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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 | 20 000.00 | 777.00 | 19 222.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 98 811.00 | 82 449.00 | 16 361.00 | 98 811.00 |
AT Other tangible assets | 195 799.00 | 85 181.00 | 110 618.00 | 195 799.00 |
BH Other financial assets | 313.00 | | 313.00 | 313.00 |
BJ TOTAL (I) | 314 924.00 | 168 409.00 | 146 515.00 | 314 924.00 |
BT Goods | 15 689.00 | | 15 689.00 | 15 689.00 |
BV Advances and down payments on orders | 1 845.00 | | 1 845.00 | 1 845.00 |
BX Customers and related accounts | 7 908.00 | | 7 908.00 | 7 908.00 |
BZ Other receivables | 69 863.00 | | 69 863.00 | 69 863.00 |
CD Marketable securities | 21 703.00 | | 21 703.00 | 21 703.00 |
CF Cash and cash equivalents | 138 801.00 | | 138 801.00 | 138 801.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 256 491.00 | | 256 491.00 | 256 491.00 |
CO Grand total (0 to V) | 571 415.00 | 168 409.00 | 403 006.00 | 571 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 070.00 | | | 2 070.00 |
DD Legal reserve (1) | 207.00 | | | 207.00 |
DH Retained earnings | -107 180.00 | | | -107 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 397.00 | | | -14 397.00 |
DL TOTAL (I) | -119 301.00 | | | -119 301.00 |
DU Loans and Debts from Credit Institutions (3) | 78 027.00 | | | 78 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 704.00 | | | 39 704.00 |
DX Trade payables and related accounts | 323 663.00 | | | 323 663.00 |
DY Tax and social security liabilities | 78 141.00 | | | 78 141.00 |
EA Other liabilities | 2 770.00 | | | 2 770.00 |
EC TOTAL (IV) | 522 307.00 | | | 522 307.00 |
EE Grand total (I to V) | 403 006.00 | | | 403 006.00 |
EG Accrued income and payables due within one year | 499 053.00 | | | 499 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | | | 176.00 |
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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 | 374 111.00 | | 374 111.00 | 374 111.00 |
FD Production sold - goods | 116 706.00 | | 116 706.00 | 116 706.00 |
FG Production sold - services | 3 388.00 | | 3 388.00 | 3 388.00 |
FJ Net sales | 494 206.00 | | 494 206.00 | 494 206.00 |
FN Capitalized production | | | 4 883.00 | |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 301.00 | |
FQ Other income | | | 4 229.00 | |
FR Total operating income (I) | | | 517 621.00 | |
FS Purchases of goods (including customs duties) | | | 102 715.00 | |
FT Inventory change (goods) | | | -2 379.00 | |
FU Purchases of raw materials and other supplies | | | 49 555.00 | |
FW Other purchases and external expenses | | | 151 423.00 | |
FX Taxes, duties, and similar payments | | | 9 527.00 | |
FY Salaries and Wages | | | 124 542.00 | |
FZ Social Security Contributions | | | 34 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 444.00 | |
GE Other Expenses | | | 4 603.00 | |
GF Total Operating Expenses (II) | | | 515 367.00 | |
GG - OPERATING RESULT (I - II) | | | 2 253.00 | |
GL Other interest and similar income | | | 292.00 | |
GP Total financial income (V) | | | 292.00 | |
GR Interest and similar expenses | | | 5 143.00 | |
GU Total financial expenses (VI) | | | 5 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 9 553.00 | | | 9 553.00 |
HD Total exceptional income (VII) | 9 553.00 | | | 9 553.00 |
HE Exceptional expenses on management operations | 9 483.00 | | | 9 483.00 |
HG Exceptional depreciation and provisions | 11 869.00 | | | 11 869.00 |
HH Total exceptional expenses (VIII) | 21 352.00 | | | 21 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 799.00 | | | -11 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 466.00 | | | 527 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 864.00 | | | 541 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 397.00 | | | -14 397.00 |
HP References: Equipment leasing | 6 816.00 | | | 6 816.00 |
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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 | 336 078.00 | | 11 389.00 | 336 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313.00 | |
I4 DECREASES Grand Total | | 32 543.00 | 314 924.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 543.00 | 294 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | 5 000.00 | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 029.00 | | 6 125.00 | 321 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | 264.00 | 49.00 |
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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 | 148 638.00 | 52 313.00 | 32 543.00 | 148 638.00 |
PE DEPRECIATION Total including other intangible assets | | 777.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 148 638.00 | 51 536.00 | 32 543.00 | 148 638.00 |
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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 | 323 663.00 | 323 663.00 | | 323 663.00 |
8C Staff and Related Accounts | 13 652.00 | 13 652.00 | | 13 652.00 |
8D Social Security and Other Social Organizations | 41 164.00 | 41 164.00 | | 41 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 770.00 | 2 770.00 | | 2 770.00 |
UT Other financial assets | 313.00 | | 313.00 | 313.00 |
UX Other trade receivables | 7 908.00 | 7 908.00 | | 7 908.00 |
VB VAT | 36 296.00 | 36 296.00 | | 36 296.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 77 851.00 | 54 597.00 | 23 254.00 | 77 851.00 |
VI Group and Associates | 39 704.00 | 39 704.00 | | 39 704.00 |
VK Loans repaid during the year | 29 592.00 | | | 29 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 261.00 | 15 261.00 | | 15 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 567.00 | 33 567.00 | | 33 567.00 |
VS Prepaid expenses | 680.00 | 680.00 | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 764.00 | 78 451.00 | 313.00 | 78 764.00 |
VW VAT | 8 063.00 | 8 063.00 | | 8 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 307.00 | 499 053.00 | 23 254.00 | 522 307.00 |
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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 | 7 266.00 | | | 7 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 950.00 | | | 29 950.00 |
ST Other accounts | 86 283.00 | | | 86 283.00 |
XQ Rental, rental and co-ownership charges | 35 188.00 | | | 35 188.00 |
YW Business tax | 2 261.00 | | | 2 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 527.00 | | | 9 527.00 |
YY Amount of VAT collected | 84 255.00 | | | 84 255.00 |
YZ Total deductible VAT on goods and services | 59 279.00 | | | 59 279.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 423.00 | | | 151 423.00 |
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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 | 11.00 | | | 11.00 |
