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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 | 1 999.00 | 1 999.00 | | 1 999.00 |
AR Technical installations, industrial equipment and tools | 26 376.00 | 22 430.00 | 3 946.00 | 26 376.00 |
AT Other tangible assets | 815 084.00 | 720 752.00 | 94 332.00 | 815 084.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 850 628.00 | 745 181.00 | 105 447.00 | 850 628.00 |
BL Raw materials, supplies | 11 331.00 | | 11 331.00 | 11 331.00 |
BX Customers and related accounts | 167 911.00 | | 167 911.00 | 167 911.00 |
BZ Other receivables | 8 680.00 | | 8 680.00 | 8 680.00 |
CF Cash and cash equivalents | 148 287.00 | | 148 287.00 | 148 287.00 |
CH Prepaid expenses | 7 858.00 | | 7 858.00 | 7 858.00 |
CJ TOTAL (II) | 344 069.00 | | 344 069.00 | 344 069.00 |
CO Grand total (0 to V) | 1 194 697.00 | 745 181.00 | 449 516.00 | 1 194 697.00 |
CP Shares due in less than one year | 6 300.00 | | | 6 300.00 |
CU Other investments | 868.00 | | 868.00 | 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 286 832.00 | | | 286 832.00 |
DH Retained earnings | -26 056.00 | | | -26 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 482.00 | | | -87 482.00 |
DL TOTAL (I) | 217 293.00 | | | 217 293.00 |
DU Loans and Debts from Credit Institutions (3) | 88 303.00 | | | 88 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 75 260.00 | | | 75 260.00 |
DY Tax and social security liabilities | 68 609.00 | | | 68 609.00 |
EC TOTAL (IV) | 232 223.00 | | | 232 223.00 |
EE Grand total (I to V) | 449 516.00 | | | 449 516.00 |
EG Accrued income and payables due within one year | 178 137.00 | | | 178 137.00 |
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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 | -5 933.00 | | -5 933.00 | -5 933.00 |
FG Production sold - services | 672 282.00 | | 672 282.00 | 672 282.00 |
FJ Net sales | 666 349.00 | | 666 349.00 | 666 349.00 |
FO Operating subsidies | | | 25 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 370.00 | |
FQ Other income | | | 2 159.00 | |
FR Total operating income (I) | | | 696 597.00 | |
FU Purchases of raw materials and other supplies | | | 177 654.00 | |
FV Inventory change (raw materials and supplies) | | | -6 227.00 | |
FW Other purchases and external expenses | | | 178 838.00 | |
FX Taxes, duties, and similar payments | | | 13 945.00 | |
FY Salaries and Wages | | | 243 013.00 | |
FZ Social Security Contributions | | | 103 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 503.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 782 313.00 | |
GG - OPERATING RESULT (I - II) | | | -85 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 741.00 | |
GU Total financial expenses (VI) | | | 1 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 454.00 | |
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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 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 599.00 | | | 696 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 082.00 | | | 784 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 482.00 | | | -87 482.00 |
HP References: Equipment leasing | 34 556.00 | | | 34 556.00 |
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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 | 841 637.00 | | 8 991.00 | 841 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 168.00 | |
I4 DECREASES Grand Total | | | 850 628.00 | |
IO DECREASES Total including other intangible assets | | | 1 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 841 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 999.00 | | | 1 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 470.00 | | 8 991.00 | 832 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 168.00 | | | 7 168.00 |
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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 | 673 677.00 | 71 503.00 | | 673 677.00 |
PE DEPRECIATION Total including other intangible assets | 1 999.00 | | | 1 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 678.00 | 71 503.00 | | 671 678.00 |
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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 | 75 260.00 | 75 260.00 | | 75 260.00 |
8C Staff and Related Accounts | 7 412.00 | 7 412.00 | | 7 412.00 |
8D Social Security and Other Social Organizations | 21 814.00 | 21 814.00 | | 21 814.00 |
UT Other financial assets | 6 300.00 | 6 300.00 | | 6 300.00 |
UX Other trade receivables | 167 911.00 | 167 911.00 | | 167 911.00 |
VB VAT | 4 680.00 | 4 680.00 | | 4 680.00 |
VH Loans with a maturity of more than one year at origin | 88 303.00 | 34 217.00 | 54 085.00 | 88 303.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VK Loans repaid during the year | 32 475.00 | | | 32 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 068.00 | 6 068.00 | | 6 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 7 858.00 | 7 858.00 | | 7 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 750.00 | 190 750.00 | | 190 750.00 |
VW VAT | 33 314.00 | 33 314.00 | | 33 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 223.00 | 178 137.00 | 54 085.00 | 232 223.00 |
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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 | 12 764.00 | | | 12 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 561.00 | | | 10 561.00 |
ST Other accounts | 113 547.00 | | | 113 547.00 |
XQ Rental, rental and co-ownership charges | 28 621.00 | | | 28 621.00 |
YT Subcontracting | 26 108.00 | | | 26 108.00 |
YW Business tax | 1 180.00 | | | 1 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 945.00 | | | 13 945.00 |
YY Amount of VAT collected | 134 563.00 | | | 134 563.00 |
YZ Total deductible VAT on goods and services | 64 058.00 | | | 64 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 838.00 | | | 178 838.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 7.00 | | | 7.00 |
