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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 | 20 716.00 | 14 796.00 | 5 920.00 | 20 716.00 |
AT Other tangible assets | 16 546.00 | 12 606.00 | 3 940.00 | 16 546.00 |
BF Loans | 33 600.00 | | 33 600.00 | 33 600.00 |
BH Other financial assets | 413.00 | | 413.00 | 413.00 |
BJ TOTAL (I) | 71 275.00 | 27 402.00 | 43 873.00 | 71 275.00 |
BX Customers and related accounts | 601 546.00 | 92 275.00 | 509 271.00 | 601 546.00 |
BZ Other receivables | 61 106.00 | | 61 106.00 | 61 106.00 |
CF Cash and cash equivalents | 3 227.00 | | 3 227.00 | 3 227.00 |
CH Prepaid expenses | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 666 646.00 | 92 275.00 | 574 371.00 | 666 646.00 |
CO Grand total (0 to V) | 737 921.00 | 119 677.00 | 618 244.00 | 737 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 92 482.00 | | | 92 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 957.00 | | | -75 957.00 |
DL TOTAL (I) | 24 910.00 | | | 24 910.00 |
DP Provisions for Risks | 73 823.00 | | | 73 823.00 |
DR TOTAL (IV) | 73 823.00 | | | 73 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 708.00 | | | 2 708.00 |
DX Trade payables and related accounts | 160 044.00 | | | 160 044.00 |
DY Tax and social security liabilities | 222 268.00 | | | 222 268.00 |
EA Other liabilities | 134 490.00 | | | 134 490.00 |
EC TOTAL (IV) | 519 511.00 | | | 519 511.00 |
EE Grand total (I to V) | 618 244.00 | | | 618 244.00 |
EG Accrued income and payables due within one year | 519 511.00 | | | 519 511.00 |
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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 | 205 108.00 | | 205 108.00 | 205 108.00 |
FJ Net sales | 205 108.00 | | 205 108.00 | 205 108.00 |
FM Inventory production | | | -105 035.00 | |
FQ Other income | | | 11 565.00 | |
FR Total operating income (I) | | | 111 638.00 | |
FU Purchases of raw materials and other supplies | | | 25 388.00 | |
FW Other purchases and external expenses | | | 23 528.00 | |
FX Taxes, duties, and similar payments | | | 287.00 | |
FY Salaries and Wages | | | 16 737.00 | |
FZ Social Security Contributions | | | 1 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 275.00 | |
GE Other Expenses | | | 16 131.00 | |
GF Total Operating Expenses (II) | | | 181 779.00 | |
GG - OPERATING RESULT (I - II) | | | -70 141.00 | |
GK Income from other securities and fixed asset receivables | | | 1 344.00 | |
GP Total financial income (V) | | | 1 344.00 | |
GR Interest and similar expenses | | | 1 505.00 | |
GU Total financial expenses (VI) | | | 1 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | 5 655.00 | | | 5 655.00 |
HH Total exceptional expenses (VIII) | 5 655.00 | | | 5 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 655.00 | | | -5 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 982.00 | | | 112 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 939.00 | | | 188 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 957.00 | | | -75 957.00 |
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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 | 71 275.00 | | | 71 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 013.00 | |
I4 DECREASES Grand Total | | | 71 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 262.00 | | | 37 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 013.00 | | | 34 013.00 |
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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 | 21 202.00 | 6 200.00 | | 21 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 202.00 | 6 200.00 | | 21 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 73 823.00 | | | 73 823.00 |
6T Receivables | | 92 275.00 | | |
7B Total provisions for depreciation | | 92 275.00 | | |
7C Grand total | 73 823.00 | 92 275.00 | | 73 823.00 |
UE of which provisions and reversals: - Operating | | 92 275.00 | | |
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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 | 160 044.00 | 160 044.00 | | 160 044.00 |
8C Staff and Related Accounts | 18 944.00 | 18 944.00 | | 18 944.00 |
8D Social Security and Other Social Organizations | 65 798.00 | 65 798.00 | | 65 798.00 |
8E Income Taxes | 17 967.00 | 17 967.00 | | 17 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 490.00 | 134 490.00 | | 134 490.00 |
UP Loans | 33 600.00 | | | 33 600.00 |
UT Other financial assets | 413.00 | | | 413.00 |
UX Other trade receivables | 490 816.00 | | | 490 816.00 |
VA Doubtful or disputed receivables | 110 730.00 | | | 110 730.00 |
VB VAT | 34 419.00 | | | 34 419.00 |
VI Group and Associates | 2 708.00 | 2 708.00 | | 2 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 927.00 | 927.00 | | 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 687.00 | | | 26 687.00 |
VS Prepaid expenses | 767.00 | | | 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 432.00 | 663 419.00 | 34 013.00 | 697 432.00 |
VW VAT | 118 632.00 | 118 632.00 | | 118 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 511.00 | 519 511.00 | | 519 511.00 |
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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 | 287.00 | | | 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 402.00 | | | 11 402.00 |
ST Other accounts | 8 246.00 | | | 8 246.00 |
XQ Rental, rental and co-ownership charges | 4 200.00 | | | 4 200.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | -320.00 | | | -320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 287.00 | | | 287.00 |
YY Amount of VAT collected | 39 694.00 | | | 39 694.00 |
YZ Total deductible VAT on goods and services | 8 528.00 | | | 8 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 528.00 | | | 23 528.00 |
