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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 500.00 | 471.00 | 3 028.00 | 3 500.00 |
AP Buildings | 11 784.00 | 1 908.00 | 9 875.00 | 11 784.00 |
AR Technical installations, industrial equipment and tools | 250 763.00 | 27 337.00 | 223 426.00 | 250 763.00 |
AT Other tangible assets | 196 032.00 | 44 295.00 | 151 737.00 | 196 032.00 |
AV Fixed assets in progress | 142 452.00 | | 142 452.00 | 142 452.00 |
BF Loans | | | | |
BH Other financial assets | 298 847.00 | | 298 847.00 | 298 847.00 |
BJ TOTAL (I) | 903 380.00 | 74 013.00 | 829 367.00 | 903 380.00 |
BX Customers and related accounts | 437 524.00 | | 437 524.00 | 437 524.00 |
BZ Other receivables | 286 097.00 | | 286 097.00 | 286 097.00 |
CH Prepaid expenses | 28 620.00 | | 28 620.00 | 28 620.00 |
CJ TOTAL (II) | 752 242.00 | | 752 242.00 | 752 242.00 |
CO Grand total (0 to V) | 1 655 622.00 | 74 013.00 | 1 581 609.00 | 1 655 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 778 000.00 | 300 000.00 | | 2 778 000.00 |
DH Retained earnings | -481 274.00 | | | -481 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 601 753.00 | -481 274.00 | | -2 601 753.00 |
DK Regulated provisions | 769.00 | | | 769.00 |
DL TOTAL (I) | -304 258.00 | -181 274.00 | | -304 258.00 |
DU Loans and Debts from Credit Institutions (3) | 385 959.00 | 8 963.00 | | 385 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 754.00 | | | 13 754.00 |
DX Trade payables and related accounts | 921 379.00 | 507 492.00 | | 921 379.00 |
DY Tax and social security liabilities | 155 999.00 | 68 551.00 | | 155 999.00 |
DZ Fixed asset liabilities and related accounts | 137 356.00 | 42 662.00 | | 137 356.00 |
EA Other liabilities | 271 418.00 | 340 185.00 | | 271 418.00 |
EC TOTAL (IV) | 1 885 868.00 | 967 855.00 | | 1 885 868.00 |
EE Grand total (I to V) | 1 581 609.00 | 786 580.00 | | 1 581 609.00 |
EG Accrued income and payables due within one year | 1 713 439.00 | 967 855.00 | | 1 713 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192 847.00 | 8 963.00 | | 192 847.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 89.00 | | 89.00 | 89.00 |
FG Production sold - services | 2 400 211.00 | | 2 400 211.00 | 2 400 211.00 |
FJ Net sales | 2 400 300.00 | | 2 400 300.00 | 2 400 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 895.00 | |
FQ Other income | | | 12 210.00 | |
FR Total operating income (I) | | | 2 422 406.00 | |
FU Purchases of raw materials and other supplies | | | 52 751.00 | |
FW Other purchases and external expenses | | | 4 141 455.00 | |
FX Taxes, duties, and similar payments | | | 253 601.00 | |
FY Salaries and Wages | | | 471 558.00 | |
FZ Social Security Contributions | | | 163 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 573.00 | |
GE Other Expenses | | | 111 946.00 | |
GF Total Operating Expenses (II) | | | 5 296 944.00 | |
GG - OPERATING RESULT (I - II) | | | -2 874 537.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 29 796.00 | |
GU Total financial expenses (VI) | | | 29 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 904 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 074.00 | 2 222.00 | | 3 074.00 |
HB Exceptional income from capital transactions | 109 566.00 | | | 109 566.00 |
HD Total exceptional income (VII) | 109 566.00 | | | 109 566.00 |
HF Exceptional expenses on capital transactions | 97 617.00 | | | 97 617.00 |
HG Exceptional depreciation and provisions | 769.00 | | | 769.00 |
HH Total exceptional expenses (VIII) | 98 386.00 | | | 98 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 179.00 | | | 11 179.00 |
HK Income tax | -291 401.00 | -242 325.00 | | -291 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 531 972.00 | 249 935.00 | | 2 531 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 133 726.00 | 731 209.00 | | 5 133 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 601 753.00 | -481 274.00 | | -2 601 753.00 |
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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 | 148 583.00 | | 891 725.00 | 148 583.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 325.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 325.00 | 298 847.00 | |
I4 DECREASES Grand Total | | 136 928.00 | 903 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 603.00 | 604 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 258.00 | | 592 878.00 | 148 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325.00 | | 298 847.00 | 325.00 |
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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 | 10 426.00 | 102 573.00 | 38 986.00 | 10 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 426.00 | 102 573.00 | 38 986.00 | 10 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 769.00 | | |
7C Grand total | | 769.00 | | |
UJ - Exceptional | | 769.00 | | |
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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 | 13 754.00 | | 13 754.00 | 13 754.00 |
8B Suppliers and Related Accounts | 921 379.00 | 921 379.00 | | 921 379.00 |
8C Staff and Related Accounts | 48 461.00 | 48 461.00 | | 48 461.00 |
8D Social Security and Other Social Organizations | 56 161.00 | 56 161.00 | | 56 161.00 |
8J Fixed Asset Liabilities and Related Accounts | 137 356.00 | 137 356.00 | | 137 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 419.00 | 4 419.00 | | 4 419.00 |
UT Other financial assets | 298 847.00 | | | 298 847.00 |
UX Other trade receivables | 437 524.00 | | | 437 524.00 |
VB VAT | 224 348.00 | | | 224 348.00 |
VG Loans with a maturity of up to one year at origin | 192 847.00 | 192 847.00 | | 192 847.00 |
VH Loans with a maturity of more than one year at origin | 193 111.00 | 34 437.00 | 140 689.00 | 193 111.00 |
VI Group and Associates | 266 999.00 | 266 999.00 | | 266 999.00 |
VJ Loans taken out during the year | 223 754.00 | | | 223 754.00 |
VK Loans repaid during the year | 17 022.00 | | | 17 022.00 |
VP Miscellaneous | 53 282.00 | | | 53 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 467.00 | | | 8 467.00 |
VS Prepaid expenses | 28 620.00 | | | 28 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 089.00 | 752 242.00 | 298 847.00 | 1 051 089.00 |
VW VAT | 50 863.00 | 50 863.00 | | 50 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 885 868.00 | 1 713 439.00 | 154 443.00 | 1 885 868.00 |
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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 | 250 806.00 | 37 473.00 | | 250 806.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 514.00 | 44 331.00 | | 11 514.00 |
ST Other accounts | 1 368 498.00 | 263 783.00 | | 1 368 498.00 |
XQ Rental, rental and co-ownership charges | 1 602 325.00 | 249 144.00 | | 1 602 325.00 |
YT Subcontracting | 15 170.00 | 38 984.00 | | 15 170.00 |
YU External personnel | 1 143 946.00 | 115 111.00 | | 1 143 946.00 |
YW Business tax | 2 795.00 | | | 2 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 253 601.00 | 37 473.00 | | 253 601.00 |
YY Amount of VAT collected | 500 908.00 | 52 461.00 | | 500 908.00 |
YZ Total deductible VAT on goods and services | 909 341.00 | 125 102.00 | | 909 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 141 455.00 | 711 355.00 | | 4 141 455.00 |
