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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 | 12 000.00 | 4 800.00 | 7 200.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 13 289.00 | 13 289.00 | | 13 289.00 |
AT Other tangible assets | 1 379 118.00 | 874 565.00 | 504 553.00 | 1 379 118.00 |
AV Fixed assets in progress | 38 194.00 | | 38 194.00 | 38 194.00 |
BD Other fixed assets | 309 307.00 | | 309 307.00 | 309 307.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 752 359.00 | 892 654.00 | 859 705.00 | 1 752 359.00 |
BL Raw materials, supplies | 21 200.00 | | 21 200.00 | 21 200.00 |
BX Customers and related accounts | 462 925.00 | | 462 925.00 | 462 925.00 |
BZ Other receivables | 429 410.00 | | 429 410.00 | 429 410.00 |
CF Cash and cash equivalents | 232 099.00 | | 232 099.00 | 232 099.00 |
CH Prepaid expenses | 15 677.00 | | 15 677.00 | 15 677.00 |
CJ TOTAL (II) | 1 161 311.00 | | 1 161 311.00 | 1 161 311.00 |
CO Grand total (0 to V) | 2 913 670.00 | 892 654.00 | 2 021 016.00 | 2 913 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 23 222.00 | | | 23 222.00 |
DH Retained earnings | 304 981.00 | | | 304 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 927.00 | | | -167 927.00 |
DL TOTAL (I) | 200 977.00 | | | 200 977.00 |
DU Loans and Debts from Credit Institutions (3) | 918 843.00 | | | 918 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 524.00 | | | 448 524.00 |
DX Trade payables and related accounts | 165 502.00 | | | 165 502.00 |
DY Tax and social security liabilities | 139 129.00 | | | 139 129.00 |
EA Other liabilities | 118 941.00 | | | 118 941.00 |
EB Prepaid income (2) | 29 100.00 | | | 29 100.00 |
EC TOTAL (IV) | 1 820 039.00 | | | 1 820 039.00 |
EE Grand total (I to V) | 2 021 016.00 | | | 2 021 016.00 |
EG Accrued income and payables due within one year | 1 051 739.00 | | | 1 051 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 780.00 | | | 46 780.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 5 000.00 | 5 000.00 | |
FD Production sold - goods | | 2 090 117.00 | 2 090 117.00 | |
FG Production sold - services | 421 653.00 | 2 055 730.00 | 2 477 383.00 | 421 653.00 |
FJ Net sales | 421 653.00 | 4 150 847.00 | 4 572 500.00 | 421 653.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 537.00 | |
FQ Other income | | | 531.00 | |
FR Total operating income (I) | | | 4 591 568.00 | |
FS Purchases of goods (including customs duties) | | | 30.00 | |
FU Purchases of raw materials and other supplies | | | 2 096 617.00 | |
FW Other purchases and external expenses | | | 2 142 867.00 | |
FX Taxes, duties, and similar payments | | | 11 914.00 | |
FY Salaries and Wages | | | 234 094.00 | |
FZ Social Security Contributions | | | 85 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 675.00 | |
GE Other Expenses | | | 12 866.00 | |
GF Total Operating Expenses (II) | | | 4 700 599.00 | |
GG - OPERATING RESULT (I - II) | | | -109 030.00 | |
GN Positive exchange differences | | | 284.00 | |
GP Total financial income (V) | | | 284.00 | |
GR Interest and similar expenses | | | 17 061.00 | |
GS Negative differences of foreign exchange | | | 118.00 | |
GU Total financial expenses (VI) | | | 17 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 537.00 | | | 17 537.00 |
A4 Equity method investments | 11 000.00 | | | 11 000.00 |
HA Exceptional income from management transactions | 4 487.00 | | | 4 487.00 |
HD Total exceptional income (VII) | 4 487.00 | | | 4 487.00 |
HE Exceptional expenses on management operations | 949.00 | | | 949.00 |
HF Exceptional expenses on capital transactions | 45 539.00 | | | 45 539.00 |
HH Total exceptional expenses (VIII) | 46 488.00 | | | 46 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 002.00 | | | -42 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 596 339.00 | | | 4 596 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 764 266.00 | | | 4 764 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 927.00 | | | -167 927.00 |
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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 | 1 855 319.00 | | 1 587.00 | 1 855 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 545.00 | 309 757.00 | |
I4 DECREASES Grand Total | | 104 547.00 | 1 752 359.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 002.00 | 1 430 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 487 017.00 | | 1 587.00 | 1 487 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 302.00 | | | 356 302.00 |
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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 | 833 981.00 | 116 675.00 | 58 002.00 | 833 981.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | 2 400.00 | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 831 581.00 | 114 275.00 | 58 002.00 | 831 581.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 270 000.00 | 270 000.00 | | 270 000.00 |
8B Suppliers and Related Accounts | 165 502.00 | 165 502.00 | | 165 502.00 |
8C Staff and Related Accounts | 6 583.00 | 6 583.00 | | 6 583.00 |
8D Social Security and Other Social Organizations | 34 716.00 | 34 716.00 | | 34 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 941.00 | 118 941.00 | | 118 941.00 |
8L Deferred income | 29 100.00 | 29 100.00 | | 29 100.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 462 925.00 | 462 925.00 | | 462 925.00 |
UY Staff and related accounts | 2 766.00 | 2 766.00 | | 2 766.00 |
UZ Social Security, other social security organizations | 9 323.00 | 9 323.00 | | 9 323.00 |
VB VAT | 8 027.00 | 8 027.00 | | 8 027.00 |
VC Group and associates | 200 511.00 | 200 511.00 | | 200 511.00 |
VG Loans with a maturity of up to one year at origin | 46 780.00 | 46 780.00 | | 46 780.00 |
VH Loans with a maturity of more than one year at origin | 872 063.00 | 103 763.00 | 659 872.00 | 872 063.00 |
VI Group and Associates | 178 524.00 | 178 524.00 | | 178 524.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 34 476.00 | | | 34 476.00 |
VM Income taxes | 4 866.00 | 4 866.00 | | 4 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 084.00 | 3 084.00 | | 3 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 917.00 | 203 917.00 | | 203 917.00 |
VS Prepaid expenses | 15 677.00 | 15 677.00 | | 15 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 462.00 | 908 012.00 | 450.00 | 908 462.00 |
VW VAT | 94 746.00 | 94 746.00 | | 94 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 820 039.00 | 1 051 739.00 | 659 872.00 | 1 820 039.00 |
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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 | 2 611.00 | | | 2 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 287 797.00 | | | 287 797.00 |
ST Other accounts | 364 233.00 | | | 364 233.00 |
XQ Rental, rental and co-ownership charges | 29 835.00 | | | 29 835.00 |
YT Subcontracting | 1 461 002.00 | | | 1 461 002.00 |
YW Business tax | 9 303.00 | | | 9 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 914.00 | | | 11 914.00 |
YY Amount of VAT collected | 98 551.00 | | | 98 551.00 |
YZ Total deductible VAT on goods and services | 45 764.00 | | | 45 764.00 |
ZE Dividends | 29 228.00 | | | 29 228.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 142 867.00 | | | 2 142 867.00 |
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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 | 7.00 | | | 7.00 |
