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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 | 5 486.00 | 5 486.00 | | 5 486.00 |
AR Technical installations, industrial equipment and tools | 49 165.00 | 47 214.00 | 1 951.00 | 49 165.00 |
AT Other tangible assets | 78 773.00 | 77 677.00 | 1 096.00 | 78 773.00 |
BJ TOTAL (I) | 186 423.00 | 130 376.00 | 56 047.00 | 186 423.00 |
BX Customers and related accounts | 15 303.00 | | 15 303.00 | 15 303.00 |
BZ Other receivables | 377 616.00 | | 377 616.00 | 377 616.00 |
CF Cash and cash equivalents | 3 860.00 | | 3 860.00 | 3 860.00 |
CH Prepaid expenses | 3 389.00 | | 3 389.00 | 3 389.00 |
CJ TOTAL (II) | 400 169.00 | | 400 169.00 | 400 169.00 |
CO Grand total (0 to V) | 586 592.00 | 130 376.00 | 456 216.00 | 586 592.00 |
CU Other investments | 53 000.00 | | 53 000.00 | 53 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 750.00 | 106 750.00 | | 106 750.00 |
DD Legal reserve (1) | 14 544.00 | 14 544.00 | | 14 544.00 |
DH Retained earnings | 92 533.00 | 144 700.00 | | 92 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 861.00 | -52 167.00 | | -38 861.00 |
DL TOTAL (I) | 174 965.00 | 213 827.00 | | 174 965.00 |
DU Loans and Debts from Credit Institutions (3) | 49 033.00 | 62 298.00 | | 49 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 852.00 | 10 852.00 | | 10 852.00 |
DW Advances and down payments received on current orders | 5 507.00 | 1 233.00 | | 5 507.00 |
DX Trade payables and related accounts | 92 502.00 | 103 020.00 | | 92 502.00 |
DY Tax and social security liabilities | 55 365.00 | 76 299.00 | | 55 365.00 |
EA Other liabilities | 67 991.00 | 19 149.00 | | 67 991.00 |
EC TOTAL (IV) | 281 251.00 | 272 851.00 | | 281 251.00 |
EE Grand total (I to V) | 456 216.00 | 486 678.00 | | 456 216.00 |
EG Accrued income and payables due within one year | 275 744.00 | 271 618.00 | | 275 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 033.00 | 62 298.00 | | 49 033.00 |
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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 | 18 152.00 | | 18 152.00 | 18 152.00 |
FG Production sold - services | 358 209.00 | | 358 209.00 | 358 209.00 |
FJ Net sales | 376 360.00 | | 376 360.00 | 376 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 346.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 378 788.00 | |
FS Purchases of goods (including customs duties) | | | 212.00 | |
FU Purchases of raw materials and other supplies | | | 24.00 | |
FW Other purchases and external expenses | | | 265 187.00 | |
FX Taxes, duties, and similar payments | | | 14 032.00 | |
FY Salaries and Wages | | | 111 678.00 | |
FZ Social Security Contributions | | | 26 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 825.00 | |
GE Other Expenses | | | 3 741.00 | |
GF Total Operating Expenses (II) | | | 434 201.00 | |
GG - OPERATING RESULT (I - II) | | | -55 412.00 | |
GL Other interest and similar income | | | 32 629.00 | |
GP Total financial income (V) | | | 32 629.00 | |
GR Interest and similar expenses | | | 22 952.00 | |
GU Total financial expenses (VI) | | | 22 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 346.00 | 19 408.00 | | 2 346.00 |
A4 Equity method investments | 3 729.00 | 3 702.00 | | 3 729.00 |
HA Exceptional income from management transactions | 10 919.00 | 8 105.00 | | 10 919.00 |
HD Total exceptional income (VII) | 10 919.00 | 8 105.00 | | 10 919.00 |
HE Exceptional expenses on management operations | 4 046.00 | 4 285.00 | | 4 046.00 |
HH Total exceptional expenses (VIII) | 4 046.00 | 4 285.00 | | 4 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 874.00 | 3 820.00 | | 6 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 337.00 | 399 792.00 | | 422 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 199.00 | 451 959.00 | | 461 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 861.00 | -52 167.00 | | -38 861.00 |
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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 | 186 423.00 | | | 186 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 000.00 | |
I4 DECREASES Grand Total | | | 186 423.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 5 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 486.00 | | | 5 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 938.00 | | | 127 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 000.00 | | | 53 000.00 |
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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 | 117 551.00 | 12 825.00 | | 117 551.00 |
PE DEPRECIATION Total including other intangible assets | 5 486.00 | | | 5 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 066.00 | 12 825.00 | | 112 066.00 |
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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 | 92 502.00 | 92 502.00 | | 92 502.00 |
8C Staff and Related Accounts | 9 298.00 | 9 298.00 | | 9 298.00 |
8D Social Security and Other Social Organizations | 18 620.00 | 18 620.00 | | 18 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 991.00 | 67 991.00 | | 67 991.00 |
UX Other trade receivables | 9 721.00 | 9 721.00 | | 9 721.00 |
VA Doubtful or disputed receivables | 5 582.00 | 5 582.00 | | 5 582.00 |
VB VAT | 9 280.00 | 9 280.00 | | 9 280.00 |
VG Loans with a maturity of up to one year at origin | 49 033.00 | 49 033.00 | | 49 033.00 |
VI Group and Associates | 10 852.00 | 10 852.00 | | 10 852.00 |
VM Income taxes | 6 897.00 | 6 897.00 | | 6 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 395.00 | 23 395.00 | | 23 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361 439.00 | 361 439.00 | | 361 439.00 |
VS Prepaid expenses | 3 389.00 | 3 389.00 | | 3 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 308.00 | 396 308.00 | | 396 308.00 |
VW VAT | 4 052.00 | 4 052.00 | | 4 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 744.00 | 275 744.00 | | 275 744.00 |
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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 | 1 772.00 | 17 070.00 | | 1 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 875.00 | 51 059.00 | | 49 875.00 |
ST Other accounts | 72 995.00 | 68 188.00 | | 72 995.00 |
XQ Rental, rental and co-ownership charges | 129 977.00 | 107 499.00 | | 129 977.00 |
YT Subcontracting | 12 340.00 | 15 148.00 | | 12 340.00 |
YW Business tax | 12 260.00 | 11 735.00 | | 12 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 032.00 | 28 805.00 | | 14 032.00 |
YY Amount of VAT collected | 46 981.00 | 38 082.00 | | 46 981.00 |
YZ Total deductible VAT on goods and services | 38 638.00 | 23 982.00 | | 38 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 187.00 | 241 893.00 | | 265 187.00 |
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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 | 3.00 | | | 3.00 |
