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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 | 7 400.00 | 6 394.00 | 1 006.00 | 7 400.00 |
AN Land | 995.00 | 995.00 | | 995.00 |
AR Technical installations, industrial equipment and tools | 323 594.00 | 262 318.00 | 61 276.00 | 323 594.00 |
AT Other tangible assets | 142 651.00 | 108 068.00 | 34 583.00 | 142 651.00 |
BH Other financial assets | 21 310.00 | | 21 310.00 | 21 310.00 |
BJ TOTAL (I) | 495 950.00 | 377 775.00 | 118 175.00 | 495 950.00 |
BX Customers and related accounts | 150 736.00 | | 150 736.00 | 150 736.00 |
BZ Other receivables | 52 674.00 | | 52 674.00 | 52 674.00 |
CB Subscribed and called capital, not paid | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 16 870.00 | | 16 870.00 | 16 870.00 |
CH Prepaid expenses | 1 924.00 | | 1 924.00 | 1 924.00 |
CJ TOTAL (II) | 242 204.00 | | 242 204.00 | 242 204.00 |
CO Grand total (0 to V) | 738 154.00 | 377 775.00 | 360 379.00 | 738 154.00 |
CP Shares due in less than one year | 21 310.00 | | | 21 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 23 458.00 | 23 458.00 | | 23 458.00 |
DH Retained earnings | -250 953.00 | -164 835.00 | | -250 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 431.00 | -86 118.00 | | 213 431.00 |
DL TOTAL (I) | 18 935.00 | -194 496.00 | | 18 935.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 752.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 80 055.00 | 1 498.00 | | 80 055.00 |
DX Trade payables and related accounts | 2 628.00 | 14 037.00 | | 2 628.00 |
DY Tax and social security liabilities | 96 792.00 | 114 962.00 | | 96 792.00 |
EA Other liabilities | 161 969.00 | 533 540.00 | | 161 969.00 |
EC TOTAL (IV) | 341 443.00 | 668 789.00 | | 341 443.00 |
EE Grand total (I to V) | 360 379.00 | 474 294.00 | | 360 379.00 |
EG Accrued income and payables due within one year | 341 443.00 | 668 789.00 | | 341 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 752.00 | | |
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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 | 299 087.00 | | 299 087.00 | 299 087.00 |
FJ Net sales | 299 087.00 | | 299 087.00 | 299 087.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 850.00 | |
FQ Other income | | | 1 637.00 | |
FR Total operating income (I) | | | 303 575.00 | |
FU Purchases of raw materials and other supplies | | | 14 168.00 | |
FW Other purchases and external expenses | | | 149 191.00 | |
FX Taxes, duties, and similar payments | | | 4 889.00 | |
FY Salaries and Wages | | | 46 608.00 | |
FZ Social Security Contributions | | | 11 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 734.00 | |
GE Other Expenses | | | 72 072.00 | |
GF Total Operating Expenses (II) | | | 362 621.00 | |
GG - OPERATING RESULT (I - II) | | | -59 047.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 850.00 | 2 608.00 | | 2 850.00 |
A2 TOTAL ASSETS | 932.00 | 14 389.00 | | 932.00 |
HA Exceptional income from management transactions | 281 570.00 | 30 293.00 | | 281 570.00 |
HB Exceptional income from capital transactions | 33 000.00 | 30 230.00 | | 33 000.00 |
HD Total exceptional income (VII) | 314 570.00 | 60 523.00 | | 314 570.00 |
HE Exceptional expenses on management operations | 39 487.00 | 13 153.00 | | 39 487.00 |
HF Exceptional expenses on capital transactions | 2 611.00 | 27 542.00 | | 2 611.00 |
HH Total exceptional expenses (VIII) | 42 098.00 | 40 695.00 | | 42 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272 472.00 | 19 828.00 | | 272 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 150.00 | 608 642.00 | | 618 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 719.00 | 694 761.00 | | 404 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 431.00 | -86 118.00 | | 213 431.00 |
HP References: Equipment leasing | 4 852.00 | 5 293.00 | | 4 852.00 |
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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 | 506 356.00 | | | 506 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 310.00 | |
I4 DECREASES Grand Total | | 10 406.00 | 495 950.00 | |
IO DECREASES Total including other intangible assets | | | 7 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 406.00 | 467 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 400.00 | | | 7 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 646.00 | | | 477 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 310.00 | | | 21 310.00 |
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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 | 321 835.00 | 63 734.00 | 7 794.00 | 321 835.00 |
PE DEPRECIATION Total including other intangible assets | 5 194.00 | 1 200.00 | | 5 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 641.00 | 62 534.00 | 7 794.00 | 316 641.00 |
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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 | 2 628.00 | 2 628.00 | | 2 628.00 |
8C Staff and Related Accounts | 3 289.00 | 3 289.00 | | 3 289.00 |
8D Social Security and Other Social Organizations | 52 364.00 | 52 364.00 | | 52 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 969.00 | 161 969.00 | | 161 969.00 |
UT Other financial assets | 21 310.00 | 21 310.00 | | 21 310.00 |
UX Other trade receivables | 150 736.00 | 150 736.00 | | 150 736.00 |
UY Staff and related accounts | 2 361.00 | 2 361.00 | | 2 361.00 |
VB VAT | 16 185.00 | 16 185.00 | | 16 185.00 |
VC Group and associates | 20 026.00 | 20 026.00 | | 20 026.00 |
VI Group and Associates | 87 239.00 | 87 239.00 | | 87 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 312.00 | 1 312.00 | | 1 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 103.00 | 34 103.00 | | 34 103.00 |
VS Prepaid expenses | 1 924.00 | 1 924.00 | | 1 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 643.00 | 246 643.00 | | 246 643.00 |
VW VAT | 32 643.00 | 32 643.00 | | 32 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 443.00 | 341 443.00 | | 341 443.00 |
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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 | 2 267.00 | 2 086.00 | | 2 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 316.00 | 28 275.00 | | 27 316.00 |
ST Other accounts | 55 811.00 | 97 265.00 | | 55 811.00 |
XQ Rental, rental and co-ownership charges | 66 063.00 | 242 069.00 | | 66 063.00 |
YT Subcontracting | | 1 309.00 | | |
YW Business tax | 2 622.00 | 1 239.00 | | 2 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 889.00 | 3 325.00 | | 4 889.00 |
YY Amount of VAT collected | 52 004.00 | | | 52 004.00 |
YZ Total deductible VAT on goods and services | 28 937.00 | | | 28 937.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 191.00 | 368 918.00 | | 149 191.00 |
