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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 | 16 902.00 | 16 902.00 | | 16 902.00 |
AR Technical installations, industrial equipment and tools | 95 653.00 | 91 393.00 | 4 259.00 | 95 653.00 |
AT Other tangible assets | 91 431.00 | 86 887.00 | 4 543.00 | 91 431.00 |
BD Other fixed assets | 1 092.00 | 1 092.00 | | 1 092.00 |
BH Other financial assets | 17 088.00 | | 17 088.00 | 17 088.00 |
BJ TOTAL (I) | 222 267.00 | 196 276.00 | 25 991.00 | 222 267.00 |
BL Raw materials, supplies | 26 289.00 | | 26 289.00 | 26 289.00 |
BR Intermediate and finished products | 5 780.00 | | 5 780.00 | 5 780.00 |
BV Advances and down payments on orders | 510.00 | | 510.00 | 510.00 |
BX Customers and related accounts | 104 919.00 | 20 756.00 | 84 163.00 | 104 919.00 |
BZ Other receivables | 99 388.00 | | 99 388.00 | 99 388.00 |
CF Cash and cash equivalents | 2 187.00 | | 2 187.00 | 2 187.00 |
CH Prepaid expenses | 2 920.00 | | 2 920.00 | 2 920.00 |
CJ TOTAL (II) | 239 074.00 | 20 756.00 | 218 318.00 | 239 074.00 |
CO Grand total (0 to V) | 461 342.00 | 217 032.00 | 244 310.00 | 461 342.00 |
CP Shares due in less than one year | 17 088.00 | | | 17 088.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 35 000.00 | | | 35 000.00 |
DH Retained earnings | -171 935.00 | | | -171 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 426.00 | | | -56 426.00 |
DL TOTAL (I) | -149 361.00 | | | -149 361.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 418.00 | | | 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 150.00 | | | 1 150.00 |
DW Advances and down payments received on current orders | 1 960.00 | | | 1 960.00 |
DX Trade payables and related accounts | 98 142.00 | | | 98 142.00 |
DY Tax and social security liabilities | 225 110.00 | | | 225 110.00 |
EA Other liabilities | 213.00 | | | 213.00 |
EC TOTAL (IV) | 323 671.00 | | | 323 671.00 |
EE Grand total (I to V) | 244 310.00 | | | 244 310.00 |
EG Accrued income and payables due within one year | 323 671.00 | | | 323 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 418.00 | | | 418.00 |
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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 | 28 187.00 | | 28 187.00 | 28 187.00 |
FD Production sold - goods | 21.00 | | 21.00 | 21.00 |
FG Production sold - services | 408 116.00 | | 408 116.00 | 408 116.00 |
FJ Net sales | 436 325.00 | | 436 325.00 | 436 325.00 |
FM Inventory production | | | 1 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 658.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 438 902.00 | |
FS Purchases of goods (including customs duties) | | | 3 183.00 | |
FU Purchases of raw materials and other supplies | | | 22 855.00 | |
FV Inventory change (raw materials and supplies) | | | 581.00 | |
FW Other purchases and external expenses | | | 262 998.00 | |
FX Taxes, duties, and similar payments | | | 5 572.00 | |
FY Salaries and Wages | | | 90 516.00 | |
FZ Social Security Contributions | | | 33 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 563.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 1 075.00 | |
GF Total Operating Expenses (II) | | | 500 275.00 | |
GG - OPERATING RESULT (I - II) | | | -61 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 658.00 | | | 658.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 5 650.00 | | | 5 650.00 |
HD Total exceptional income (VII) | 5 654.00 | | | 5 654.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 370.00 | | | 370.00 |
HH Total exceptional expenses (VIII) | 432.00 | | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 221.00 | | | 5 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 558.00 | | | 444 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 985.00 | | | 500 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 426.00 | | | -56 426.00 |
HP References: Equipment leasing | 56.00 | | | 56.00 |
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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 | 226 054.00 | | | 226 054.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 786.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 786.00 | 18 280.00 | |
I4 DECREASES Grand Total | | 3 786.00 | 222 267.00 | |
IO DECREASES Total including other intangible assets | | | 16 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 902.00 | | | 16 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 084.00 | | | 187 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 067.00 | | | 22 067.00 |
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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 | 183 619.00 | 11 563.00 | | 183 619.00 |
PE DEPRECIATION Total including other intangible assets | 16 902.00 | | | 16 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 717.00 | 11 563.00 | | 166 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 920.00 | | | 10 920.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 70 000.00 | | |
6T Receivables | 20 756.00 | | | 20 756.00 |
7B Total provisions for depreciation | 21 848.00 | | | 21 848.00 |
7C Grand total | 21 848.00 | 70 000.00 | | 21 848.00 |
UE of which provisions and reversals: - Operating | | 70 000.00 | | |
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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 | 98 142.00 | 98 142.00 | | 98 142.00 |
8C Staff and Related Accounts | 15 976.00 | 15 976.00 | | 15 976.00 |
8D Social Security and Other Social Organizations | 86 824.00 | 86 824.00 | | 86 824.00 |
8E Income Taxes | 606.00 | 606.00 | | 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213.00 | 213.00 | | 213.00 |
UT Other financial assets | 17 088.00 | 17 088.00 | | 17 088.00 |
UX Other trade receivables | 78 638.00 | | | 78 638.00 |
UY Staff and related accounts | 449.00 | | | 449.00 |
UZ Social Security, other social security organizations | 14 661.00 | | | 14 661.00 |
VA Doubtful or disputed receivables | 26 280.00 | | | 26 280.00 |
VC Group and associates | 54 949.00 | | | 54 949.00 |
VG Loans with a maturity of up to one year at origin | 418.00 | 418.00 | | 418.00 |
VI Group and Associates | 1 150.00 | 1 150.00 | | 1 150.00 |
VM Income taxes | 13 625.00 | | | 13 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 813.00 | | | 30 813.00 |
VS Prepaid expenses | 2 920.00 | | | 2 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 395.00 | 221 395.00 | | 221 395.00 |
VW VAT | 121 703.00 | 121 703.00 | | 121 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 671.00 | 323 671.00 | | 323 671.00 |
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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 | 2 797.00 | | | 2 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 283.00 | | | 41 283.00 |
ST Other accounts | 66 008.00 | | | 66 008.00 |
XQ Rental, rental and co-ownership charges | 45 385.00 | | | 45 385.00 |
YT Subcontracting | 110 319.00 | | | 110 319.00 |
YU External personnel | 5 640.00 | | | 5 640.00 |
YW Business tax | 2 775.00 | | | 2 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 572.00 | | | 5 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 998.00 | | | 262 998.00 |
