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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 | 2 565.00 | 2 565.00 | | 2 565.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 50 741.00 | 45 459.00 | 5 283.00 | 50 741.00 |
AT Other tangible assets | 51 833.00 | 46 004.00 | 5 830.00 | 51 833.00 |
BH Other financial assets | 7 250.00 | | 7 250.00 | 7 250.00 |
BJ TOTAL (I) | 132 390.00 | 94 027.00 | 38 362.00 | 132 390.00 |
BZ Other receivables | 64 361.00 | | 64 361.00 | 64 361.00 |
CF Cash and cash equivalents | 84 471.00 | | 84 471.00 | 84 471.00 |
CH Prepaid expenses | 5 329.00 | | 5 329.00 | 5 329.00 |
CJ TOTAL (II) | 154 162.00 | | 154 162.00 | 154 162.00 |
CO Grand total (0 to V) | 286 551.00 | 94 027.00 | 192 524.00 | 286 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 1 565.00 | | | 1 565.00 |
DG Other reserves | 8 531.00 | | | 8 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -335 155.00 | | | -335 155.00 |
DL TOTAL (I) | -318 059.00 | | | -318 059.00 |
DU Loans and Debts from Credit Institutions (3) | 79 205.00 | | | 79 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 273.00 | | | 1 273.00 |
DX Trade payables and related accounts | 98 075.00 | | | 98 075.00 |
DY Tax and social security liabilities | 330 562.00 | | | 330 562.00 |
EA Other liabilities | 1 467.00 | | | 1 467.00 |
EC TOTAL (IV) | 510 583.00 | | | 510 583.00 |
EE Grand total (I to V) | 192 524.00 | | | 192 524.00 |
EG Accrued income and payables due within one year | 433 012.00 | | | 433 012.00 |
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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 | 387 481.00 | | 387 481.00 | 387 481.00 |
FJ Net sales | 387 481.00 | | 387 481.00 | 387 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 956.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 390 484.00 | |
FU Purchases of raw materials and other supplies | | | 207.00 | |
FW Other purchases and external expenses | | | 160 582.00 | |
FX Taxes, duties, and similar payments | | | 8 113.00 | |
FY Salaries and Wages | | | 93 836.00 | |
FZ Social Security Contributions | | | 407 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 807.00 | |
GE Other Expenses | | | 1 468.00 | |
GF Total Operating Expenses (II) | | | 676 383.00 | |
GG - OPERATING RESULT (I - II) | | | -285 899.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -286 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 956.00 | | | 2 956.00 |
A2 TOTAL ASSETS | 407 371.00 | | | 407 371.00 |
A4 Equity method investments | 1 467.00 | | | 1 467.00 |
HE Exceptional expenses on management operations | 49 069.00 | | | 49 069.00 |
HH Total exceptional expenses (VIII) | 49 069.00 | | | 49 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 069.00 | | | -49 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 579.00 | | | 390 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 733.00 | | | 725 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -335 155.00 | | | -335 155.00 |
HP References: Equipment leasing | 20 535.00 | | | 20 535.00 |
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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 | 129 313.00 | | 3 076.00 | 129 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 250.00 | |
I4 DECREASES Grand Total | | | 132 390.00 | |
IO DECREASES Total including other intangible assets | | | 22 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 565.00 | | | 22 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 498.00 | | 3 076.00 | 99 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 250.00 | | | 7 250.00 |
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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 | 89 221.00 | 4 807.00 | | 89 221.00 |
PE DEPRECIATION Total including other intangible assets | 2 565.00 | | | 2 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 656.00 | 4 807.00 | | 86 656.00 |
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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 | 98 075.00 | 98 075.00 | | 98 075.00 |
8D Social Security and Other Social Organizations | 326 458.00 | 326 458.00 | | 326 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 467.00 | 1 467.00 | | 1 467.00 |
UO (previously established provision for depreciation) | 110.00 | | | 110.00 |
UT Other financial assets | 7 250.00 | | 7 250.00 | 7 250.00 |
VC Group and associates | 49 227.00 | 49 227.00 | | 49 227.00 |
VH Loans with a maturity of more than one year at origin | 79 205.00 | 1 634.00 | 77 571.00 | 79 205.00 |
VI Group and Associates | 1 273.00 | 1 273.00 | | 1 273.00 |
VJ Loans taken out during the year | 198.00 | | | 198.00 |
VM Income taxes | 14 128.00 | 14 128.00 | | 14 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 104.00 | 4 104.00 | | 4 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 007.00 | 1 007.00 | | 1 007.00 |
VS Prepaid expenses | 5 329.00 | 5 329.00 | | 5 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 940.00 | 69 690.00 | 7 250.00 | 76 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 583.00 | 433 012.00 | 77 571.00 | 510 583.00 |
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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 | 7 586.00 | | | 7 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 283.00 | | | 36 283.00 |
ST Other accounts | 51 145.00 | | | 51 145.00 |
XQ Rental, rental and co-ownership charges | 56 547.00 | | | 56 547.00 |
YT Subcontracting | 13 740.00 | | | 13 740.00 |
YU External personnel | 2 867.00 | | | 2 867.00 |
YW Business tax | 527.00 | | | 527.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 113.00 | | | 8 113.00 |
ZE Dividends | 32 000.00 | | | 32 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 582.00 | | | 160 582.00 |
