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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 | 673 110.00 | 187 262.00 | 485 848.00 | 673 110.00 |
AT Other tangible assets | 33 800.00 | 12 756.00 | 21 045.00 | 33 800.00 |
AV Fixed assets in progress | 51 546.00 | | 51 546.00 | 51 546.00 |
BJ TOTAL (I) | 768 447.00 | 200 018.00 | 568 429.00 | 768 447.00 |
BL Raw materials, supplies | 42 301.00 | | 42 301.00 | 42 301.00 |
BN Goods in progress | 62.00 | | 62.00 | 62.00 |
BR Intermediate and finished products | 11 209.00 | | 11 209.00 | 11 209.00 |
BV Advances and down payments on orders | 12 974.00 | | 12 974.00 | 12 974.00 |
BX Customers and related accounts | 2 425 980.00 | | 2 425 980.00 | 2 425 980.00 |
BZ Other receivables | 430 389.00 | | 430 389.00 | 430 389.00 |
CF Cash and cash equivalents | 84 676.00 | | 84 676.00 | 84 676.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 3 008 460.00 | | 3 008 460.00 | 3 008 460.00 |
CO Grand total (0 to V) | 3 776 907.00 | 200 018.00 | 3 576 890.00 | 3 776 907.00 |
CU Other investments | 9 990.00 | | 9 990.00 | 9 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DH Retained earnings | -522 542.00 | -2 885.00 | | -522 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -475 148.00 | -519 657.00 | | -475 148.00 |
DK Regulated provisions | 6 662.00 | 1 899.00 | | 6 662.00 |
DL TOTAL (I) | -490 029.00 | -19 643.00 | | -490 029.00 |
DP Provisions for Risks | 152 634.00 | | | 152 634.00 |
DQ Provisions for Expenses | 12 252.00 | 3 645.00 | | 12 252.00 |
DR TOTAL (IV) | 164 886.00 | 3 645.00 | | 164 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758 870.00 | 607 258.00 | | 758 870.00 |
DX Trade payables and related accounts | 2 159 729.00 | 1 552 002.00 | | 2 159 729.00 |
DY Tax and social security liabilities | 353 508.00 | 115 504.00 | | 353 508.00 |
DZ Fixed asset liabilities and related accounts | 629 925.00 | | | 629 925.00 |
EB Prepaid income (2) | | 1 191.00 | | |
EC TOTAL (IV) | 3 902 033.00 | 2 275 954.00 | | 3 902 033.00 |
EE Grand total (I to V) | 3 576 890.00 | 2 259 956.00 | | 3 576 890.00 |
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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 | 180 586.00 | | 180 586.00 | 180 586.00 |
FG Production sold - services | 4 534 379.00 | | 4 534 379.00 | 4 534 379.00 |
FJ Net sales | 4 714 965.00 | | 4 714 965.00 | 4 714 965.00 |
FM Inventory production | | | 6 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -7 861.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 4 714 109.00 | |
FU Purchases of raw materials and other supplies | | | 143 470.00 | |
FV Inventory change (raw materials and supplies) | | | -11 939.00 | |
FW Other purchases and external expenses | | | 3 942 090.00 | |
FX Taxes, duties, and similar payments | | | 290 470.00 | |
FY Salaries and Wages | | | 320 974.00 | |
FZ Social Security Contributions | | | 131 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 087.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 161 281.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 171 436.00 | |
GG - OPERATING RESULT (I - II) | | | -457 327.00 | |
GM Reversals of provisions and transfers of expenses | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 11 225.00 | |
GU Total financial expenses (VI) | | | 11 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -468 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -7 861.00 | | | -7 861.00 |
HE Exceptional expenses on management operations | 1 873.00 | | | 1 873.00 |
HG Exceptional depreciation and provisions | 4 763.00 | 2 754.00 | | 4 763.00 |
HH Total exceptional expenses (VIII) | 6 636.00 | 2 754.00 | | 6 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 636.00 | -2 754.00 | | -6 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 714 149.00 | 2 207 022.00 | | 4 714 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 189 298.00 | 2 726 679.00 | | 5 189 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -475 148.00 | -519 657.00 | | -475 148.00 |
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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 | 46 512.00 | | 721 935.00 | 46 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 990.00 | |
I4 DECREASES Grand Total | | | 768 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 758 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 522.00 | | 721 935.00 | 36 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 990.00 | | | 9 990.00 |
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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 | 5 930.00 | 194 087.00 | | 5 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 930.00 | 194 087.00 | | 5 930.00 |
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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 | 1 899.00 | 4 763.00 | | 1 899.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 645.00 | 161 281.00 | 40.00 | 3 645.00 |
7C Grand total | 5 544.00 | 166 044.00 | 40.00 | 5 544.00 |
UG - Financial | | | 40.00 | |
UJ - Exceptional | | 4 763.00 | | |
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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 | 500.00 | | 500.00 | 500.00 |
8B Suppliers and Related Accounts | 2 159 729.00 | 2 159 729.00 | | 2 159 729.00 |
8C Staff and Related Accounts | 22 728.00 | 22 728.00 | | 22 728.00 |
8D Social Security and Other Social Organizations | 40 903.00 | 40 903.00 | | 40 903.00 |
8J Fixed Asset Liabilities and Related Accounts | 629 925.00 | 629 925.00 | | 629 925.00 |
UX Other trade receivables | 2 425 980.00 | | | 2 425 980.00 |
UY Staff and related accounts | 1 033.00 | | | 1 033.00 |
VB VAT | 409 425.00 | | | 409 425.00 |
VC Group and associates | 8 656.00 | | | 8 656.00 |
VI Group and Associates | 758 370.00 | 758 370.00 | | 758 370.00 |
VM Income taxes | 11 275.00 | | | 11 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 502.00 | 167 502.00 | | 167 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 974.00 | | | 12 974.00 |
VS Prepaid expenses | 870.00 | | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 870 213.00 | 2 870 213.00 | | 2 870 213.00 |
VW VAT | 122 376.00 | 122 376.00 | | 122 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 902 033.00 | 3 901 533.00 | 500.00 | 3 902 033.00 |
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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 | 209 437.00 | | | 209 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 160 558.00 | | | 160 558.00 |
ST Other accounts | 913 554.00 | | | 913 554.00 |
XQ Rental, rental and co-ownership charges | 2 049 921.00 | | | 2 049 921.00 |
YT Subcontracting | 531 657.00 | | | 531 657.00 |
YU External personnel | 259 400.00 | | | 259 400.00 |
YV Retrocessions of fees, commissions and brokerage | 27 000.00 | | | 27 000.00 |
YW Business tax | 81 032.00 | | | 81 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 290 470.00 | | | 290 470.00 |
YY Amount of VAT collected | 895 256.00 | | | 895 256.00 |
YZ Total deductible VAT on goods and services | 871 749.00 | | | 871 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 942 090.00 | | | 3 942 090.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 12.00 | | | 12.00 |
