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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 | 8 064.00 | 8 064.00 | | 8 064.00 |
AR Technical installations, industrial equipment and tools | 52 813.00 | 36 582.00 | 16 230.00 | 52 813.00 |
AT Other tangible assets | 116 077.00 | 96 725.00 | 19 351.00 | 116 077.00 |
BH Other financial assets | 17 055.00 | | 17 055.00 | 17 055.00 |
BJ TOTAL (I) | 194 010.00 | 141 372.00 | 52 637.00 | 194 010.00 |
BL Raw materials, supplies | 10 092.00 | | 10 092.00 | 10 092.00 |
BV Advances and down payments on orders | 11 019.00 | | 11 019.00 | 11 019.00 |
BX Customers and related accounts | 1 051 836.00 | 74 175.00 | 977 660.00 | 1 051 836.00 |
BZ Other receivables | 63 738.00 | | 63 738.00 | 63 738.00 |
CF Cash and cash equivalents | 386.00 | | 386.00 | 386.00 |
CH Prepaid expenses | 1 482.00 | | 1 482.00 | 1 482.00 |
CJ TOTAL (II) | 1 138 556.00 | 74 175.00 | 1 064 380.00 | 1 138 556.00 |
CO Grand total (0 to V) | 1 332 566.00 | 215 548.00 | 1 117 017.00 | 1 332 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | | | 66 000.00 |
DB Share, merger, contribution premiums, etc. | 1 045.00 | | | 1 045.00 |
DD Legal reserve (1) | 6 600.00 | | | 6 600.00 |
DG Other reserves | 379 747.00 | | | 379 747.00 |
DH Retained earnings | 12 353.00 | | | 12 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 400.00 | | | -230 400.00 |
DL TOTAL (I) | 235 347.00 | | | 235 347.00 |
DP Provisions for Risks | 95 000.00 | | | 95 000.00 |
DR TOTAL (IV) | 95 000.00 | | | 95 000.00 |
DU Loans and Debts from Credit Institutions (3) | 97 848.00 | | | 97 848.00 |
DX Trade payables and related accounts | 163 224.00 | | | 163 224.00 |
DY Tax and social security liabilities | 365 442.00 | | | 365 442.00 |
DZ Fixed asset liabilities and related accounts | 60.00 | | | 60.00 |
EA Other liabilities | 160 095.00 | | | 160 095.00 |
EC TOTAL (IV) | 786 670.00 | | | 786 670.00 |
EE Grand total (I to V) | 1 117 017.00 | | | 1 117 017.00 |
EG Accrued income and payables due within one year | 786 670.00 | | | 786 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 848.00 | | | 97 848.00 |
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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 | 33 689.00 | | 33 689.00 | 33 689.00 |
FG Production sold - services | 2 722 845.00 | | 2 722 845.00 | 2 722 845.00 |
FJ Net sales | 2 756 535.00 | | 2 756 535.00 | 2 756 535.00 |
FO Operating subsidies | | | 3 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 355.00 | |
FQ Other income | | | 57 103.00 | |
FR Total operating income (I) | | | 2 878 396.00 | |
FS Purchases of goods (including customs duties) | | | 33 636.00 | |
FU Purchases of raw materials and other supplies | | | 62 923.00 | |
FV Inventory change (raw materials and supplies) | | | -3 836.00 | |
FW Other purchases and external expenses | | | 813 885.00 | |
FX Taxes, duties, and similar payments | | | 270 175.00 | |
FY Salaries and Wages | | | 1 351 018.00 | |
FZ Social Security Contributions | | | 433 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 743.00 | |
GE Other Expenses | | | 88 820.00 | |
GF Total Operating Expenses (II) | | | 3 116 570.00 | |
GG - OPERATING RESULT (I - II) | | | -238 173.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 951.00 | | | 11 951.00 |
A3 TOTAL ASSETS | 51 300.00 | | | 51 300.00 |
A4 Equity method investments | 59 446.00 | | | 59 446.00 |
HE Exceptional expenses on management operations | -8 160.00 | | | -8 160.00 |
HH Total exceptional expenses (VIII) | -8 160.00 | | | -8 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 160.00 | | | 8 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 878 396.00 | | | 2 878 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 108 796.00 | | | 3 108 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 400.00 | | | -230 400.00 |
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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 | 193 351.00 | | 21 764.00 | 193 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 055.00 | |
I4 DECREASES Grand Total | | 21 105.00 | 194 010.00 | |
IO DECREASES Total including other intangible assets | | | 8 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 105.00 | 168 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 065.00 | | | 8 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 231.00 | | 21 764.00 | 168 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 055.00 | | | 17 055.00 |
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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 | 143 390.00 | 19 087.00 | 21 105.00 | 143 390.00 |
PE DEPRECIATION Total including other intangible assets | 8 065.00 | | | 8 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 325.00 | 19 087.00 | 21 105.00 | 135 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 95 000.00 | | | 95 000.00 |
7C Grand total | 95 000.00 | | | 95 000.00 |
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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 | 163 225.00 | 163 225.00 | | 163 225.00 |
8D Social Security and Other Social Organizations | 365 442.00 | 365 442.00 | | 365 442.00 |
8J Fixed Asset Liabilities and Related Accounts | 60.00 | 60.00 | | 60.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 095.00 | 160 095.00 | | 160 095.00 |
UT Other financial assets | 17 055.00 | | 17 055.00 | 17 055.00 |
UX Other trade receivables | 1 051 836.00 | 1 051 836.00 | | 1 051 836.00 |
VG Loans with a maturity of up to one year at origin | 97 848.00 | 97 848.00 | | 97 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 738.00 | 63 738.00 | | 63 738.00 |
VS Prepaid expenses | 1 482.00 | 1 482.00 | | 1 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134 112.00 | 1 117 057.00 | 17 055.00 | 1 134 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 671.00 | 786 671.00 | | 786 671.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 51.00 | | | 51.00 |
