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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 | 5 891.00 | 5 891.00 | | 5 891.00 |
AP Buildings | 42 400.00 | 31 058.00 | 11 342.00 | 42 400.00 |
AR Technical installations, industrial equipment and tools | 26 983.00 | 22 071.00 | 4 912.00 | 26 983.00 |
AT Other tangible assets | 65 735.00 | 56 029.00 | 9 706.00 | 65 735.00 |
BD Other fixed assets | 4 119.00 | | 4 119.00 | 4 119.00 |
BH Other financial assets | 5 272.00 | | 5 272.00 | 5 272.00 |
BJ TOTAL (I) | 150 415.00 | 115 049.00 | 35 366.00 | 150 415.00 |
BL Raw materials, supplies | 17 038.00 | | 17 038.00 | 17 038.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 249 950.00 | 14 399.00 | 235 551.00 | 249 950.00 |
BZ Other receivables | 136 132.00 | | 136 132.00 | 136 132.00 |
CF Cash and cash equivalents | 832.00 | | 832.00 | 832.00 |
CH Prepaid expenses | 2 834.00 | | 2 834.00 | 2 834.00 |
CJ TOTAL (II) | 407 786.00 | 14 399.00 | 393 387.00 | 407 786.00 |
CO Grand total (0 to V) | 558 201.00 | 129 448.00 | 428 753.00 | 558 201.00 |
CP Shares due in less than one year | 5 272.00 | | | 5 272.00 |
CR Shares due in more than one year | 24 342.00 | | | 24 342.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 6 374.00 | | | 6 374.00 |
DH Retained earnings | 71 068.00 | | | 71 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -345 037.00 | | | -345 037.00 |
DL TOTAL (I) | -167 595.00 | | | -167 595.00 |
DU Loans and Debts from Credit Institutions (3) | 238 701.00 | | | 238 701.00 |
DX Trade payables and related accounts | 100 834.00 | | | 100 834.00 |
DY Tax and social security liabilities | 255 002.00 | | | 255 002.00 |
EA Other liabilities | 1 812.00 | | | 1 812.00 |
EC TOTAL (IV) | 596 348.00 | | | 596 348.00 |
EE Grand total (I to V) | 428 753.00 | | | 428 753.00 |
EG Accrued income and payables due within one year | 596 348.00 | | | 596 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 971.00 | | | 93 971.00 |
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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 | 1 460 945.00 | | 1 460 945.00 | 1 460 945.00 |
FJ Net sales | 1 460 945.00 | | 1 460 945.00 | 1 460 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 075.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 1 499 182.00 | |
FU Purchases of raw materials and other supplies | | | 382 180.00 | |
FV Inventory change (raw materials and supplies) | | | 732.00 | |
FW Other purchases and external expenses | | | 426 037.00 | |
FX Taxes, duties, and similar payments | | | 1 770.00 | |
FY Salaries and Wages | | | 746 099.00 | |
FZ Social Security Contributions | | | 252 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 355.00 | |
GE Other Expenses | | | 4 275.00 | |
GF Total Operating Expenses (II) | | | 1 827 039.00 | |
GG - OPERATING RESULT (I - II) | | | -327 857.00 | |
GR Interest and similar expenses | | | 1 305.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 1 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -329 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 690.00 | | | 34 690.00 |
A4 Equity method investments | 2 004.00 | | | 2 004.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 3 248.00 | | | 3 248.00 |
HG Exceptional depreciation and provisions | 13 867.00 | | | 13 867.00 |
HH Total exceptional expenses (VIII) | 17 115.00 | | | 17 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 865.00 | | | -15 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 432.00 | | | 1 500 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 845 469.00 | | | 1 845 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -345 037.00 | | | -345 037.00 |
HP References: Equipment leasing | 30 477.00 | | | 30 477.00 |
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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 | 173 698.00 | | 14 867.00 | 173 698.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 150.00 | 9 406.00 | |
I4 DECREASES Grand Total | | 38 150.00 | 150 415.00 | |
IO DECREASES Total including other intangible assets | | | 5 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 135 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 891.00 | | | 5 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 058.00 | | 9 060.00 | 151 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 749.00 | | 5 807.00 | 16 749.00 |
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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 | 112 827.00 | 27 222.00 | 25 000.00 | 112 827.00 |
PE DEPRECIATION Total including other intangible assets | 5 891.00 | | | 5 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 936.00 | 27 222.00 | 25 000.00 | 106 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 784.00 | | 3 385.00 | 17 784.00 |
7B Total provisions for depreciation | 17 784.00 | | 3 385.00 | 17 784.00 |
7C Grand total | 17 784.00 | | 3 385.00 | 17 784.00 |
UE of which provisions and reversals: - Operating | | | 3 385.00 | |
UJ - Exceptional | | 13 867.00 | | |
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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 | 100 834.00 | 100 834.00 | | 100 834.00 |
8C Staff and Related Accounts | 52 407.00 | 52 407.00 | | 52 407.00 |
8D Social Security and Other Social Organizations | 201 018.00 | 201 018.00 | | 201 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 812.00 | 1 812.00 | | 1 812.00 |
UT Other financial assets | 5 272.00 | 5 272.00 | | 5 272.00 |
UX Other trade receivables | 224 782.00 | 224 782.00 | | 224 782.00 |
UY Staff and related accounts | 7 080.00 | 7 080.00 | | 7 080.00 |
UZ Social Security, other social security organizations | 72.00 | 72.00 | | 72.00 |
VA Doubtful or disputed receivables | 25 168.00 | 25 168.00 | | 25 168.00 |
VB VAT | 27 673.00 | 27 673.00 | | 27 673.00 |
VH Loans with a maturity of more than one year at origin | 238 701.00 | 238 701.00 | | 238 701.00 |
VJ Loans taken out during the year | 13 193.00 | | | 13 193.00 |
VK Loans repaid during the year | 28 513.00 | | | 28 513.00 |
VN Other taxes, similar payments | 54.00 | 54.00 | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 577.00 | 1 577.00 | | 1 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 325.00 | 101 323.00 | | 101 325.00 |
VS Prepaid expenses | 2 834.00 | 2 834.00 | | 2 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 187.00 | 394 187.00 | | 394 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 348.00 | 596 348.00 | | 596 348.00 |
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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 | 573.00 | | | 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 033.00 | | | 29 033.00 |
ST Other accounts | 177 859.00 | | | 177 859.00 |
XQ Rental, rental and co-ownership charges | 65 875.00 | | | 65 875.00 |
YT Subcontracting | 153 271.00 | | | 153 271.00 |
YW Business tax | 1 197.00 | | | 1 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 770.00 | | | 1 770.00 |
YY Amount of VAT collected | 44 196.00 | | | 44 196.00 |
YZ Total deductible VAT on goods and services | 124 953.00 | | | 124 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 426 037.00 | | | 426 037.00 |
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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 | 19.00 | | | 19.00 |
