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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 | 3 526.00 | 3 526.00 | | 3 526.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 12 804.00 | 7 810.00 | 4 994.00 | 12 804.00 |
AT Other tangible assets | 463 307.00 | 410 672.00 | 52 636.00 | 463 307.00 |
BH Other financial assets | 1 491.00 | | 1 491.00 | 1 491.00 |
BJ TOTAL (I) | 531 129.00 | 422 008.00 | 109 121.00 | 531 129.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 27 888.00 | | 27 888.00 | 27 888.00 |
CF Cash and cash equivalents | 136 502.00 | | 136 502.00 | 136 502.00 |
CH Prepaid expenses | 5 924.00 | | 5 924.00 | 5 924.00 |
CJ TOTAL (II) | 179 313.00 | | 179 313.00 | 179 313.00 |
CO Grand total (0 to V) | 710 443.00 | 422 008.00 | 288 435.00 | 710 443.00 |
CP Shares due in less than one year | 1 491.00 | | | 1 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -161 804.00 | -177 848.00 | | -161 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 473.00 | 16 044.00 | | -69 473.00 |
DL TOTAL (I) | -221 277.00 | -151 804.00 | | -221 277.00 |
DU Loans and Debts from Credit Institutions (3) | 152 381.00 | 52 523.00 | | 152 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 025.00 | 220 708.00 | | 180 025.00 |
DX Trade payables and related accounts | 53 728.00 | 6 026.00 | | 53 728.00 |
DY Tax and social security liabilities | 13 300.00 | 27 115.00 | | 13 300.00 |
EA Other liabilities | 110 277.00 | 73 417.00 | | 110 277.00 |
EC TOTAL (IV) | 509 711.00 | 379 788.00 | | 509 711.00 |
EE Grand total (I to V) | 288 435.00 | 227 985.00 | | 288 435.00 |
EG Accrued income and payables due within one year | 377 733.00 | 347 470.00 | | 377 733.00 |
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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 | 109 270.00 | | 109 270.00 | 109 270.00 |
FG Production sold - services | 130 876.00 | | 130 876.00 | 130 876.00 |
FJ Net sales | 240 146.00 | | 240 146.00 | 240 146.00 |
FO Operating subsidies | | | 16 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 883.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 263 727.00 | |
FS Purchases of goods (including customs duties) | | | 74 201.00 | |
FW Other purchases and external expenses | | | 182 054.00 | |
FX Taxes, duties, and similar payments | | | 2 651.00 | |
FY Salaries and Wages | | | 30 387.00 | |
FZ Social Security Contributions | | | 3 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 640.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 332 787.00 | |
GG - OPERATING RESULT (I - II) | | | -69 060.00 | |
GR Interest and similar expenses | | | 681.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 883.00 | 1 307.00 | | 6 883.00 |
A4 Equity method investments | | 33.00 | | |
HA Exceptional income from management transactions | 268.00 | | | 268.00 |
HD Total exceptional income (VII) | 268.00 | | | 268.00 |
HE Exceptional expenses on management operations | | 555.00 | | |
HF Exceptional expenses on capital transactions | | 913.00 | | |
HH Total exceptional expenses (VIII) | | 1 468.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268.00 | -1 468.00 | | 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 995.00 | 493 228.00 | | 263 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 468.00 | 477 184.00 | | 333 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 473.00 | 16 044.00 | | -69 473.00 |
HP References: Equipment leasing | 3 408.00 | 3 408.00 | | 3 408.00 |
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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 | 525 381.00 | | 5 748.00 | 525 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 491.00 | |
I4 DECREASES Grand Total | | | 531 129.00 | |
IO DECREASES Total including other intangible assets | | | 53 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 526.00 | | | 53 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 364.00 | | 5 748.00 | 470 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 491.00 | | | 1 491.00 |
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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 | 382 368.00 | 39 640.00 | | 382 368.00 |
PE DEPRECIATION Total including other intangible assets | 3 526.00 | | | 3 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 842.00 | 39 640.00 | | 378 842.00 |
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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 | 53 728.00 | 53 728.00 | | 53 728.00 |
8C Staff and Related Accounts | 7 239.00 | 7 239.00 | | 7 239.00 |
8D Social Security and Other Social Organizations | 5 509.00 | 5 509.00 | | 5 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 277.00 | 110 277.00 | | 110 277.00 |
UT Other financial assets | 1 491.00 | 1 491.00 | | 1 491.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 27 888.00 | 27 888.00 | | 27 888.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 152 318.00 | 20 340.00 | 131 978.00 | 152 318.00 |
VI Group and Associates | 180 025.00 | 180 025.00 | | 180 025.00 |
VK Loans repaid during the year | 20 097.00 | | | 20 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 302.00 | 302.00 | | 302.00 |
VS Prepaid expenses | 5 924.00 | 5 924.00 | | 5 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 303.00 | 44 303.00 | | 44 303.00 |
VW VAT | 250.00 | 250.00 | | 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 711.00 | 377 733.00 | 131 978.00 | 509 711.00 |
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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 | 2 651.00 | 5 156.00 | | 2 651.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 814.00 | 3 960.00 | | 4 814.00 |
ST Other accounts | 43 054.00 | 66 323.00 | | 43 054.00 |
XQ Rental, rental and co-ownership charges | 130 646.00 | 127 766.00 | | 130 646.00 |
YT Subcontracting | 3 540.00 | 9 172.00 | | 3 540.00 |
YW Business tax | | 7 175.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 651.00 | 12 331.00 | | 2 651.00 |
YY Amount of VAT collected | 37 340.00 | 84 426.00 | | 37 340.00 |
YZ Total deductible VAT on goods and services | 42 737.00 | 52 143.00 | | 42 737.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 054.00 | 207 221.00 | | 182 054.00 |
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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 | 6.00 | | | 6.00 |
