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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 | 1 398.00 | 1 398.00 | | 1 398.00 |
AR Technical installations, industrial equipment and tools | 13 425.00 | 12 858.00 | 567.00 | 13 425.00 |
AT Other tangible assets | 51 300.00 | 25 617.00 | 25 682.00 | 51 300.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 67 033.00 | 39 873.00 | 27 160.00 | 67 033.00 |
BL Raw materials, supplies | 22 958.00 | | 22 958.00 | 22 958.00 |
BN Goods in progress | 355.00 | | 355.00 | 355.00 |
BX Customers and related accounts | 123 524.00 | 31 940.00 | 91 584.00 | 123 524.00 |
BZ Other receivables | 14 633.00 | | 14 633.00 | 14 633.00 |
CD Marketable securities | 1 594.00 | | 1 594.00 | 1 594.00 |
CH Prepaid expenses | 2 765.00 | | 2 765.00 | 2 765.00 |
CJ TOTAL (II) | 165 829.00 | 31 940.00 | 133 889.00 | 165 829.00 |
CO Grand total (0 to V) | 232 862.00 | 71 813.00 | 161 049.00 | 232 862.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 224.00 | | 224.00 | 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DH Retained earnings | -79 849.00 | -36 110.00 | | -79 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 283.00 | -43 739.00 | | -38 283.00 |
DL TOTAL (I) | -12 533.00 | 25 751.00 | | -12 533.00 |
DU Loans and Debts from Credit Institutions (3) | 37 143.00 | 65 487.00 | | 37 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 072.00 | 602.00 | | 1 072.00 |
DX Trade payables and related accounts | 45 305.00 | 65 509.00 | | 45 305.00 |
DY Tax and social security liabilities | 90 061.00 | 101 185.00 | | 90 061.00 |
EA Other liabilities | | 5 126.00 | | |
EC TOTAL (IV) | 173 582.00 | 237 908.00 | | 173 582.00 |
EE Grand total (I to V) | 161 049.00 | 263 659.00 | | 161 049.00 |
EG Accrued income and payables due within one year | 173 582.00 | 237 908.00 | | 173 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 765.00 | 53 734.00 | | 34 765.00 |
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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 | 560 283.00 | | 560 283.00 | 560 283.00 |
FJ Net sales | 560 283.00 | | 560 283.00 | 560 283.00 |
FM Inventory production | | | -14 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 419.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 557 194.00 | |
FU Purchases of raw materials and other supplies | | | 114 885.00 | |
FV Inventory change (raw materials and supplies) | | | 35 722.00 | |
FW Other purchases and external expenses | | | 96 677.00 | |
FX Taxes, duties, and similar payments | | | 15 406.00 | |
FY Salaries and Wages | | | 207 034.00 | |
FZ Social Security Contributions | | | 95 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 978.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 584 921.00 | |
GG - OPERATING RESULT (I - II) | | | -27 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 857.00 | |
GU Total financial expenses (VI) | | | 1 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 874.00 | | | 1 874.00 |
A2 TOTAL ASSETS | 23 732.00 | 29 618.00 | | 23 732.00 |
HB Exceptional income from capital transactions | 1 833.00 | | | 1 833.00 |
HD Total exceptional income (VII) | 1 833.00 | | | 1 833.00 |
HE Exceptional expenses on management operations | 10 053.00 | 1 405.00 | | 10 053.00 |
HF Exceptional expenses on capital transactions | 482.00 | | | 482.00 |
HH Total exceptional expenses (VIII) | 10 535.00 | 1 405.00 | | 10 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 702.00 | -1 405.00 | | -8 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 030.00 | 748 361.00 | | 559 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 313.00 | 792 100.00 | | 597 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 283.00 | -43 739.00 | | -38 283.00 |
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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 | 53 654.00 | | 25 687.00 | 53 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 910.00 | |
I4 DECREASES Grand Total | | 12 308.00 | 67 033.00 | |
IO DECREASES Total including other intangible assets | | | 1 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 308.00 | 64 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 118.00 | | 280.00 | 1 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 626.00 | | 25 407.00 | 51 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 910.00 | | | 910.00 |
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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 | 43 552.00 | 8 147.00 | 11 826.00 | 43 552.00 |
PE DEPRECIATION Total including other intangible assets | 843.00 | 555.00 | | 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 709.00 | 7 592.00 | 11 826.00 | 42 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 507.00 | 11 978.00 | 9 545.00 | 29 507.00 |
7B Total provisions for depreciation | 29 507.00 | 11 978.00 | 9 545.00 | 29 507.00 |
7C Grand total | 29 507.00 | 11 978.00 | 9 545.00 | 29 507.00 |
UE of which provisions and reversals: - Operating | | 11 978.00 | 9 545.00 | |
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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 | 45 305.00 | 45 305.00 | | 45 305.00 |
8C Staff and Related Accounts | 4 600.00 | 4 600.00 | | 4 600.00 |
8D Social Security and Other Social Organizations | 22 063.00 | 22 063.00 | | 22 063.00 |
UT Other financial assets | 686.00 | | | 686.00 |
UX Other trade receivables | 75 614.00 | | | 75 614.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 47 910.00 | | | 47 910.00 |
VB VAT | 511.00 | | | 511.00 |
VG Loans with a maturity of up to one year at origin | 37 143.00 | 37 143.00 | | 37 143.00 |
VI Group and Associates | 1 072.00 | 1 072.00 | | 1 072.00 |
VK Loans repaid during the year | 9 345.00 | | | 9 345.00 |
VM Income taxes | 7 859.00 | | | 7 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 563.00 | | | 5 563.00 |
VS Prepaid expenses | 2 765.00 | | | 2 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 608.00 | 140 922.00 | 686.00 | 141 608.00 |
VW VAT | 63 136.00 | 63 136.00 | | 63 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 582.00 | 173 582.00 | | 173 582.00 |
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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 | 12 160.00 | 17 194.00 | | 12 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 588.00 | 785.00 | | 6 588.00 |
ST Other accounts | 57 243.00 | 51 737.00 | | 57 243.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | 15 196.00 | | 3 600.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 29 246.00 | 53 598.00 | | 29 246.00 |
YU External personnel | | 11 290.00 | | |
YW Business tax | 3 246.00 | 1 967.00 | | 3 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 406.00 | 19 161.00 | | 15 406.00 |
YY Amount of VAT collected | 53 888.00 | 77 607.00 | | 53 888.00 |
YZ Total deductible VAT on goods and services | 32 584.00 | 47 822.00 | | 32 584.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 677.00 | 132 605.00 | | 96 677.00 |
