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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 4 935.00 | | 4 935.00 | 4 935.00 |
BX Customers and related accounts | 2 941 002.00 | 4 013.00 | 2 936 989.00 | 2 941 002.00 |
BZ Other receivables | 2 801 161.00 | | 2 801 161.00 | 2 801 161.00 |
CF Cash and cash equivalents | 52 020.00 | | 52 020.00 | 52 020.00 |
CH Prepaid expenses | 16 778.00 | | 16 778.00 | 16 778.00 |
CJ TOTAL (II) | 5 815 897.00 | 4 013.00 | 5 811 884.00 | 5 815 897.00 |
CO Grand total (0 to V) | 5 815 897.00 | 4 013.00 | 5 811 884.00 | 5 815 897.00 |
CR Shares due in more than one year | 480.00 | | | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -49 996.00 | -622 358.00 | | -49 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 076 338.00 | -478 358.00 | | -1 076 338.00 |
DL TOTAL (I) | -1 026 334.00 | -1 000 716.00 | | -1 026 334.00 |
DP Provisions for Risks | 15 000.00 | 33 500.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 33 500.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 55 082.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 675 000.00 | 575 000.00 | | 2 675 000.00 |
DX Trade payables and related accounts | 2 035 585.00 | 819 674.00 | | 2 035 585.00 |
DY Tax and social security liabilities | 1 901 425.00 | 1 503 032.00 | | 1 901 425.00 |
EA Other liabilities | 210 368.00 | 109 238.00 | | 210 368.00 |
EB Prepaid income (2) | 839.00 | | | 839.00 |
EC TOTAL (IV) | 6 823 219.00 | 3 062 027.00 | | 6 823 219.00 |
EE Grand total (I to V) | 5 811 884.00 | 2 094 811.00 | | 5 811 884.00 |
EG Accrued income and payables due within one year | 4 148 219.00 | 2 487 027.00 | | 4 148 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 55 082.00 | | |
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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 | 11 641 015.00 | | 11 641 015.00 | 11 641 015.00 |
FJ Net sales | 11 641 015.00 | | 11 641 015.00 | 11 641 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 240.00 | |
FQ Other income | | | 3 452.00 | |
FR Total operating income (I) | | | 11 940 708.00 | |
FU Purchases of raw materials and other supplies | | | 104 227.00 | |
FV Inventory change (raw materials and supplies) | | | -4 935.00 | |
FW Other purchases and external expenses | | | 4 770 623.00 | |
FX Taxes, duties, and similar payments | | | 268 585.00 | |
FY Salaries and Wages | | | 5 418 187.00 | |
FZ Social Security Contributions | | | 2 464 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 013.00 | |
GE Other Expenses | | | 34 530.00 | |
GF Total Operating Expenses (II) | | | 13 059 380.00 | |
GG - OPERATING RESULT (I - II) | | | -1 118 672.00 | |
GH Attributed profit or transferred loss (III) | | | 56 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 541.00 | |
GK Income from other securities and fixed asset receivables | | | 343.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 935.00 | |
GR Interest and similar expenses | | | 16 065.00 | |
GU Total financial expenses (VI) | | | 16 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 077 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 262 383.00 | 266 475.00 | | 262 383.00 |
HE Exceptional expenses on management operations | 433.00 | 483.00 | | 433.00 |
HH Total exceptional expenses (VIII) | 433.00 | 483.00 | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433.00 | -483.00 | | -433.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 998 340.00 | 10 123 814.00 | | 11 998 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 074 678.00 | 10 602 173.00 | | 13 074 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 076 338.00 | -478 358.00 | | -1 076 338.00 |
HP References: Equipment leasing | | 25 031.00 | | |
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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 | 33 500.00 | | 18 500.00 | 33 500.00 |
6T Receivables | 15 356.00 | 4 013.00 | 15 356.00 | 15 356.00 |
7B Total provisions for depreciation | 15 356.00 | 4 013.00 | 15 356.00 | 15 356.00 |
7C Grand total | 48 856.00 | 4 013.00 | 33 856.00 | 48 856.00 |
UE of which provisions and reversals: - Operating | | 4 013.00 | 33 856.00 | |
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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 | 2 675 000.00 | | 2 675 000.00 | 2 675 000.00 |
8B Suppliers and Related Accounts | 2 035 585.00 | 2 035 585.00 | | 2 035 585.00 |
8C Staff and Related Accounts | 522 260.00 | 522 260.00 | | 522 260.00 |
8D Social Security and Other Social Organizations | 826 120.00 | 826 120.00 | | 826 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 727.00 | 186 727.00 | | 186 727.00 |
8L Deferred income | 839.00 | 839.00 | | 839.00 |
UX Other trade receivables | 2 880 776.00 | 2 880 776.00 | | 2 880 776.00 |
UY Staff and related accounts | 11 010.00 | 11 010.00 | | 11 010.00 |
VA Doubtful or disputed receivables | 60 226.00 | 59 746.00 | 480.00 | 60 226.00 |
VB VAT | 337 664.00 | 337 664.00 | | 337 664.00 |
VC Group and associates | 2 434 443.00 | 2 434 443.00 | | 2 434 443.00 |
VI Group and Associates | 23 641.00 | 23 641.00 | | 23 641.00 |
VJ Loans taken out during the year | 8 620 000.00 | | | 8 620 000.00 |
VK Loans repaid during the year | 6 520 000.00 | | | 6 520 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 786.00 | 164 786.00 | | 164 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 042.00 | 18 042.00 | | 18 042.00 |
VS Prepaid expenses | 16 778.00 | 16 778.00 | | 16 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 758 942.00 | 5 758 462.00 | 480.00 | 5 758 942.00 |
VW VAT | 388 258.00 | 388 258.00 | | 388 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 823 219.00 | 4 148 219.00 | 2 675 000.00 | 6 823 219.00 |
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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 | 138 604.00 | 115 458.00 | | 138 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 515 707.00 | 145 070.00 | | 515 707.00 |
ST Other accounts | 1 355 822.00 | 1 091 204.00 | | 1 355 822.00 |
XQ Rental, rental and co-ownership charges | 2 137 202.00 | 1 505 383.00 | | 2 137 202.00 |
YT Subcontracting | 491 248.00 | 451 605.00 | | 491 248.00 |
YU External personnel | 270 642.00 | 475 138.00 | | 270 642.00 |
YW Business tax | 129 980.00 | 104 964.00 | | 129 980.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 268 585.00 | 220 422.00 | | 268 585.00 |
YY Amount of VAT collected | 1 433 125.00 | 1 330 305.00 | | 1 433 125.00 |
YZ Total deductible VAT on goods and services | 948 876.00 | 740 353.00 | | 948 876.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 770 623.00 | 3 668 401.00 | | 4 770 623.00 |
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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 | 186.00 | | | 186.00 |
