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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 | 22 000.00 | 22 000.00 | | 22 000.00 |
AP Buildings | 1 532.00 | 1 234.00 | 298.00 | 1 532.00 |
AR Technical installations, industrial equipment and tools | 103 847.00 | 82 681.00 | 21 166.00 | 103 847.00 |
AT Other tangible assets | 14 093.00 | 11 976.00 | 2 117.00 | 14 093.00 |
BH Other financial assets | 4 945.00 | | 4 945.00 | 4 945.00 |
BJ TOTAL (I) | 146 418.00 | 117 891.00 | 28 527.00 | 146 418.00 |
BL Raw materials, supplies | 44 000.00 | | 44 000.00 | 44 000.00 |
BX Customers and related accounts | 79 449.00 | | 79 449.00 | 79 449.00 |
BZ Other receivables | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 791.00 | | 9 791.00 | 9 791.00 |
CJ TOTAL (II) | 141 239.00 | | 141 239.00 | 141 239.00 |
CO Grand total (0 to V) | 287 657.00 | 117 891.00 | 169 767.00 | 287 657.00 |
CP Shares due in less than one year | 4 945.00 | | | 4 945.00 |
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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 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 1 005.00 | 1 005.00 | | 1 005.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -225 873.00 | -241 624.00 | | -225 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154.00 | 15 751.00 | | 154.00 |
DL TOTAL (I) | -180 714.00 | -180 868.00 | | -180 714.00 |
DU Loans and Debts from Credit Institutions (3) | 45 182.00 | 60 297.00 | | 45 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 991.00 | 154 991.00 | | 154 991.00 |
DX Trade payables and related accounts | 32 730.00 | 38 149.00 | | 32 730.00 |
DY Tax and social security liabilities | 115 710.00 | 126 948.00 | | 115 710.00 |
EA Other liabilities | 1 868.00 | 1 010.00 | | 1 868.00 |
EC TOTAL (IV) | 350 481.00 | 381 396.00 | | 350 481.00 |
EE Grand total (I to V) | 169 767.00 | 200 528.00 | | 169 767.00 |
EG Accrued income and payables due within one year | 340 647.00 | 363 806.00 | | 340 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 092.00 | 21 176.00 | | 19 092.00 |
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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 | 293 848.00 | | 293 848.00 | 293 848.00 |
FJ Net sales | 293 848.00 | | 293 848.00 | 293 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 786.00 | |
FR Total operating income (I) | | | 295 634.00 | |
FS Purchases of goods (including customs duties) | | | 8 083.00 | |
FU Purchases of raw materials and other supplies | | | 47 286.00 | |
FV Inventory change (raw materials and supplies) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 117 865.00 | |
FX Taxes, duties, and similar payments | | | 8 703.00 | |
FY Salaries and Wages | | | 76 008.00 | |
FZ Social Security Contributions | | | 14 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 657.00 | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 291 389.00 | |
GG - OPERATING RESULT (I - II) | | | 4 245.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 4 875.00 | |
GU Total financial expenses (VI) | | | 4 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 285.00 | | |
HA Exceptional income from management transactions | 795.00 | | | 795.00 |
HD Total exceptional income (VII) | 795.00 | | | 795.00 |
HE Exceptional expenses on management operations | 40.00 | 11 123.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 41.00 | 64.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | 64.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 754.00 | -64.00 | | 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 459.00 | 359 206.00 | | 296 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 305.00 | 343 455.00 | | 296 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154.00 | 15 751.00 | | 154.00 |
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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 | 306 776.00 | | 8 398.00 | 306 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 947.00 | |
I4 DECREASES Grand Total | | 168 755.00 | 146 419.00 | |
IO DECREASES Total including other intangible assets | | 16 227.00 | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 528.00 | 119 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 227.00 | | | 38 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 603.00 | | 8 398.00 | 263 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 947.00 | | | 4 947.00 |
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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 | 273 948.00 | 12 657.00 | 168 714.00 | 273 948.00 |
PE DEPRECIATION Total including other intangible assets | 38 227.00 | | 16 227.00 | 38 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 721.00 | 12 657.00 | 152 487.00 | 235 721.00 |
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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 | 32 730.00 | 32 730.00 | | 32 730.00 |
8C Staff and Related Accounts | 6 543.00 | 6 543.00 | | 6 543.00 |
8D Social Security and Other Social Organizations | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 868.00 | 1 868.00 | | 1 868.00 |
UT Other financial assets | 4 945.00 | 4 945.00 | | 4 945.00 |
UX Other trade receivables | 79 449.00 | 79 449.00 | | 79 449.00 |
UZ Social Security, other social security organizations | 259.00 | 259.00 | | 259.00 |
VB VAT | 3 174.00 | 3 174.00 | | 3 174.00 |
VG Loans with a maturity of up to one year at origin | 19 092.00 | 19 092.00 | | 19 092.00 |
VH Loans with a maturity of more than one year at origin | 26 090.00 | 16 256.00 | 9 834.00 | 26 090.00 |
VI Group and Associates | 154 991.00 | 154 991.00 | | 154 991.00 |
VJ Loans taken out during the year | 8 500.00 | | | 8 500.00 |
VK Loans repaid during the year | 21 531.00 | | | 21 531.00 |
VM Income taxes | 4 567.00 | 4 567.00 | | 4 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 239.00 | 31 239.00 | | 31 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439.00 | 439.00 | | 439.00 |
VS Prepaid expenses | 9 791.00 | 9 791.00 | | 9 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 185.00 | 102 185.00 | | 102 185.00 |
VW VAT | 73 129.00 | 73 129.00 | | 73 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 481.00 | 340 647.00 | 9 834.00 | 350 481.00 |
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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 | 4 132.00 | 4 298.00 | | 4 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 600.00 | 2 200.00 | | 1 600.00 |
ST Other accounts | 38 986.00 | 42 015.00 | | 38 986.00 |
XQ Rental, rental and co-ownership charges | 25 888.00 | 31 874.00 | | 25 888.00 |
YQ Equipment leasing commitment | | 3 391.00 | | |
YT Subcontracting | 33 541.00 | 32 509.00 | | 33 541.00 |
YW Business tax | | 4 881.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 4 132.00 | 4 298.00 | | 4 132.00 |
YY Amount of VAT collected | 54 923.00 | 56 463.00 | | 54 923.00 |
YZ Total deductible VAT on goods and services | 24 576.00 | 21 477.00 | | 24 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 014.00 | 108 598.00 | | 100 014.00 |
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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 | 6.00 | | | 6.00 |
