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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 | 7 776.00 | 7 775.00 | | 7 776.00 |
AP Buildings | 1 464.00 | 775.00 | 689.00 | 1 464.00 |
AR Technical installations, industrial equipment and tools | 741 427.00 | 219 706.00 | 521 721.00 | 741 427.00 |
AT Other tangible assets | 99 870.00 | 66 546.00 | 33 324.00 | 99 870.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 850 646.00 | 294 804.00 | 555 842.00 | 850 646.00 |
BX Customers and related accounts | 67 570.00 | 56 167.00 | 11 402.00 | 67 570.00 |
BZ Other receivables | 206 695.00 | | 206 695.00 | 206 695.00 |
CF Cash and cash equivalents | 14 698.00 | | 14 698.00 | 14 698.00 |
CH Prepaid expenses | 9 672.00 | | 9 672.00 | 9 672.00 |
CJ TOTAL (II) | 298 637.00 | 56 167.00 | 242 469.00 | 298 637.00 |
CO Grand total (0 to V) | 1 149 284.00 | 350 971.00 | 798 312.00 | 1 149 284.00 |
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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 | | 100 000.00 |
DH Retained earnings | -98 169.00 | -83 749.00 | | -98 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 272.00 | -14 420.00 | | -188 272.00 |
DL TOTAL (I) | -186 442.00 | 1 830.00 | | -186 442.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 254.00 | 96.00 | | 254.00 |
DX Trade payables and related accounts | 149 532.00 | 155 809.00 | | 149 532.00 |
DY Tax and social security liabilities | 64 975.00 | 109 480.00 | | 64 975.00 |
DZ Fixed asset liabilities and related accounts | 258 066.00 | 516 130.00 | | 258 066.00 |
EA Other liabilities | 421 902.00 | 679.00 | | 421 902.00 |
EB Prepaid income (2) | 90 022.00 | 8 898.00 | | 90 022.00 |
EC TOTAL (IV) | 984 754.00 | 791 095.00 | | 984 754.00 |
EE Grand total (I to V) | 798 312.00 | 842 925.00 | | 798 312.00 |
EG Accrued income and payables due within one year | 984 754.00 | 791 095.00 | | 984 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254.00 | 96.00 | | 254.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 433 346.00 | | 433 346.00 | 433 346.00 |
FJ Net sales | 433 346.00 | | 433 346.00 | 433 346.00 |
FO Operating subsidies | | | 100 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 947.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 624 316.00 | |
FW Other purchases and external expenses | | | 429 333.00 | |
FX Taxes, duties, and similar payments | | | 12 566.00 | |
FY Salaries and Wages | | | 260 076.00 | |
FZ Social Security Contributions | | | 36 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 939.00 | |
GE Other Expenses | | | 8 901.00 | |
GF Total Operating Expenses (II) | | | 828 102.00 | |
GG - OPERATING RESULT (I - II) | | | -203 785.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 175.00 | | | 80 175.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 34 000.00 | 22 011.00 | | 34 000.00 |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 34 000.00 | 72 011.00 | | 34 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 000.00 | -72 011.00 | | 16 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 316.00 | 1 340 875.00 | | 674 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 589.00 | 1 355 295.00 | | 862 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 272.00 | -14 420.00 | | -188 272.00 |
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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 | 850 545.00 | | 101.00 | 850 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107.00 | |
I4 DECREASES Grand Total | | | 850 646.00 | |
IO DECREASES Total including other intangible assets | | | 7 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 842 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 776.00 | | | 7 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 842 763.00 | | | 842 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6.00 | | 101.00 | 6.00 |
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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 | 221 989.00 | 72 814.00 | | 221 989.00 |
PE DEPRECIATION Total including other intangible assets | 7 775.00 | | | 7 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 213.00 | 72 814.00 | | 214 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6T Receivables | 58 000.00 | 7 939.00 | 9 771.00 | 58 000.00 |
7B Total provisions for depreciation | 58 000.00 | 7 939.00 | 9 771.00 | 58 000.00 |
7C Grand total | 108 000.00 | 7 939.00 | 59 771.00 | 108 000.00 |
UE of which provisions and reversals: - Operating | | 7 939.00 | 9 771.00 | |
UJ - Exceptional | | | 50 000.00 | |
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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 | 149 532.00 | 149 532.00 | | 149 532.00 |
8C Staff and Related Accounts | 36 440.00 | 36 440.00 | | 36 440.00 |
8D Social Security and Other Social Organizations | 22 129.00 | 22 129.00 | | 22 129.00 |
8J Fixed Asset Liabilities and Related Accounts | 258 066.00 | 258 066.00 | | 258 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 782.00 | 179 782.00 | | 179 782.00 |
8L Deferred income | 90 022.00 | 90 022.00 | | 90 022.00 |
UT Other financial assets | 107.00 | 101.00 | 6.00 | 107.00 |
UX Other trade receivables | 169.00 | 169.00 | | 169.00 |
UY Staff and related accounts | 829.00 | 829.00 | | 829.00 |
UZ Social Security, other social security organizations | 12 366.00 | 12 366.00 | | 12 366.00 |
VA Doubtful or disputed receivables | 67 401.00 | 9 526.00 | 57 874.00 | 67 401.00 |
VB VAT | 62 428.00 | 62 428.00 | | 62 428.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VI Group and Associates | 242 120.00 | 242 120.00 | | 242 120.00 |
VM Income taxes | 36 127.00 | 36 127.00 | | 36 127.00 |
VN Other taxes, similar payments | 37 030.00 | 37 030.00 | | 37 030.00 |
VP Miscellaneous | 57 912.00 | 57 912.00 | | 57 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 883.00 | 3 883.00 | | 3 883.00 |
VS Prepaid expenses | 9 672.00 | 9 672.00 | | 9 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 045.00 | 226 165.00 | 57 880.00 | 284 045.00 |
VW VAT | 2 522.00 | 2 522.00 | | 2 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 754.00 | 984 754.00 | | 984 754.00 |
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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 | 4 298.00 | | | 4 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 449.00 | | | 8 449.00 |
ST Other accounts | 228 341.00 | | | 228 341.00 |
XQ Rental, rental and co-ownership charges | 13 755.00 | | | 13 755.00 |
YT Subcontracting | 113 174.00 | | | 113 174.00 |
YU External personnel | 65 612.00 | | | 65 612.00 |
YW Business tax | 8 268.00 | | | 8 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 566.00 | | | 12 566.00 |
YY Amount of VAT collected | 100 807.00 | | | 100 807.00 |
YZ Total deductible VAT on goods and services | 87 033.00 | | | 87 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 429 333.00 | | | 429 333.00 |
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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 | 9.00 | | | 9.00 |
