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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 | 90 012.00 | 83 760.00 | 6 251.00 | 90 012.00 |
AR Technical installations, industrial equipment and tools | 54 193.00 | 48 318.00 | 5 875.00 | 54 193.00 |
AT Other tangible assets | 296 967.00 | 205 632.00 | 91 335.00 | 296 967.00 |
AV Fixed assets in progress | 29 659.00 | | 29 659.00 | 29 659.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 476 788.00 | 337 711.00 | 139 077.00 | 476 788.00 |
BN Goods in progress | 251 049.00 | | 251 049.00 | 251 049.00 |
BX Customers and related accounts | 317 546.00 | | 317 546.00 | 317 546.00 |
BZ Other receivables | 140 879.00 | | 140 879.00 | 140 879.00 |
CF Cash and cash equivalents | 292 334.00 | | 292 334.00 | 292 334.00 |
CH Prepaid expenses | 12 577.00 | | 12 577.00 | 12 577.00 |
CJ TOTAL (II) | 1 014 385.00 | | 1 014 385.00 | 1 014 385.00 |
CO Grand total (0 to V) | 1 491 173.00 | 337 711.00 | 1 153 462.00 | 1 491 173.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
CU Other investments | 3 558.00 | | 3 558.00 | 3 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 427 130.00 | 465 035.00 | | 427 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 164.00 | -37 905.00 | | -174 164.00 |
DJ Investment subsidies | | 660.00 | | |
DL TOTAL (I) | 269 466.00 | 444 290.00 | | 269 466.00 |
DU Loans and Debts from Credit Institutions (3) | 439 843.00 | 533 126.00 | | 439 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | 599.00 | | 225.00 |
DX Trade payables and related accounts | 122 130.00 | 224 392.00 | | 122 130.00 |
DY Tax and social security liabilities | 319 260.00 | 415 973.00 | | 319 260.00 |
EA Other liabilities | | 43 559.00 | | |
EB Prepaid income (2) | 2 538.00 | 13 955.00 | | 2 538.00 |
EC TOTAL (IV) | 883 996.00 | 1 231 603.00 | | 883 996.00 |
EE Grand total (I to V) | 1 153 462.00 | 1 675 893.00 | | 1 153 462.00 |
EG Accrued income and payables due within one year | 769 520.00 | 1 041 862.00 | | 769 520.00 |
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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 | 19 088.00 | 1 016.00 | 20 104.00 | 19 088.00 |
FD Production sold - goods | 64 623.00 | | 64 623.00 | 64 623.00 |
FG Production sold - services | 1 750 126.00 | 11 530.00 | 1 761 656.00 | 1 750 126.00 |
FJ Net sales | 1 833 837.00 | 12 546.00 | 1 846 383.00 | 1 833 837.00 |
FM Inventory production | | | -79 427.00 | |
FN Capitalized production | | | 47 177.00 | |
FO Operating subsidies | | | 11 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 278.00 | |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 1 827 904.00 | |
FU Purchases of raw materials and other supplies | | | 505 592.00 | |
FW Other purchases and external expenses | | | 444 494.00 | |
FX Taxes, duties, and similar payments | | | 16 860.00 | |
FY Salaries and Wages | | | 855 122.00 | |
FZ Social Security Contributions | | | 249 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 174.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 2 098 550.00 | |
GG - OPERATING RESULT (I - II) | | | -270 646.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 2 013.00 | |
GU Total financial expenses (VI) | | | 2 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 278.00 | 1 402.00 | | 2 278.00 |
HA Exceptional income from management transactions | | 1 812.00 | | |
HB Exceptional income from capital transactions | 660.00 | 720.00 | | 660.00 |
HD Total exceptional income (VII) | 660.00 | 2 532.00 | | 660.00 |
HE Exceptional expenses on management operations | 851.00 | | | 851.00 |
HH Total exceptional expenses (VIII) | 851.00 | | | 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | 2 532.00 | | -191.00 |
HK Income tax | -98 624.00 | -68 423.00 | | -98 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 828 626.00 | 2 208 429.00 | | 1 828 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 002 790.00 | 2 246 334.00 | | 2 002 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 164.00 | -37 905.00 | | -174 164.00 |
HP References: Equipment leasing | 26 214.00 | 12 926.00 | | 26 214.00 |
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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 | 517 499.00 | | 66 605.00 | 517 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 958.00 | |
I4 DECREASES Grand Total | | 107 316.00 | 476 788.00 | |
IO DECREASES Total including other intangible assets | | 19 280.00 | 90 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 036.00 | 380 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 291.00 | | | 109 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 402.00 | | 66 452.00 | 402 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 805.00 | | 153.00 | 5 805.00 |
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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 | 417 852.00 | 27 174.00 | 107 316.00 | 417 852.00 |
PE DEPRECIATION Total including other intangible assets | 97 340.00 | 5 700.00 | 19 280.00 | 97 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 512.00 | 21 475.00 | 88 036.00 | 320 512.00 |
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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 | 122 130.00 | 122 130.00 | | 122 130.00 |
8C Staff and Related Accounts | 111 346.00 | 111 346.00 | | 111 346.00 |
8D Social Security and Other Social Organizations | 137 492.00 | 137 492.00 | | 137 492.00 |
8L Deferred income | 2 538.00 | 2 538.00 | | 2 538.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 317 546.00 | 317 546.00 | | 317 546.00 |
UY Staff and related accounts | 2 322.00 | 2 322.00 | | 2 322.00 |
UZ Social Security, other social security organizations | 601.00 | 601.00 | | 601.00 |
VB VAT | 3 507.00 | 3 507.00 | | 3 507.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 439 741.00 | 325 265.00 | 114 477.00 | 439 741.00 |
VI Group and Associates | 225.00 | 225.00 | | 225.00 |
VK Loans repaid during the year | 92 300.00 | | | 92 300.00 |
VM Income taxes | 98 624.00 | 98 624.00 | | 98 624.00 |
VP Miscellaneous | 1 073.00 | 1 073.00 | | 1 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 437.00 | 4 437.00 | | 4 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 752.00 | 34 752.00 | | 34 752.00 |
VS Prepaid expenses | 12 577.00 | 12 577.00 | | 12 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 402.00 | 473 402.00 | | 473 402.00 |
VW VAT | 65 985.00 | 65 985.00 | | 65 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 996.00 | 769 520.00 | 114 477.00 | 883 996.00 |
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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 | 11 641.00 | 17 900.00 | | 11 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 000.00 | 21 365.00 | | 26 000.00 |
ST Other accounts | 187 233.00 | 187 138.00 | | 187 233.00 |
XQ Rental, rental and co-ownership charges | 54 021.00 | 80 235.00 | | 54 021.00 |
YQ Equipment leasing commitment | 44 582.00 | 70 796.00 | | 44 582.00 |
YT Subcontracting | 175 230.00 | 220 871.00 | | 175 230.00 |
YU External personnel | | 8 452.00 | | |
YV Retrocessions of fees, commissions and brokerage | 2 010.00 | 15 797.00 | | 2 010.00 |
YW Business tax | 5 219.00 | 9 004.00 | | 5 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 860.00 | 26 904.00 | | 16 860.00 |
YY Amount of VAT collected | 372 853.00 | 385 221.00 | | 372 853.00 |
YZ Total deductible VAT on goods and services | 177 136.00 | 209 282.00 | | 177 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 444 494.00 | 533 858.00 | | 444 494.00 |
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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 | 27.00 | | | 27.00 |
