | 1 210.00 | 1 210.00 | | 1 210.00 |
VB VAT | 1 625.00 | 1 625.00 | | 1 625.00 |
VH Loans with a maturity of more than one year at origin | 167 154.00 | 28 923.00 | 138 231.00 | 167 154.00 |
VI Group and Associates | 256.00 | 256.00 | | 256.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 11 969.00 | | | 11 969.00 |
VN Other taxes, similar payments | 1 440.00 | 1 440.00 | | 1 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 854.00 | 2 854.00 | | 2 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 730.00 | 730.00 | | 730.00 |
VS Prepaid expenses | 1 680.00 | 1 680.00 | | 1 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 522.00 | 146 068.00 | 3 455.00 | 149 522.00 |
VW VAT | 30 403.00 | 30 403.00 | | 30 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 772.00 | 169 541.00 | 138 231.00 | 307 772.00 |
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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 | 9 366.00 | | | 9 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 838.00 | | | 11 838.00 |
ST Other accounts | 276 088.00 | | | 276 088.00 |
XQ Rental, rental and co-ownership charges | 31 471.00 | | | 31 471.00 |
YT Subcontracting | 48 722.00 | | | 48 722.00 |
YW Business tax | 1 337.00 | | | 1 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 703.00 | | | 10 703.00 |
YY Amount of VAT collected | 133 604.00 | | | 133 604.00 |
YZ Total deductible VAT on goods and services | 56 039.00 | | | 56 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 368 119.00 | | | 368 119.00 |
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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 | 12.00 | | | 12.00 |
