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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 045.00 | 2 025.00 | 10 019.00 | 12 045.00 |
AR Technical installations, industrial equipment and tools | 11 370.00 | 8 274.00 | 3 096.00 | 11 370.00 |
AT Other tangible assets | 78 703.00 | 51 432.00 | 27 271.00 | 78 703.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 102 119.00 | 61 732.00 | 40 387.00 | 102 119.00 |
BX Customers and related accounts | 109 836.00 | 37 691.00 | 72 145.00 | 109 836.00 |
BZ Other receivables | 1 116 716.00 | | 1 116 716.00 | 1 116 716.00 |
CF Cash and cash equivalents | 73 214.00 | | 73 214.00 | 73 214.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 299 768.00 | 37 691.00 | 1 262 076.00 | 1 299 768.00 |
CO Grand total (0 to V) | 1 401 887.00 | 99 423.00 | 1 302 463.00 | 1 401 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 317 911.00 | 1 252 212.00 | | 1 317 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 630.00 | 65 698.00 | | -99 630.00 |
DL TOTAL (I) | 1 240 280.00 | 1 339 911.00 | | 1 240 280.00 |
DQ Provisions for Expenses | | 792.00 | | |
DR TOTAL (IV) | | 792.00 | | |
DX Trade payables and related accounts | 18 219.00 | 238 856.00 | | 18 219.00 |
DY Tax and social security liabilities | 10 265.00 | 63 766.00 | | 10 265.00 |
EA Other liabilities | 33 698.00 | 193 097.00 | | 33 698.00 |
EC TOTAL (IV) | 62 182.00 | 495 720.00 | | 62 182.00 |
EE Grand total (I to V) | 1 302 463.00 | 1 836 424.00 | | 1 302 463.00 |
EG Accrued income and payables due within one year | 62 182.00 | 495 720.00 | | 62 182.00 |
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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 | 210 723.00 | | 210 723.00 | 210 723.00 |
FG Production sold - services | 426.00 | | 426.00 | 426.00 |
FJ Net sales | 211 149.00 | | 211 149.00 | 211 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 666.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 219 823.00 | |
FS Purchases of goods (including customs duties) | | | 186 291.00 | |
FW Other purchases and external expenses | | | 82 502.00 | |
FX Taxes, duties, and similar payments | | | 6 458.00 | |
FY Salaries and Wages | | | 36 975.00 | |
FZ Social Security Contributions | | | 11 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 912.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 337 533.00 | |
GG - OPERATING RESULT (I - II) | | | -117 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 819.00 | |
GL Other interest and similar income | | | 18 554.00 | |
GP Total financial income (V) | | | 25 373.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 25 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 522.00 | | | 2 522.00 |
HB Exceptional income from capital transactions | 51 359.00 | | | 51 359.00 |
HD Total exceptional income (VII) | 53 882.00 | | | 53 882.00 |
HE Exceptional expenses on management operations | 13 171.00 | 9 564.00 | | 13 171.00 |
HF Exceptional expenses on capital transactions | 48 004.00 | | | 48 004.00 |
HH Total exceptional expenses (VIII) | 61 176.00 | 9 564.00 | | 61 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 293.00 | -9 564.00 | | -7 293.00 |
HK Income tax | | 31 851.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 299 079.00 | 2 599 442.00 | | 299 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 709.00 | 2 533 743.00 | | 398 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 630.00 | 65 698.00 | | -99 630.00 |
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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 | 181 716.00 | | | 181 716.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | | |
I4 DECREASES Grand Total | | 79 593.00 | 102 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 593.00 | 102 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 716.00 | | | 174 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 71 453.00 | 12 503.00 | 22 223.00 | 71 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 453.00 | 12 503.00 | 22 223.00 | 71 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 792.00 | | 792.00 | 792.00 |
6T Receivables | 43 741.00 | 912.00 | 6 962.00 | 43 741.00 |
7B Total provisions for depreciation | 43 741.00 | 912.00 | 6 962.00 | 43 741.00 |
7C Grand total | 44 534.00 | 912.00 | 7 754.00 | 44 534.00 |
UE of which provisions and reversals: - Operating | | 912.00 | 7 754.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 219.00 | 18 219.00 | | 18 219.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 698.00 | 33 698.00 | | 33 698.00 |
UX Other trade receivables | 51 369.00 | 51 369.00 | | 51 369.00 |
VA Doubtful or disputed receivables | 58 467.00 | 58 467.00 | | 58 467.00 |
VB VAT | 6 409.00 | 6 409.00 | | 6 409.00 |
VC Group and associates | 1 056 786.00 | 1 056 786.00 | | 1 056 786.00 |
VP Miscellaneous | 2 598.00 | 2 598.00 | | 2 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 101.00 | 1 101.00 | | 1 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 922.00 | 50 922.00 | | 50 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 553.00 | 1 226 553.00 | | 1 226 553.00 |
VW VAT | 9 066.00 | 9 066.00 | | 9 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 182.00 | 62 182.00 | | 62 182.00 |
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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 | 798.00 | 2 799.00 | | 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 819.00 | 51 909.00 | | 9 819.00 |
ST Other accounts | 26 516.00 | 114 370.00 | | 26 516.00 |
XQ Rental, rental and co-ownership charges | 19 262.00 | 35 169.00 | | 19 262.00 |
YT Subcontracting | 7 948.00 | 18 662.00 | | 7 948.00 |
YU External personnel | 18 956.00 | 101 050.00 | | 18 956.00 |
YW Business tax | 5 660.00 | 3 161.00 | | 5 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 458.00 | 5 960.00 | | 6 458.00 |
YY Amount of VAT collected | 28 978.00 | 491 837.00 | | 28 978.00 |
YZ Total deductible VAT on goods and services | 47 118.00 | 442 675.00 | | 47 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 502.00 | 321 162.00 | | 82 502.00 |
