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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 313.00 | 7 313.00 | | 7 313.00 |
AF Concessions, Patents and Similar Rights | 19 580.00 | 19 580.00 | | 19 580.00 |
AR Technical installations, industrial equipment and tools | 337 378.00 | 275 277.00 | 62 100.00 | 337 378.00 |
AT Other tangible assets | 203 149.00 | 146 864.00 | 56 285.00 | 203 149.00 |
BH Other financial assets | 5 361.00 | | 5 361.00 | 5 361.00 |
BJ TOTAL (I) | 572 782.00 | 449 034.00 | 123 747.00 | 572 782.00 |
BT Goods | 3 314.00 | | 3 314.00 | 3 314.00 |
BX Customers and related accounts | 136 236.00 | | 136 236.00 | 136 236.00 |
BZ Other receivables | 54 582.00 | | 54 582.00 | 54 582.00 |
CF Cash and cash equivalents | 4 160.00 | | 4 160.00 | 4 160.00 |
CH Prepaid expenses | 18 888.00 | | 18 888.00 | 18 888.00 |
CJ TOTAL (II) | 217 182.00 | | 217 182.00 | 217 182.00 |
CO Grand total (0 to V) | 789 965.00 | 449 034.00 | 340 930.00 | 789 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -301 571.00 | | | -301 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 672.00 | | | -8 672.00 |
DK Regulated provisions | 36 733.00 | | | 36 733.00 |
DL TOTAL (I) | -263 510.00 | | | -263 510.00 |
DU Loans and Debts from Credit Institutions (3) | 234 858.00 | | | 234 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 991.00 | | | 100 991.00 |
DX Trade payables and related accounts | 131 147.00 | | | 131 147.00 |
DY Tax and social security liabilities | 50 433.00 | | | 50 433.00 |
EA Other liabilities | 87 010.00 | | | 87 010.00 |
EC TOTAL (IV) | 604 441.00 | | | 604 441.00 |
EE Grand total (I to V) | 340 930.00 | | | 340 930.00 |
EG Accrued income and payables due within one year | 575 892.00 | | | 575 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 942.00 | | | 123 942.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 133 415.00 | | 133 415.00 | 133 415.00 |
FG Production sold - services | 671 500.00 | | 671 500.00 | 671 500.00 |
FJ Net sales | 804 915.00 | | 804 915.00 | 804 915.00 |
FO Operating subsidies | | | 35 287.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 840 321.00 | |
FS Purchases of goods (including customs duties) | | | 37 125.00 | |
FT Inventory change (goods) | | | 151.00 | |
FW Other purchases and external expenses | | | 513 350.00 | |
FX Taxes, duties, and similar payments | | | 55 134.00 | |
FY Salaries and Wages | | | 142 593.00 | |
FZ Social Security Contributions | | | 39 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 385.00 | |
GE Other Expenses | | | 3 285.00 | |
GF Total Operating Expenses (II) | | | 854 290.00 | |
GG - OPERATING RESULT (I - II) | | | -13 969.00 | |
GR Interest and similar expenses | | | 8 819.00 | |
GU Total financial expenses (VI) | | | 8 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 18 273.00 | | | 18 273.00 |
HD Total exceptional income (VII) | 18 273.00 | | | 18 273.00 |
HE Exceptional expenses on management operations | 4 156.00 | | | 4 156.00 |
HH Total exceptional expenses (VIII) | 4 156.00 | | | 4 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 116.00 | | | 14 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 594.00 | | | 858 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 266.00 | | | 867 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 672.00 | | | -8 672.00 |
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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 | 566 805.00 | | 6 000.00 | 566 805.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 313.00 | | | 7 313.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23.00 | 5 361.00 | |
I4 DECREASES Grand Total | | 23.00 | 572 782.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 7 313.00 | |
IO DECREASES Total including other intangible assets | | | 19 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 540 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 580.00 | | | 19 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 527.00 | | 6 000.00 | 534 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 384.00 | | | 5 384.00 |
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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 | 385 649.00 | 63 385.00 | | 385 649.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 313.00 | | | 7 313.00 |
PE DEPRECIATION Total including other intangible assets | 19 580.00 | | | 19 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 756.00 | 63 385.00 | | 358 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 55 006.00 | | 18 273.00 | 55 006.00 |
7C Grand total | 55 006.00 | | 18 273.00 | 55 006.00 |
UJ - Exceptional | | | 18 273.00 | |
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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 | 131 147.00 | 131 147.00 | | 131 147.00 |
8C Staff and Related Accounts | 12 147.00 | 12 147.00 | | 12 147.00 |
8D Social Security and Other Social Organizations | 17 382.00 | 17 382.00 | | 17 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 010.00 | 87 010.00 | | 87 010.00 |
UT Other financial assets | 5 361.00 | | | 5 361.00 |
UX Other trade receivables | 136 236.00 | | | 136 236.00 |
VB VAT | 46 275.00 | | | 46 275.00 |
VG Loans with a maturity of up to one year at origin | 123 942.00 | 123 942.00 | | 123 942.00 |
VH Loans with a maturity of more than one year at origin | 110 915.00 | 82 366.00 | 28 549.00 | 110 915.00 |
VI Group and Associates | 100 991.00 | 100 991.00 | | 100 991.00 |
VK Loans repaid during the year | 83 420.00 | | | 83 420.00 |
VM Income taxes | 6 578.00 | | | 6 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 997.00 | 2 997.00 | | 2 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 729.00 | | | 1 729.00 |
VS Prepaid expenses | 18 888.00 | | | 18 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 069.00 | 209 707.00 | 5 361.00 | 215 069.00 |
VW VAT | 17 906.00 | 17 906.00 | | 17 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 441.00 | 575 892.00 | 28 549.00 | 604 441.00 |
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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 | 36 550.00 | | | 36 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 342.00 | | | 9 342.00 |
ST Other accounts | 100 602.00 | | | 100 602.00 |
XQ Rental, rental and co-ownership charges | 30 851.00 | | | 30 851.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 340 844.00 | | | 340 844.00 |
YU External personnel | 31 711.00 | | | 31 711.00 |
YW Business tax | 18 584.00 | | | 18 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 134.00 | | | 55 134.00 |
YY Amount of VAT collected | 59 938.00 | | | 59 938.00 |
YZ Total deductible VAT on goods and services | 80 601.00 | | | 80 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 513 350.00 | | | 513 350.00 |
