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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 490.00 | 3 458.00 | 4 032.00 | 7 490.00 |
AT Other tangible assets | 89 190.00 | 50 405.00 | 38 785.00 | 89 190.00 |
BJ TOTAL (I) | 96 680.00 | 53 863.00 | 42 817.00 | 96 680.00 |
BT Goods | 510 248.00 | | 510 248.00 | 510 248.00 |
BX Customers and related accounts | 106 149.00 | 8 466.00 | 97 683.00 | 106 149.00 |
BZ Other receivables | 566 451.00 | | 566 451.00 | 566 451.00 |
CF Cash and cash equivalents | 9 862.00 | | 9 862.00 | 9 862.00 |
CJ TOTAL (II) | 1 192 710.00 | 8 466.00 | 1 184 244.00 | 1 192 710.00 |
CO Grand total (0 to V) | 1 289 391.00 | 62 329.00 | 1 227 061.00 | 1 289 391.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 748 200.00 | | | 748 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 378.00 | | | -153 378.00 |
DL TOTAL (I) | 605 822.00 | | | 605 822.00 |
DU Loans and Debts from Credit Institutions (3) | 274 828.00 | | | 274 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 256 040.00 | | | 256 040.00 |
DY Tax and social security liabilities | 62 427.00 | | | 62 427.00 |
EA Other liabilities | 27 904.00 | | | 27 904.00 |
EC TOTAL (IV) | 621 239.00 | | | 621 239.00 |
EE Grand total (I to V) | 1 227 061.00 | | | 1 227 061.00 |
EG Accrued income and payables due within one year | 371 239.00 | | | 371 239.00 |
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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 | 180 883.00 | 112 741.00 | 293 624.00 | 180 883.00 |
FG Production sold - services | 29 771.00 | 1 395.00 | 31 167.00 | 29 771.00 |
FJ Net sales | 210 655.00 | 114 136.00 | 324 791.00 | 210 655.00 |
FO Operating subsidies | | | 23 600.00 | |
FR Total operating income (I) | | | 348 391.00 | |
FS Purchases of goods (including customs duties) | | | 182 287.00 | |
FT Inventory change (goods) | | | 36 223.00 | |
FU Purchases of raw materials and other supplies | | | 1 242.00 | |
FW Other purchases and external expenses | | | 280 439.00 | |
FX Taxes, duties, and similar payments | | | 1 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 644.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 535 864.00 | |
GG - OPERATING RESULT (I - II) | | | -187 474.00 | |
GL Other interest and similar income | | | 1 988.00 | |
GP Total financial income (V) | | | 1 988.00 | |
GR Interest and similar expenses | | | 2 475.00 | |
GU Total financial expenses (VI) | | | 2 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 945.00 | | | 945.00 |
HB Exceptional income from capital transactions | 42 655.00 | | | 42 655.00 |
HD Total exceptional income (VII) | 43 600.00 | | | 43 600.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | 13 821.00 | | | 13 821.00 |
HH Total exceptional expenses (VIII) | 14 071.00 | | | 14 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 530.00 | | | 29 530.00 |
HK Income tax | -5 053.00 | | | -5 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 979.00 | | | 393 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 357.00 | | | 547 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 378.00 | | | -153 378.00 |
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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 | 153 680.00 | | | 153 680.00 |
I4 DECREASES Grand Total | | 57 000.00 | 96 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 000.00 | 96 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 680.00 | | | 153 680.00 |
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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 | 62 398.00 | 34 644.00 | | 62 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 398.00 | 34 644.00 | | 62 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 466.00 | | | 8 466.00 |
7B Total provisions for depreciation | 8 466.00 | | | 8 466.00 |
7C Grand total | 8 466.00 | | | 8 466.00 |
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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 | 256 040.00 | 256 040.00 | | 256 040.00 |
8E Income Taxes | 57 336.00 | 57 336.00 | | 57 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 904.00 | 27 904.00 | | 27 904.00 |
UX Other trade receivables | 95 990.00 | 95 990.00 | | 95 990.00 |
VA Doubtful or disputed receivables | 10 159.00 | 10 159.00 | | 10 159.00 |
VB VAT | 73 722.00 | 73 722.00 | | 73 722.00 |
VC Group and associates | 216 521.00 | 216 521.00 | | 216 521.00 |
VH Loans with a maturity of more than one year at origin | 274 828.00 | 24 828.00 | 250 000.00 | 274 828.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 6 743.00 | | | 6 743.00 |
VM Income taxes | 5 053.00 | 5 053.00 | | 5 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 155.00 | 271 155.00 | | 271 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 600.00 | 672 600.00 | | 672 600.00 |
VW VAT | 5 091.00 | 5 091.00 | | 5 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 239.00 | 371 239.00 | 250 000.00 | 621 239.00 |
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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 | 1 026.00 | | | 1 026.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 142 023.00 | | | 142 023.00 |
ST Other accounts | 83 726.00 | | | 83 726.00 |
XQ Rental, rental and co-ownership charges | 53 750.00 | | | 53 750.00 |
YT Subcontracting | 940.00 | | | 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 026.00 | | | 1 026.00 |
YY Amount of VAT collected | 42 031.00 | | | 42 031.00 |
YZ Total deductible VAT on goods and services | 77 297.00 | | | 77 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 439.00 | | | 280 439.00 |
