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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 15 187.00 | | 15 187.00 | 15 187.00 |
AR Technical installations, industrial equipment and tools | 125 111.00 | 48 596.00 | 76 515.00 | 125 111.00 |
AT Other tangible assets | 94 226.00 | 71 035.00 | 23 191.00 | 94 226.00 |
BH Other financial assets | 12 240.00 | | 12 240.00 | 12 240.00 |
BJ TOTAL (I) | 231 577.00 | 119 631.00 | 111 947.00 | 231 577.00 |
BX Customers and related accounts | 41 912.00 | | 41 912.00 | 41 912.00 |
BZ Other receivables | 82 861.00 | | 82 861.00 | 82 861.00 |
CF Cash and cash equivalents | 113.00 | | 113.00 | 113.00 |
CH Prepaid expenses | 863.00 | | 863.00 | 863.00 |
CJ TOTAL (II) | 125 749.00 | | 125 749.00 | 125 749.00 |
CO Grand total (0 to V) | 372 513.00 | 119 631.00 | 252 883.00 | 372 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 250.00 | 20 250.00 | | 20 250.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DF Regulated reserves (1) | 34.00 | 34.00 | | 34.00 |
DH Retained earnings | -18 030.00 | -125 290.00 | | -18 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 484.00 | 107 251.00 | | -229 484.00 |
DK Regulated provisions | 27 616.00 | 27 616.00 | | 27 616.00 |
DL TOTAL (I) | -198 480.00 | 31 004.00 | | -198 480.00 |
DU Loans and Debts from Credit Institutions (3) | 7 820.00 | 9 104.00 | | 7 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 27.00 | | 7.00 |
DW Advances and down payments received on current orders | 12 720.00 | 12 720.00 | | 12 720.00 |
DX Trade payables and related accounts | 270 763.00 | 141 521.00 | | 270 763.00 |
DY Tax and social security liabilities | 101 172.00 | 182 549.00 | | 101 172.00 |
EA Other liabilities | 58 881.00 | 76 194.00 | | 58 881.00 |
EB Prepaid income (2) | | 1 200.00 | | |
EC TOTAL (IV) | 451 363.00 | 423 315.00 | | 451 363.00 |
EE Grand total (I to V) | 252 883.00 | 454 319.00 | | 252 883.00 |
EG Accrued income and payables due within one year | 438 643.00 | 245 562.00 | | 438 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 820.00 | 9 104.00 | | 7 820.00 |
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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 | 917 751.00 | 6.00 | 917 757.00 | 917 751.00 |
FJ Net sales | 917 751.00 | 6.00 | 917 757.00 | 917 751.00 |
FO Operating subsidies | | | 1 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 383.00 | |
FQ Other income | | | 11 992.00 | |
FR Total operating income (I) | | | 944 665.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 688 226.00 | |
FX Taxes, duties, and similar payments | | | 13 657.00 | |
FY Salaries and Wages | | | 233 998.00 | |
FZ Social Security Contributions | | | 120 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 47 701.00 | |
GF Total Operating Expenses (II) | | | 1 142 872.00 | |
GG - OPERATING RESULT (I - II) | | | -198 207.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 999.00 | 62 343.00 | | 1 999.00 |
A4 Equity method investments | 32 270.00 | 63 490.00 | | 32 270.00 |
HA Exceptional income from management transactions | 7 284.00 | 9 045.00 | | 7 284.00 |
HB Exceptional income from capital transactions | | 832.00 | | |
HD Total exceptional income (VII) | 7 284.00 | 9 877.00 | | 7 284.00 |
HE Exceptional expenses on management operations | 34 986.00 | 15 690.00 | | 34 986.00 |
HG Exceptional depreciation and provisions | 3 566.00 | 8 356.00 | | 3 566.00 |
HH Total exceptional expenses (VIII) | 38 552.00 | 24 046.00 | | 38 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 269.00 | -14 169.00 | | -31 269.00 |
HK Income tax | | 17 959.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 952 061.00 | 1 593 001.00 | | 952 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 546.00 | 1 485 750.00 | | 1 181 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229 484.00 | 107 251.00 | | -229 484.00 |
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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 | 283 378.00 | | 78 228.00 | 283 378.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 64 116.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 64 116.00 | 12 240.00 | |
I4 DECREASES Grand Total | | 130 029.00 | 231 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 912.00 | 219 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 138.00 | | 14 111.00 | 271 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 240.00 | | 64 116.00 | 12 240.00 |
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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 | 142 964.00 | 42 579.00 | 65 912.00 | 142 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 964.00 | 42 579.00 | 65 912.00 | 142 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 27 616.00 | | | 27 616.00 |
6T Receivables | 11 384.00 | | 11 384.00 | 11 384.00 |
7B Total provisions for depreciation | 11 384.00 | | 11 384.00 | 11 384.00 |
7C Grand total | 39 000.00 | | 11 384.00 | 39 000.00 |
UE of which provisions and reversals: - Operating | | | 11 384.00 | |
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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 | 270 763.00 | 270 763.00 | | 270 763.00 |
8C Staff and Related Accounts | 46 072.00 | 46 072.00 | | 46 072.00 |
8D Social Security and Other Social Organizations | 12 003.00 | 12 003.00 | | 12 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 881.00 | 58 881.00 | | 58 881.00 |
UT Other financial assets | 12 240.00 | | 12 240.00 | 12 240.00 |
UX Other trade receivables | 41 912.00 | 41 912.00 | | 41 912.00 |
VB VAT | 41 679.00 | 41 679.00 | | 41 679.00 |
VG Loans with a maturity of up to one year at origin | 7 820.00 | 7 820.00 | | 7 820.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VP Miscellaneous | 257.00 | 257.00 | | 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 959.00 | 21 959.00 | | 21 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 925.00 | 40 925.00 | | 40 925.00 |
VS Prepaid expenses | 863.00 | 863.00 | | 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 877.00 | 125 637.00 | 12 240.00 | 137 877.00 |
VW VAT | 21 138.00 | 21 138.00 | | 21 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 643.00 | 438 643.00 | | 438 643.00 |
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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 | 9 023.00 | 15 197.00 | | 9 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 287.00 | 28 250.00 | | 22 287.00 |
ST Other accounts | 209 790.00 | 266 806.00 | | 209 790.00 |
XQ Rental, rental and co-ownership charges | 101 974.00 | 179 351.00 | | 101 974.00 |
YT Subcontracting | 354 175.00 | 474 742.00 | | 354 175.00 |
YU External personnel | | 2 171.00 | | |
YW Business tax | 4 634.00 | 3 357.00 | | 4 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 657.00 | 18 554.00 | | 13 657.00 |
YY Amount of VAT collected | 177 376.00 | 302 950.00 | | 177 376.00 |
YZ Total deductible VAT on goods and services | 77 030.00 | 239 527.00 | | 77 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 688 226.00 | 951 321.00 | | 688 226.00 |
