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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 | 500.00 | 363.00 | 137.00 | 500.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 62 507.00 | 46 516.00 | 15 992.00 | 62 507.00 |
AT Other tangible assets | 265 847.00 | 136 425.00 | 129 421.00 | 265 847.00 |
BH Other financial assets | 36 017.00 | | 36 017.00 | 36 017.00 |
BJ TOTAL (I) | 464 872.00 | 183 304.00 | 281 568.00 | 464 872.00 |
BL Raw materials, supplies | 6 894.00 | | 6 894.00 | 6 894.00 |
BX Customers and related accounts | 7 163.00 | | 7 163.00 | 7 163.00 |
BZ Other receivables | 42 513.00 | | 42 513.00 | 42 513.00 |
CF Cash and cash equivalents | 40 007.00 | | 40 007.00 | 40 007.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 96 577.00 | | 96 577.00 | 96 577.00 |
CO Grand total (0 to V) | 561 448.00 | 183 304.00 | 378 144.00 | 561 448.00 |
CP Shares due in less than one year | 36 017.00 | | | 36 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 500.00 | 37 500.00 | | 179 500.00 |
DH Retained earnings | -158 727.00 | 6 733.00 | | -158 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 437.00 | -165 460.00 | | -267 437.00 |
DL TOTAL (I) | -246 665.00 | -121 227.00 | | -246 665.00 |
DP Provisions for Risks | 95 000.00 | | | 95 000.00 |
DR TOTAL (IV) | 95 000.00 | | | 95 000.00 |
DU Loans and Debts from Credit Institutions (3) | 206 937.00 | 225 249.00 | | 206 937.00 |
DX Trade payables and related accounts | 135 132.00 | 90 357.00 | | 135 132.00 |
DY Tax and social security liabilities | 39 984.00 | 27 034.00 | | 39 984.00 |
EA Other liabilities | 147 757.00 | 193 306.00 | | 147 757.00 |
EC TOTAL (IV) | 529 809.00 | 535 946.00 | | 529 809.00 |
EE Grand total (I to V) | 378 144.00 | 414 719.00 | | 378 144.00 |
EG Accrued income and payables due within one year | 322 872.00 | 391 946.00 | | 322 872.00 |
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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 | 460 736.00 | | 460 736.00 | 460 736.00 |
FG Production sold - services | 20 223.00 | | 20 223.00 | 20 223.00 |
FJ Net sales | 480 959.00 | | 480 959.00 | 480 959.00 |
FO Operating subsidies | | | 33 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 523.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 585 768.00 | |
FS Purchases of goods (including customs duties) | | | 13 995.00 | |
FU Purchases of raw materials and other supplies | | | 156 688.00 | |
FV Inventory change (raw materials and supplies) | | | 2 068.00 | |
FW Other purchases and external expenses | | | 321 873.00 | |
FX Taxes, duties, and similar payments | | | 13 100.00 | |
FY Salaries and Wages | | | 188 562.00 | |
FZ Social Security Contributions | | | 22 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 000.00 | |
GE Other Expenses | | | 1 626.00 | |
GF Total Operating Expenses (II) | | | 847 051.00 | |
GG - OPERATING RESULT (I - II) | | | -261 283.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 666.00 | |
GU Total financial expenses (VI) | | | 2 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 523.00 | 1 148.00 | | 71 523.00 |
HA Exceptional income from management transactions | 2 729.00 | | | 2 729.00 |
HD Total exceptional income (VII) | 2 729.00 | | | 2 729.00 |
HE Exceptional expenses on management operations | 6 218.00 | 718.00 | | 6 218.00 |
HH Total exceptional expenses (VIII) | 6 218.00 | 718.00 | | 6 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 489.00 | -718.00 | | -3 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 497.00 | 774 815.00 | | 588 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 935.00 | 940 275.00 | | 855 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267 437.00 | -165 460.00 | | -267 437.00 |
HP References: Equipment leasing | 5 921.00 | 2 856.00 | | 5 921.00 |
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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 | 463 779.00 | | 1 093.00 | 463 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 017.00 | |
I4 DECREASES Grand Total | | | 464 872.00 | |
IO DECREASES Total including other intangible assets | | | 100 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 500.00 | | | 100 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 354.00 | | | 328 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 925.00 | | 1 093.00 | 34 925.00 |
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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 | 151 676.00 | 31 629.00 | | 151 676.00 |
PE DEPRECIATION Total including other intangible assets | 196.00 | 167.00 | | 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 480.00 | 31 462.00 | | 151 480.00 |
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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 | | 95 000.00 | | |
7C Grand total | | 95 000.00 | | |
UE of which provisions and reversals: - Operating | | 95 000.00 | | |
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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 | 135 132.00 | 135 132.00 | | 135 132.00 |
8C Staff and Related Accounts | 16 839.00 | 16 839.00 | | 16 839.00 |
8D Social Security and Other Social Organizations | 17 458.00 | 17 458.00 | | 17 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 757.00 | 147 757.00 | | 147 757.00 |
UT Other financial assets | 36 017.00 | 36 017.00 | | 36 017.00 |
UX Other trade receivables | 7 163.00 | 7 163.00 | | 7 163.00 |
VB VAT | 22 024.00 | 22 024.00 | | 22 024.00 |
VM Income taxes | 2 380.00 | 2 380.00 | | 2 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 108.00 | 18 108.00 | | 18 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 693.00 | 85 693.00 | | 85 693.00 |
VW VAT | 5 498.00 | 5 498.00 | | 5 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 872.00 | 322 872.00 | | 322 872.00 |
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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 | 9 416.00 | 11 956.00 | | 9 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 847.00 | 60 386.00 | | 89 847.00 |
ST Other accounts | 51 668.00 | 75 326.00 | | 51 668.00 |
XQ Rental, rental and co-ownership charges | 177 879.00 | 184 202.00 | | 177 879.00 |
YV Retrocessions of fees, commissions and brokerage | 2 479.00 | 2 209.00 | | 2 479.00 |
YW Business tax | 3 684.00 | 8 948.00 | | 3 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 100.00 | 20 904.00 | | 13 100.00 |
YY Amount of VAT collected | 48 402.00 | 77 138.00 | | 48 402.00 |
YZ Total deductible VAT on goods and services | 64 227.00 | 70 840.00 | | 64 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 321 873.00 | 322 124.00 | | 321 873.00 |
