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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 | 12 860.00 | 5 358.00 | 7 502.00 | 12 860.00 |
AT Other tangible assets | 1 221 916.00 | 715 637.00 | 506 278.00 | 1 221 916.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 244 776.00 | 720 995.00 | 523 781.00 | 1 244 776.00 |
BX Customers and related accounts | 1 949 164.00 | | 1 949 164.00 | 1 949 164.00 |
BZ Other receivables | 1 281 451.00 | | 1 281 451.00 | 1 281 451.00 |
CH Prepaid expenses | 148 079.00 | | 148 079.00 | 148 079.00 |
CJ TOTAL (II) | 3 378 696.00 | | 3 378 696.00 | 3 378 696.00 |
CO Grand total (0 to V) | 4 623 472.00 | 720 995.00 | 3 902 477.00 | 4 623 472.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -2 297 735.00 | -1 541 974.00 | | -2 297 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 439 932.00 | -755 760.00 | | -1 439 932.00 |
DL TOTAL (I) | -3 723 968.00 | -2 284 035.00 | | -3 723 968.00 |
DP Provisions for Risks | 44 700.00 | 68 250.00 | | 44 700.00 |
DR TOTAL (IV) | 44 700.00 | 68 250.00 | | 44 700.00 |
DU Loans and Debts from Credit Institutions (3) | 311 158.00 | 424 251.00 | | 311 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 056.00 | 2 935.00 | | 3 056.00 |
DX Trade payables and related accounts | 2 090 947.00 | 4 505 929.00 | | 2 090 947.00 |
DY Tax and social security liabilities | 697 159.00 | 813 326.00 | | 697 159.00 |
DZ Fixed asset liabilities and related accounts | 3 855.00 | 52 038.00 | | 3 855.00 |
EA Other liabilities | 4 475 568.00 | 1 344 636.00 | | 4 475 568.00 |
EC TOTAL (IV) | 7 581 745.00 | 7 143 118.00 | | 7 581 745.00 |
EE Grand total (I to V) | 3 902 477.00 | 4 927 332.00 | | 3 902 477.00 |
EG Accrued income and payables due within one year | 7 379 954.00 | 6 848 926.00 | | 7 379 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 264.00 | | | 15 264.00 |
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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 | 4 838.00 | | 4 838.00 | 4 838.00 |
FG Production sold - services | 4 889 966.00 | 8 930 803.00 | 13 820 769.00 | 4 889 966.00 |
FJ Net sales | 4 894 804.00 | 8 930 803.00 | 13 825 607.00 | 4 894 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 034.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 13 867 707.00 | |
FU Purchases of raw materials and other supplies | | | 150 891.00 | |
FW Other purchases and external expenses | | | 11 116 639.00 | |
FX Taxes, duties, and similar payments | | | 1 283 263.00 | |
FY Salaries and Wages | | | 1 706 970.00 | |
FZ Social Security Contributions | | | 724 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 15 230 752.00 | |
GG - OPERATING RESULT (I - II) | | | -1 363 044.00 | |
GR Interest and similar expenses | | | 19 489.00 | |
GU Total financial expenses (VI) | | | 19 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 382 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 686.00 | | | 40 686.00 |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HC Reversals of provisions and transfers of expenses | 39 550.00 | 56 350.00 | | 39 550.00 |
HD Total exceptional income (VII) | 41 250.00 | 56 350.00 | | 41 250.00 |
HE Exceptional expenses on management operations | 70 934.00 | 1 550.00 | | 70 934.00 |
HF Exceptional expenses on capital transactions | 11 715.00 | | | 11 715.00 |
HG Exceptional depreciation and provisions | 16 000.00 | | | 16 000.00 |
HH Total exceptional expenses (VIII) | 98 649.00 | 1 550.00 | | 98 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 398.00 | 54 800.00 | | -57 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 908 958.00 | 13 745 630.00 | | 13 908 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 348 891.00 | 14 501 391.00 | | 15 348 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 439 932.00 | -755 760.00 | | -1 439 932.00 |
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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 | 1 256 897.00 | | 106 660.00 | 1 256 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 118 780.00 | 1 244 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 780.00 | 1 234 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 246 897.00 | | 106 660.00 | 1 246 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 572 303.00 | 248 962.00 | 100 270.00 | 572 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 303.00 | 248 962.00 | 100 270.00 | 572 303.00 |
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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 | 68 250.00 | 16 000.00 | 39 550.00 | 68 250.00 |
6T Receivables | 1 348.00 | | 1 348.00 | 1 348.00 |
7B Total provisions for depreciation | 1 348.00 | | 1 348.00 | 1 348.00 |
7C Grand total | 69 598.00 | 16 000.00 | 40 898.00 | 69 598.00 |
UE of which provisions and reversals: - Operating | | | 1 348.00 | |
UJ - Exceptional | | 16 000.00 | 39 550.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 056.00 | 3 056.00 | | 3 056.00 |
8B Suppliers and Related Accounts | 2 090 947.00 | 2 090 947.00 | | 2 090 947.00 |
8C Staff and Related Accounts | 248 563.00 | 248 563.00 | | 248 563.00 |
8D Social Security and Other Social Organizations | 171 991.00 | 171 991.00 | | 171 991.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 855.00 | 3 855.00 | | 3 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 568.00 | 144 568.00 | | 144 568.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 1 949 164.00 | | | 1 949 164.00 |
UY Staff and related accounts | 1 016.00 | | | 1 016.00 |
VB VAT | 459 534.00 | | | 459 534.00 |
VC Group and associates | 304 903.00 | | | 304 903.00 |
VG Loans with a maturity of up to one year at origin | 17 466.00 | 17 466.00 | | 17 466.00 |
VH Loans with a maturity of more than one year at origin | 293 692.00 | 91 901.00 | 201 791.00 | 293 692.00 |
VI Group and Associates | 4 331 000.00 | 4 331 000.00 | | 4 331 000.00 |
VK Loans repaid during the year | 110 168.00 | | | 110 168.00 |
VP Miscellaneous | 362 044.00 | | | 362 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 269.00 | 65 269.00 | | 65 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 953.00 | | | 153 953.00 |
VS Prepaid expenses | 148 079.00 | | | 148 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 388 696.00 | 3 378 696.00 | 10 000.00 | 3 388 696.00 |
VW VAT | 211 335.00 | 211 335.00 | | 211 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 581 745.00 | 7 379 954.00 | 201 791.00 | 7 581 745.00 |
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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 | 1 072 889.00 | 833 759.00 | | 1 072 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 095 880.00 | 1 020 395.00 | | 1 095 880.00 |
ST Other accounts | 1 455 828.00 | 1 515 095.00 | | 1 455 828.00 |
XQ Rental, rental and co-ownership charges | 4 820 250.00 | 4 042 452.00 | | 4 820 250.00 |
YP Average staff number | 68.00 | 70.00 | | 68.00 |
YT Subcontracting | 1 518 605.00 | 1 634 114.00 | | 1 518 605.00 |
YU External personnel | 2 226 074.00 | 2 256 750.00 | | 2 226 074.00 |
YW Business tax | 210 374.00 | 224 776.00 | | 210 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 283 263.00 | 1 058 535.00 | | 1 283 263.00 |
YY Amount of VAT collected | 1 007 001.00 | 960 049.00 | | 1 007 001.00 |
YZ Total deductible VAT on goods and services | 2 606 271.00 | 2 137 661.00 | | 2 606 271.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 116 639.00 | 10 468 809.00 | | 11 116 639.00 |
