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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 | 38 121.00 | 38 121.00 | | 38 121.00 |
AP Buildings | 4 712.00 | 4 712.00 | | 4 712.00 |
AR Technical installations, industrial equipment and tools | 838.00 | 838.00 | | 838.00 |
AT Other tangible assets | 93 426.00 | 89 427.00 | 4 000.00 | 93 426.00 |
BF Loans | 4 144.00 | | 4 144.00 | 4 144.00 |
BH Other financial assets | 20 404.00 | | 20 404.00 | 20 404.00 |
BJ TOTAL (I) | 161 645.00 | 133 098.00 | 28 548.00 | 161 645.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 2 518 172.00 | 162 978.00 | 2 355 194.00 | 2 518 172.00 |
BZ Other receivables | 2 749 426.00 | | 2 749 426.00 | 2 749 426.00 |
CF Cash and cash equivalents | 15 492.00 | | 15 492.00 | 15 492.00 |
CH Prepaid expenses | 157 853.00 | | 157 853.00 | 157 853.00 |
CJ TOTAL (II) | 5 440 943.00 | 162 978.00 | 5 277 965.00 | 5 440 943.00 |
CO Grand total (0 to V) | 5 602 588.00 | 296 075.00 | 5 306 513.00 | 5 602 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 400.00 | 71 400.00 | | 71 400.00 |
DD Legal reserve (1) | 7 140.00 | 7 140.00 | | 7 140.00 |
DH Retained earnings | -2 123 093.00 | -1 758 409.00 | | -2 123 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 045.00 | -364 684.00 | | -143 045.00 |
DL TOTAL (I) | -2 187 598.00 | -2 044 553.00 | | -2 187 598.00 |
DP Provisions for Risks | 3 792.00 | 145 819.00 | | 3 792.00 |
DQ Provisions for Expenses | | 22 033.00 | | |
DR TOTAL (IV) | 3 792.00 | 167 852.00 | | 3 792.00 |
DU Loans and Debts from Credit Institutions (3) | 87 953.00 | 81.00 | | 87 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 132.00 | 55 132.00 | | 55 132.00 |
DX Trade payables and related accounts | 4 158 823.00 | 4 714 721.00 | | 4 158 823.00 |
DY Tax and social security liabilities | 2 640 069.00 | 1 375 540.00 | | 2 640 069.00 |
DZ Fixed asset liabilities and related accounts | | 2 290.00 | | |
EA Other liabilities | 315 679.00 | | | 315 679.00 |
EB Prepaid income (2) | 232 664.00 | 55 796.00 | | 232 664.00 |
EC TOTAL (IV) | 7 490 319.00 | 6 203 559.00 | | 7 490 319.00 |
EE Grand total (I to V) | 5 306 513.00 | 4 326 858.00 | | 5 306 513.00 |
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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 | 11 376 670.00 | | 11 376 670.00 | 11 376 670.00 |
FJ Net sales | 11 376 670.00 | | 11 376 670.00 | 11 376 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303 292.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 11 679 966.00 | |
FS Purchases of goods (including customs duties) | | | 109 626.00 | |
FW Other purchases and external expenses | | | 11 297 551.00 | |
FX Taxes, duties, and similar payments | | | 17 075.00 | |
FY Salaries and Wages | | | 268 314.00 | |
FZ Social Security Contributions | | | 104 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 002.00 | |
GE Other Expenses | | | 293 809.00 | |
GF Total Operating Expenses (II) | | | 12 092 921.00 | |
GG - OPERATING RESULT (I - II) | | | -412 955.00 | |
GL Other interest and similar income | | | 32 535.00 | |
GP Total financial income (V) | | | 32 535.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -380 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151 840.00 | | | 151 840.00 |
HC Reversals of provisions and transfers of expenses | 164 060.00 | | | 164 060.00 |
HD Total exceptional income (VII) | 315 900.00 | | | 315 900.00 |
HE Exceptional expenses on management operations | 78 505.00 | 3 086.00 | | 78 505.00 |
HG Exceptional depreciation and provisions | | 7 819.00 | | |
HH Total exceptional expenses (VIII) | 78 505.00 | 10 906.00 | | 78 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237 395.00 | -10 906.00 | | 237 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 028 401.00 | 4 321 596.00 | | 12 028 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 171 446.00 | 4 686 280.00 | | 12 171 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 045.00 | -364 684.00 | | -143 045.00 |
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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 | 155 603.00 | | 6 742.00 | 155 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 24 548.00 | |
I4 DECREASES Grand Total | | 700.00 | 161 645.00 | |
IO DECREASES Total including other intangible assets | | | 38 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 121.00 | | | 38 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 377.00 | | 1 600.00 | 97 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 106.00 | | 5 142.00 | 20 106.00 |
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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 | 131 096.00 | 2 131.00 | 129.00 | 131 096.00 |
PE DEPRECIATION Total including other intangible assets | 38 121.00 | | | 38 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 975.00 | 2 131.00 | 129.00 | 92 975.00 |
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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 | 167 852.00 | | 164 060.00 | 167 852.00 |
6T Receivables | 456 748.00 | | 293 771.00 | 456 748.00 |
7B Total provisions for depreciation | 456 748.00 | | 293 771.00 | 456 748.00 |
7C Grand total | 624 600.00 | | 457 831.00 | 624 600.00 |
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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 | 4 158 823.00 | 3 342 622.00 | 816 201.00 | 4 158 823.00 |
8C Staff and Related Accounts | 16 189.00 | 16 189.00 | | 16 189.00 |
8D Social Security and Other Social Organizations | 54 066.00 | 31 385.00 | 22 681.00 | 54 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 679.00 | 315 679.00 | | 315 679.00 |
8L Deferred income | 232 664.00 | 232 664.00 | | 232 664.00 |
UP Loans | 4 144.00 | | | 4 144.00 |
UT Other financial assets | 20 404.00 | | | 20 404.00 |
UX Other trade receivables | 2 323 250.00 | | | 2 323 250.00 |
VA Doubtful or disputed receivables | 194 921.00 | | | 194 921.00 |
VB VAT | 636 305.00 | | | 636 305.00 |
VC Group and associates | 2 051 400.00 | | | 2 051 400.00 |
VH Loans with a maturity of more than one year at origin | 87 953.00 | 87 953.00 | | 87 953.00 |
VI Group and Associates | 55 132.00 | | 55 132.00 | 55 132.00 |
VN Other taxes, similar payments | 6 650.00 | | | 6 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 288 237.00 | 96 176.00 | 192 061.00 | 288 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 071.00 | | | 55 071.00 |
VS Prepaid expenses | 157 853.00 | | | 157 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 449 999.00 | 5 115 792.00 | 334 207.00 | 5 449 999.00 |
VW VAT | 2 281 577.00 | 2 281 577.00 | | 2 281 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 490 319.00 | 6 404 244.00 | 1 086 075.00 | 7 490 319.00 |
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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 |
YP Average staff number | 5.00 | | | 5.00 |
