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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 | 12 862.00 | 8 069.00 | 4 792.00 | 12 862.00 |
AT Other tangible assets | 896 610.00 | 722 380.00 | 174 229.00 | 896 610.00 |
AX Advances and down payments | 18 046.00 | | 18 046.00 | 18 046.00 |
BH Other financial assets | 40 230.00 | | 40 230.00 | 40 230.00 |
BJ TOTAL (I) | 967 749.00 | 730 450.00 | 237 299.00 | 967 749.00 |
BX Customers and related accounts | 1 414 363.00 | 7 914.00 | 1 406 448.00 | 1 414 363.00 |
BZ Other receivables | 1 458 281.00 | | 1 458 281.00 | 1 458 281.00 |
CF Cash and cash equivalents | 83.00 | | 83.00 | 83.00 |
CH Prepaid expenses | 3 787.00 | | 3 787.00 | 3 787.00 |
CJ TOTAL (II) | 2 876 515.00 | 7 914.00 | 2 868 601.00 | 2 876 515.00 |
CO Grand total (0 to V) | 3 844 264.00 | 738 364.00 | 3 105 900.00 | 3 844 264.00 |
CP Shares due in less than one year | 30 230.00 | | | 30 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 10 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -27 668.00 | -2 297 735.00 | | -27 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -884 863.00 | -1 439 932.00 | | -884 863.00 |
DL TOTAL (I) | -708 832.00 | -3 723 968.00 | | -708 832.00 |
DP Provisions for Risks | 30 143.00 | 44 700.00 | | 30 143.00 |
DR TOTAL (IV) | 30 143.00 | 44 700.00 | | 30 143.00 |
DU Loans and Debts from Credit Institutions (3) | 201 771.00 | 311 158.00 | | 201 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 056.00 | 3 056.00 | | 3 056.00 |
DX Trade payables and related accounts | 1 198 067.00 | 2 090 947.00 | | 1 198 067.00 |
DY Tax and social security liabilities | 574 657.00 | 697 159.00 | | 574 657.00 |
DZ Fixed asset liabilities and related accounts | 51 885.00 | 3 855.00 | | 51 885.00 |
EA Other liabilities | 1 755 150.00 | 4 475 568.00 | | 1 755 150.00 |
EC TOTAL (IV) | 3 784 589.00 | 7 581 745.00 | | 3 784 589.00 |
EE Grand total (I to V) | 3 105 900.00 | 3 902 477.00 | | 3 105 900.00 |
EG Accrued income and payables due within one year | 3 676 723.00 | 7 379 954.00 | | 3 676 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 806.00 | | 806.00 | 806.00 |
FG Production sold - services | 3 585 626.00 | 6 534 622.00 | 10 120 248.00 | 3 585 626.00 |
FJ Net sales | 3 586 432.00 | 6 534 622.00 | 10 121 054.00 | 3 586 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 224.00 | |
FQ Other income | | | 4 426.00 | |
FR Total operating income (I) | | | 10 162 705.00 | |
FU Purchases of raw materials and other supplies | | | 127 739.00 | |
FW Other purchases and external expenses | | | 7 609 558.00 | |
FX Taxes, duties, and similar payments | | | 785 613.00 | |
FY Salaries and Wages | | | 1 421 371.00 | |
FZ Social Security Contributions | | | 652 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 542.00 | |
GB Operating Expenses - Provisions | | | 81 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 514.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 10 870 371.00 | |
GG - OPERATING RESULT (I - II) | | | -707 666.00 | |
GR Interest and similar expenses | | | 8 678.00 | |
GU Total financial expenses (VI) | | | 8 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -716 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 624.00 | 40 686.00 | | 19 624.00 |
HB Exceptional income from capital transactions | 7 000.00 | 1 700.00 | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | 44 700.00 | 39 550.00 | | 44 700.00 |
HD Total exceptional income (VII) | 51 700.00 | 41 250.00 | | 51 700.00 |
HE Exceptional expenses on management operations | 93 243.00 | 70 934.00 | | 93 243.00 |
HF Exceptional expenses on capital transactions | 96 831.00 | 11 715.00 | | 96 831.00 |
HG Exceptional depreciation and provisions | 30 143.00 | 16 000.00 | | 30 143.00 |
