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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 | 769.00 | 769.00 | | 769.00 |
AR Technical installations, industrial equipment and tools | 258 239.00 | 244 691.00 | 13 548.00 | 258 239.00 |
AT Other tangible assets | 2 411 377.00 | 940 107.00 | 1 471 270.00 | 2 411 377.00 |
BH Other financial assets | 63 720.00 | | 63 720.00 | 63 720.00 |
BJ TOTAL (I) | 2 734 105.00 | 1 185 567.00 | 1 548 538.00 | 2 734 105.00 |
BL Raw materials, supplies | 478 608.00 | | 478 608.00 | 478 608.00 |
BX Customers and related accounts | 190 982.00 | | 190 982.00 | 190 982.00 |
BZ Other receivables | 36 328.00 | | 36 328.00 | 36 328.00 |
CF Cash and cash equivalents | 9 003.00 | | 9 003.00 | 9 003.00 |
CH Prepaid expenses | 4 948.00 | | 4 948.00 | 4 948.00 |
CJ TOTAL (II) | 719 870.00 | | 719 870.00 | 719 870.00 |
CO Grand total (0 to V) | 3 453 975.00 | 1 185 567.00 | 2 268 408.00 | 3 453 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 666 490.00 | 666 490.00 | | 666 490.00 |
DH Retained earnings | -893 648.00 | -645 928.00 | | -893 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 432.00 | -247 720.00 | | 3 432.00 |
DL TOTAL (I) | 194 274.00 | 190 842.00 | | 194 274.00 |
DU Loans and Debts from Credit Institutions (3) | 1 322 351.00 | 1 418 136.00 | | 1 322 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 310.00 | 246 681.00 | | 325 310.00 |
DX Trade payables and related accounts | 191 645.00 | 158 136.00 | | 191 645.00 |
DY Tax and social security liabilities | 179 828.00 | 147 816.00 | | 179 828.00 |
EA Other liabilities | 50 000.00 | 3 052.00 | | 50 000.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 2 074 134.00 | 1 973 820.00 | | 2 074 134.00 |
EE Grand total (I to V) | 2 268 408.00 | 2 164 662.00 | | 2 268 408.00 |
EG Accrued income and payables due within one year | 737 638.00 | 1 024 061.00 | | 737 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232 225.00 | 265 625.00 | | 232 225.00 |
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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 | 771 091.00 | 256 894.00 | 1 027 986.00 | 771 091.00 |
FJ Net sales | 771 091.00 | 256 894.00 | 1 027 986.00 | 771 091.00 |
FN Capitalized production | | | 616 490.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 767.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 646 265.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | 263 842.00 | |
FW Other purchases and external expenses | | | 1 459 926.00 | |
FX Taxes, duties, and similar payments | | | 11 365.00 | |
FY Salaries and Wages | | | 250 913.00 | |
FZ Social Security Contributions | | | 68 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 504.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 278 723.00 | |
GG - OPERATING RESULT (I - II) | | | -632 458.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 20 575.00 | |
GU Total financial expenses (VI) | | | 20 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -652 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 767.00 | | | 767.00 |
HA Exceptional income from management transactions | 26 933.00 | 759.00 | | 26 933.00 |
HB Exceptional income from capital transactions | 770 000.00 | 350 000.00 | | 770 000.00 |
HD Total exceptional income (VII) | 796 933.00 | 350 759.00 | | 796 933.00 |
HE Exceptional expenses on management operations | 13 869.00 | 1 759.00 | | 13 869.00 |
HF Exceptional expenses on capital transactions | 126 755.00 | 217 822.00 | | 126 755.00 |
HH Total exceptional expenses (VIII) | 140 624.00 | 219 581.00 | | 140 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 656 310.00 | 131 178.00 | | 656 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 443 355.00 | 1 964 920.00 | | 2 443 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 439 922.00 | 2 212 640.00 | | 2 439 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 432.00 | -247 720.00 | | 3 432.00 |
HP References: Equipment leasing | 7 169.00 | 7 323.00 | | 7 169.00 |
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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 | 2 471 495.00 | | 718 225.00 | 2 471 495.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 500.00 | 63 720.00 | |
I4 DECREASES Grand Total | | 455 614.00 | 2 734 105.00 | |
IO DECREASES Total including other intangible assets | | | 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 443 114.00 | 2 669 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 769.00 | | | 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 394 506.00 | | 718 225.00 | 2 394 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 220.00 | | | 76 220.00 |
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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 | 1 277 422.00 | 224 504.00 | 316 359.00 | 1 277 422.00 |
PE DEPRECIATION Total including other intangible assets | 769.00 | | | 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 276 653.00 | 224 504.00 | 316 359.00 | 1 276 653.00 |
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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 | 191 645.00 | 191 645.00 | | 191 645.00 |
8C Staff and Related Accounts | 17 253.00 | 17 253.00 | | 17 253.00 |
8D Social Security and Other Social Organizations | 94 358.00 | 94 358.00 | | 94 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 63 720.00 | | 63 720.00 | 63 720.00 |
UX Other trade receivables | 190 982.00 | 190 982.00 | | 190 982.00 |
VB VAT | 27 194.00 | 27 194.00 | | 27 194.00 |
VG Loans with a maturity of up to one year at origin | 232 225.00 | 232 225.00 | | 232 225.00 |
VH Loans with a maturity of more than one year at origin | 1 090 125.00 | 60 940.00 | 988 989.00 | 1 090 125.00 |
VI Group and Associates | 325 310.00 | 18 000.00 | 71 253.00 | 325 310.00 |
VK Loans repaid during the year | 37 002.00 | | | 37 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 766.00 | 1 766.00 | | 1 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 135.00 | 9 135.00 | | 9 135.00 |
VS Prepaid expenses | 4 948.00 | 4 948.00 | | 4 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 978.00 | 232 258.00 | 63 720.00 | 295 978.00 |
VW VAT | 66 450.00 | 66 450.00 | | 66 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 074 134.00 | 737 638.00 | 1 060 242.00 | 2 074 134.00 |
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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 | 5 171.00 | 7 904.00 | | 5 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 823.00 | 18 867.00 | | 82 823.00 |
ST Other accounts | 1 165 317.00 | 949 773.00 | | 1 165 317.00 |
XQ Rental, rental and co-ownership charges | 207 386.00 | 190 315.00 | | 207 386.00 |
YQ Equipment leasing commitment | 8 364.00 | 15 533.00 | | 8 364.00 |
YT Subcontracting | 4 400.00 | | | 4 400.00 |
YW Business tax | 6 194.00 | 5 854.00 | | 6 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 365.00 | 13 758.00 | | 11 365.00 |
YY Amount of VAT collected | 197 218.00 | 168 656.00 | | 197 218.00 |
YZ Total deductible VAT on goods and services | 160 225.00 | 157 894.00 | | 160 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 459 926.00 | 1 158 954.00 | | 1 459 926.00 |
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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 | 4.00 | | | 4.00 |
