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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 639.00 | 3 401.00 | 238.00 | 3 639.00 |
AT Other tangible assets | 9 808.00 | 9 491.00 | 317.00 | 9 808.00 |
BB Receivables related to investments | 232 735.00 | | 232 735.00 | 232 735.00 |
BH Other financial assets | 1 791.00 | | 1 791.00 | 1 791.00 |
BJ TOTAL (I) | 257 772.00 | 12 892.00 | 244 881.00 | 257 772.00 |
BL Raw materials, supplies | 8 219.00 | | 8 219.00 | 8 219.00 |
BP Services in progress | 27 789.00 | | 27 789.00 | 27 789.00 |
BX Customers and related accounts | 7 788.00 | | 7 788.00 | 7 788.00 |
BZ Other receivables | 29 339.00 | | 29 339.00 | 29 339.00 |
CF Cash and cash equivalents | 5 232.00 | | 5 232.00 | 5 232.00 |
CH Prepaid expenses | 1 078.00 | | 1 078.00 | 1 078.00 |
CJ TOTAL (II) | 79 444.00 | | 79 444.00 | 79 444.00 |
CO Grand total (0 to V) | 337 216.00 | 12 892.00 | 324 324.00 | 337 216.00 |
CU Other investments | 9 800.00 | | 9 800.00 | 9 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 307 058.00 | 273 880.00 | | 307 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 027.00 | 33 178.00 | | -110 027.00 |
DL TOTAL (I) | 206 178.00 | 316 205.00 | | 206 178.00 |
DU Loans and Debts from Credit Institutions (3) | 42 453.00 | 1 895.00 | | 42 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 406.00 | 1 406.00 | | 1 406.00 |
DX Trade payables and related accounts | 48 716.00 | 69 706.00 | | 48 716.00 |
DY Tax and social security liabilities | 24 721.00 | 29 424.00 | | 24 721.00 |
EA Other liabilities | 850.00 | 1 235.00 | | 850.00 |
EC TOTAL (IV) | 118 146.00 | 103 667.00 | | 118 146.00 |
EE Grand total (I to V) | 324 324.00 | 419 872.00 | | 324 324.00 |
EG Accrued income and payables due within one year | 118 146.00 | 103 667.00 | | 118 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 453.00 | 1 895.00 | | 42 453.00 |
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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 | 526 544.00 | | 526 544.00 | 526 544.00 |
FJ Net sales | 526 544.00 | | 526 544.00 | 526 544.00 |
FM Inventory production | | | 3 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 522.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 532 972.00 | |
FU Purchases of raw materials and other supplies | | | 250 198.00 | |
FV Inventory change (raw materials and supplies) | | | -4 051.00 | |
FW Other purchases and external expenses | | | 283 125.00 | |
FX Taxes, duties, and similar payments | | | 2 552.00 | |
FY Salaries and Wages | | | 67 594.00 | |
FZ Social Security Contributions | | | 19 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 572.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 621 638.00 | |
GG - OPERATING RESULT (I - II) | | | -88 666.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 392.00 | |
GU Total financial expenses (VI) | | | 17 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 522.00 | 1 439.00 | | 2 522.00 |
HE Exceptional expenses on management operations | 3 968.00 | 260.00 | | 3 968.00 |
HG Exceptional depreciation and provisions | | 355.00 | | |
HH Total exceptional expenses (VIII) | 3 968.00 | 614.00 | | 3 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 968.00 | -614.00 | | -3 968.00 |
HK Income tax | | 5 727.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 532 972.00 | 763 065.00 | | 532 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 998.00 | 729 887.00 | | 642 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 027.00 | 33 178.00 | | -110 027.00 |
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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 | 277 811.00 | | 11 769.00 | 277 811.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 846.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 629.00 | 244 326.00 | |
I4 DECREASES Grand Total | | 31 807.00 | 257 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 178.00 | 13 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 625.00 | | | 14 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 186.00 | | 11 769.00 | 263 186.00 |
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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 | 11 498.00 | 2 572.00 | 1 178.00 | 11 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 498.00 | 2 572.00 | 1 178.00 | 11 498.00 |
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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 | 48 716.00 | 48 716.00 | | 48 716.00 |
8D Social Security and Other Social Organizations | 62.00 | 62.00 | | 62.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | | 850.00 |
UL Receivables related to investments | 232 735.00 | | | 232 735.00 |
UT Other financial assets | 1 791.00 | | | 1 791.00 |
UX Other trade receivables | 7 788.00 | | | 7 788.00 |
VB VAT | 5 864.00 | | | 5 864.00 |
VG Loans with a maturity of up to one year at origin | 42 453.00 | 42 453.00 | | 42 453.00 |
VI Group and Associates | 1 406.00 | 1 406.00 | | 1 406.00 |
VM Income taxes | 11 436.00 | | | 11 436.00 |
VP Miscellaneous | 491.00 | | | 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 952.00 | 952.00 | | 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 547.00 | | | 11 547.00 |
VS Prepaid expenses | 1 078.00 | | | 1 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 730.00 | 38 204.00 | 234 526.00 | 272 730.00 |
VW VAT | 23 707.00 | 23 707.00 | | 23 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 146.00 | 118 146.00 | | 118 146.00 |
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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 | 1 128.00 | 2 619.00 | | 1 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 861.00 | 24 381.00 | | 53 861.00 |
ST Other accounts | 40 488.00 | 46 509.00 | | 40 488.00 |
XQ Rental, rental and co-ownership charges | 1 516.00 | 14 774.00 | | 1 516.00 |
YT Subcontracting | 187 260.00 | 201 042.00 | | 187 260.00 |
YW Business tax | 1 424.00 | 1 549.00 | | 1 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 552.00 | 4 168.00 | | 2 552.00 |
YY Amount of VAT collected | 91 224.00 | 149 523.00 | | 91 224.00 |
YZ Total deductible VAT on goods and services | 66 797.00 | 79 925.00 | | 66 797.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 125.00 | 286 706.00 | | 283 125.00 |
