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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 | 5 970.00 | 5 970.00 | | 5 970.00 |
AR Technical installations, industrial equipment and tools | 40 440.00 | 12 469.00 | 27 971.00 | 40 440.00 |
AT Other tangible assets | 30 105.00 | 16 578.00 | 13 527.00 | 30 105.00 |
BJ TOTAL (I) | 76 515.00 | 35 017.00 | 41 498.00 | 76 515.00 |
BX Customers and related accounts | 1 232 701.00 | 68 706.00 | 1 163 995.00 | 1 232 701.00 |
BZ Other receivables | 237 761.00 | | 237 761.00 | 237 761.00 |
CF Cash and cash equivalents | 1 552 389.00 | | 1 552 389.00 | 1 552 389.00 |
CH Prepaid expenses | 25 186.00 | | 25 186.00 | 25 186.00 |
CJ TOTAL (II) | 3 048 037.00 | 68 706.00 | 2 979 331.00 | 3 048 037.00 |
CO Grand total (0 to V) | 3 124 552.00 | 103 723.00 | 3 020 829.00 | 3 124 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 100 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 607.00 | 1 086.00 | | 1 607.00 |
DG Other reserves | 930 536.00 | 20 648.00 | | 930 536.00 |
DH Retained earnings | | -1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -761 820.00 | 10 408.00 | | -761 820.00 |
DL TOTAL (I) | 370 322.00 | 132 143.00 | | 370 322.00 |
DP Provisions for Risks | 1 774.00 | | | 1 774.00 |
DR TOTAL (IV) | 1 774.00 | | | 1 774.00 |
DU Loans and Debts from Credit Institutions (3) | 274.00 | 176.00 | | 274.00 |
DX Trade payables and related accounts | 1 188 888.00 | 298 539.00 | | 1 188 888.00 |
DY Tax and social security liabilities | 489 051.00 | 385 451.00 | | 489 051.00 |
EA Other liabilities | 966 562.00 | 1 798 665.00 | | 966 562.00 |
EB Prepaid income (2) | 3 955.00 | | | 3 955.00 |
EC TOTAL (IV) | 2 648 732.00 | 2 482 832.00 | | 2 648 732.00 |
EE Grand total (I to V) | 3 020 828.00 | 2 614 975.00 | | 3 020 828.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 027 305.00 | | 3 027 305.00 | 3 027 305.00 |
FJ Net sales | 3 027 305.00 | | 3 027 305.00 | 3 027 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 223.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 032 530.00 | |
FW Other purchases and external expenses | | | 2 419 524.00 | |
FX Taxes, duties, and similar payments | | | 81 354.00 | |
FY Salaries and Wages | | | 836 257.00 | |
FZ Social Security Contributions | | | 356 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 608.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 774.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 750 759.00 | |
GG - OPERATING RESULT (I - II) | | | -718 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 220.00 | |
GL Other interest and similar income | | | 1 456.00 | |
GP Total financial income (V) | | | 7 676.00 | |
GR Interest and similar expenses | | | 9 993.00 | |
GU Total financial expenses (VI) | | | 9 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -720 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 942.00 | 289.00 | | 942.00 |
HD Total exceptional income (VII) | 942.00 | 289.00 | | 942.00 |
HE Exceptional expenses on management operations | 217.00 | | | 217.00 |
HF Exceptional expenses on capital transactions | 42 000.00 | | | 42 000.00 |
HH Total exceptional expenses (VIII) | 42 217.00 | | | 42 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 275.00 | 289.00 | | -41 275.00 |
HJ Employee participation in company results | | 5 266.00 | | |
HK Income tax | | 1 659.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 041 148.00 | 3 164 782.00 | | 3 041 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 802 968.00 | 3 154 373.00 | | 3 802 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -761 821.00 | 10 409.00 | | -761 821.00 |
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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 | 50 984.00 | | 76 515.00 | 50 984.00 |
I4 DECREASES Grand Total | | 50 984.00 | 76 515.00 | |
IO DECREASES Total including other intangible assets | | 5 970.00 | 5 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 014.00 | 70 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 970.00 | | 5 970.00 | 5 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 014.00 | | 70 545.00 | 45 014.00 |
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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 | 19 045.00 | 15 972.00 | | 19 045.00 |
PE DEPRECIATION Total including other intangible assets | 5 970.00 | | | 5 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 075.00 | 15 972.00 | | 13 075.00 |
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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 | | 1 774.00 | | |
6T Receivables | 29 422.00 | 39 608.00 | 323.00 | 29 422.00 |
7B Total provisions for depreciation | 29 422.00 | 39 608.00 | 323.00 | 29 422.00 |
7C Grand total | 29 422.00 | 41 382.00 | 323.00 | 29 422.00 |
UE of which provisions and reversals: - Operating | | 41 382.00 | 323.00 | |
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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 | 1 188 888.00 | 1 188 888.00 | | 1 188 888.00 |
8C Staff and Related Accounts | 109 531.00 | 109 531.00 | | 109 531.00 |
8D Social Security and Other Social Organizations | 112 961.00 | 112 961.00 | | 112 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 986.00 | 15 986.00 | | 15 986.00 |
8L Deferred income | 3 955.00 | 3 955.00 | | 3 955.00 |
UX Other trade receivables | 1 162 527.00 | | | 1 162 527.00 |
UY Staff and related accounts | 9 889.00 | | | 9 889.00 |
UZ Social Security, other social security organizations | 9 951.00 | | | 9 951.00 |
VA Doubtful or disputed receivables | 70 175.00 | | | 70 175.00 |
VB VAT | 175 867.00 | | | 175 867.00 |
VC Group and associates | 35 834.00 | | | 35 834.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VI Group and Associates | 950 577.00 | 950 577.00 | | 950 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 506.00 | 29 506.00 | | 29 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 220.00 | | | 6 220.00 |
VS Prepaid expenses | 25 186.00 | | | 25 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 495 648.00 | 1 495 648.00 | | 1 495 648.00 |
VW VAT | 237 054.00 | 237 054.00 | | 237 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 648 732.00 | 2 648 732.00 | | 2 648 732.00 |
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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 | 37 215.00 | 17 708.00 | | 37 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 304 117.00 | 517 544.00 | | 304 117.00 |
ST Other accounts | 476 421.00 | 392 348.00 | | 476 421.00 |
XQ Rental, rental and co-ownership charges | 67 394.00 | 31 411.00 | | 67 394.00 |
YP Average staff number | 22.00 | 26.00 | | 22.00 |
YT Subcontracting | 1 233 474.00 | 950 166.00 | | 1 233 474.00 |
YU External personnel | 338 118.00 | 476 947.00 | | 338 118.00 |
YW Business tax | 44 139.00 | 9 791.00 | | 44 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 354.00 | 27 499.00 | | 81 354.00 |
YY Amount of VAT collected | 509 398.00 | 424 045.00 | | 509 398.00 |
YZ Total deductible VAT on goods and services | 430 869.00 | 350 323.00 | | 430 869.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 419 524.00 | 2 368 416.00 | | 2 419 524.00 |
