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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 500.00 | 4 500.00 | | 4 500.00 |
AR Technical installations, industrial equipment and tools | 1 250.00 | 1 102.00 | 148.00 | 1 250.00 |
AT Other tangible assets | 33 296.00 | 23 407.00 | 9 889.00 | 33 296.00 |
BH Other financial assets | 13 280.00 | | 13 280.00 | 13 280.00 |
BJ TOTAL (I) | 52 402.00 | 29 009.00 | 23 393.00 | 52 402.00 |
BL Raw materials, supplies | 28 264.00 | | 28 264.00 | 28 264.00 |
BN Goods in progress | 65 284.00 | | 65 284.00 | 65 284.00 |
BX Customers and related accounts | 530 178.00 | 31 927.00 | 498 251.00 | 530 178.00 |
BZ Other receivables | 48 162.00 | | 48 162.00 | 48 162.00 |
CF Cash and cash equivalents | 14 472.00 | | 14 472.00 | 14 472.00 |
CH Prepaid expenses | 20 126.00 | | 20 126.00 | 20 126.00 |
CJ TOTAL (II) | 706 486.00 | 31 927.00 | 674 560.00 | 706 486.00 |
CO Grand total (0 to V) | 758 888.00 | 60 936.00 | 697 952.00 | 758 888.00 |
CP Shares due in less than one year | 13 280.00 | | | 13 280.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 172 531.00 | | | 172 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 799.00 | | | -255 799.00 |
DL TOTAL (I) | -74 468.00 | | | -74 468.00 |
DP Provisions for Risks | 330 000.00 | | | 330 000.00 |
DR TOTAL (IV) | 330 000.00 | | | 330 000.00 |
DU Loans and Debts from Credit Institutions (3) | 198 122.00 | | | 198 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 106 337.00 | | | 106 337.00 |
DY Tax and social security liabilities | 137 629.00 | | | 137 629.00 |
EA Other liabilities | 312.00 | | | 312.00 |
EC TOTAL (IV) | 442 420.00 | | | 442 420.00 |
EE Grand total (I to V) | 697 952.00 | | | 697 952.00 |
EG Accrued income and payables due within one year | 442 420.00 | | | 442 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 950.00 | | | 7 950.00 |
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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 | 1 232 040.00 | | 1 232 040.00 | 1 232 040.00 |
FJ Net sales | 1 232 040.00 | | 1 232 040.00 | 1 232 040.00 |
FM Inventory production | | | 57 284.00 | |
FQ Other income | | | 50 588.00 | |
FR Total operating income (I) | | | 1 339 913.00 | |
FU Purchases of raw materials and other supplies | | | 435 081.00 | |
FV Inventory change (raw materials and supplies) | | | -1 227.00 | |
FW Other purchases and external expenses | | | 662 621.00 | |
FX Taxes, duties, and similar payments | | | 5 872.00 | |
FY Salaries and Wages | | | 283 433.00 | |
FZ Social Security Contributions | | | 67 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 814.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 000.00 | |
GE Other Expenses | | | 6 469.00 | |
GF Total Operating Expenses (II) | | | 1 593 504.00 | |
GG - OPERATING RESULT (I - II) | | | -253 591.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 399.00 | |
GU Total financial expenses (VI) | | | 1 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 810.00 | | | 810.00 |
HH Total exceptional expenses (VIII) | 810.00 | | | 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -810.00 | | | -810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 914.00 | | | 1 339 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 595 713.00 | | | 1 595 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255 799.00 | | | -255 799.00 |
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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 | 116 871.00 | | | 116 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 355.00 | |
I4 DECREASES Grand Total | | 64 470.00 | 52 402.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 470.00 | 34 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 016.00 | | | 99 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 355.00 | | | 13 355.00 |
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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 | 89 326.00 | 3 814.00 | 64 131.00 | 89 326.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 826.00 | 3 814.00 | 64 131.00 | 84 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | 130 000.00 | | 200 000.00 |
6T Receivables | 31 927.00 | | | 31 927.00 |
7B Total provisions for depreciation | 31 927.00 | | | 31 927.00 |
7C Grand total | 231 927.00 | 130 000.00 | | 231 927.00 |
UE of which provisions and reversals: - Operating | | 130 000.00 | | |
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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 | 106 337.00 | 106 337.00 | | 106 337.00 |
8C Staff and Related Accounts | 4 206.00 | 4 206.00 | | 4 206.00 |
8D Social Security and Other Social Organizations | 89 308.00 | 89 308.00 | | 89 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312.00 | 312.00 | | 312.00 |
UT Other financial assets | 13 280.00 | 13 280.00 | | 13 280.00 |
UX Other trade receivables | 498 251.00 | 498 251.00 | | 498 251.00 |
UY Staff and related accounts | 10 700.00 | 10 700.00 | | 10 700.00 |
VA Doubtful or disputed receivables | 31 927.00 | 31 927.00 | | 31 927.00 |
VH Loans with a maturity of more than one year at origin | 198 122.00 | 198 122.00 | | 198 122.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VK Loans repaid during the year | 9 828.00 | | | 9 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 462.00 | 37 462.00 | | 37 462.00 |
VS Prepaid expenses | 20 126.00 | 20 126.00 | | 20 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 746.00 | 611 746.00 | | 611 746.00 |
VW VAT | 44 116.00 | 44 116.00 | | 44 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 420.00 | 442 420.00 | | 442 420.00 |
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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 | 540.00 | | | 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 558.00 | | | 21 558.00 |
ST Other accounts | 307 349.00 | | | 307 349.00 |
XQ Rental, rental and co-ownership charges | 264 608.00 | | | 264 608.00 |
YT Subcontracting | 69 107.00 | | | 69 107.00 |
YW Business tax | 5 332.00 | | | 5 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 872.00 | | | 5 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 662 621.00 | | | 662 621.00 |