HH Total exceptional expenses (VIII) | 220 218.00 | 98 649.00 | | 220 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 518.00 | -57 398.00 | | -168 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 214 405.00 | 13 908 958.00 | | 10 214 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 099 268.00 | 15 348 891.00 | | 11 099 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -884 863.00 | -1 439 932.00 | | -884 863.00 |
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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 | 1 244 776.00 | | 58 099.00 | 1 244 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 230.00 | |
I4 DECREASES Grand Total | | 335 126.00 | 967 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 335 126.00 | 927 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 234 776.00 | | 27 869.00 | 1 234 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 30 230.00 | 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 | 720 995.00 | 166 542.00 | 238 295.00 | 720 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 995.00 | 166 542.00 | 238 295.00 | 720 995.00 |
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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 | 44 700.00 | 30 143.00 | 44 700.00 | 44 700.00 |
6E on fixed assets – tangible | | 81 206.00 | | |
6T Receivables | | 25 514.00 | 17 600.00 | |
7B Total provisions for depreciation | | 106 721.00 | 17 600.00 | |
7C Grand total | 44 700.00 | 136 864.00 | 62 300.00 | 44 700.00 |
UE of which provisions and reversals: - Operating | | 106 721.00 | 17 600.00 | |
UJ - Exceptional | | 30 143.00 | 44 700.00 | |
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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 | 1 198 067.00 | 1 198 067.00 | | 1 198 067.00 |
8C Staff and Related Accounts | 202 461.00 | 202 461.00 | | 202 461.00 |
8D Social Security and Other Social Organizations | 151 614.00 | 151 614.00 | | 151 614.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 885.00 | 51 885.00 | | 51 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 983.00 | 39 983.00 | | 39 983.00 |
UT Other financial assets | 40 230.00 | 30 230.00 | | 40 230.00 |
UX Other trade receivables | 1 413 708.00 | | | 1 413 708.00 |
UY Staff and related accounts | 2 034.00 | | | 2 034.00 |
VA Doubtful or disputed receivables | 655.00 | | | 655.00 |
VB VAT | 297 604.00 | | | 297 604.00 |
VC Group and associates | 383 500.00 | | | 383 500.00 |
VH Loans with a maturity of more than one year at origin | 201 771.00 | 93 906.00 | 107 865.00 | 201 771.00 |
VI Group and Associates | 1 715 167.00 | 1 715 167.00 | | 1 715 167.00 |
VK Loans repaid during the year | 91 920.00 | | | 91 920.00 |
VP Miscellaneous | 513 730.00 | | | 513 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 310.00 | 51 310.00 | | 51 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 412.00 | | | 261 412.00 |
VS Prepaid expenses | 3 787.00 | | | 3 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 916 662.00 | 2 906 662.00 | 10 000.00 | 2 916 662.00 |
VW VAT | 169 270.00 | 169 270.00 | | 169 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 784 589.00 | 3 676 723.00 | 107 865.00 | 3 784 589.00 |
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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 | 611 678.00 | 1 072 889.00 | | 611 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 803 862.00 | 1 095 880.00 | | 803 862.00 |
ST Other accounts | 864 401.00 | 1 455 828.00 | | 864 401.00 |
XQ Rental, rental and co-ownership charges | 2 933 959.00 | 4 820 250.00 | | 2 933 959.00 |
YP Average staff number | 55.00 | | | 55.00 |
YT Subcontracting | 1 616 703.00 | 1 518 605.00 | | 1 616 703.00 |
YU External personnel | 1 390 630.00 | 2 226 074.00 | | 1 390 630.00 |
YW Business tax | 173 935.00 | 210 374.00 | | 173 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 785 613.00 | 1 283 263.00 | | 785 613.00 |
YY Amount of VAT collected | 727 513.00 | 1 007 001.00 | | 727 513.00 |
YZ Total deductible VAT on goods and services | 1 690 702.00 | 2 606 271.00 | | 1 690 702.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 609 558.00 | 11 116 639.00 | | 7 609 558.00 |
