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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 656.00 | 6 656.00 | | 6 656.00 |
AR Technical installations, industrial equipment and tools | | 91.00 | -91.00 | |
AT Other tangible assets | 53 468.00 | 41 284.00 | 12 183.00 | 53 468.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 60 144.00 | 48 032.00 | 12 112.00 | 60 144.00 |
BX Customers and related accounts | 457 508.00 | 12 683.00 | 444 824.00 | 457 508.00 |
BZ Other receivables | 37 981.00 | | 37 981.00 | 37 981.00 |
CF Cash and cash equivalents | 5 326.00 | | 5 326.00 | 5 326.00 |
CH Prepaid expenses | 11 219.00 | | 11 219.00 | 11 219.00 |
CJ TOTAL (II) | 512 035.00 | 12 683.00 | 499 351.00 | 512 035.00 |
CO Grand total (0 to V) | 572 180.00 | 60 716.00 | 511 463.00 | 572 180.00 |
CR Shares due in more than one year | 43 506.00 | | | 43 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 135 310.00 | | | 135 310.00 |
DH Retained earnings | 7.00 | | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 834.00 | | | -66 834.00 |
DL TOTAL (I) | 79 483.00 | | | 79 483.00 |
DP Provisions for Risks | 22 750.00 | | | 22 750.00 |
DR TOTAL (IV) | 22 750.00 | | | 22 750.00 |
DU Loans and Debts from Credit Institutions (3) | 203.00 | | | 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | | | 90 000.00 |
DX Trade payables and related accounts | 236 922.00 | | | 236 922.00 |
DY Tax and social security liabilities | 82 103.00 | | | 82 103.00 |
EC TOTAL (IV) | 409 230.00 | | | 409 230.00 |
EE Grand total (I to V) | 511 463.00 | | | 511 463.00 |
EG Accrued income and payables due within one year | 409 230.00 | | | 409 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | | | 203.00 |
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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 | 2 484 202.00 | | 2 484 202.00 | 2 484 202.00 |
FJ Net sales | 2 484 202.00 | | 2 484 202.00 | 2 484 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 274.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 518 483.00 | |
FU Purchases of raw materials and other supplies | | | 111 927.00 | |
FW Other purchases and external expenses | | | 2 421 850.00 | |
FX Taxes, duties, and similar payments | | | 2 295.00 | |
FY Salaries and Wages | | | 12 481.00 | |
FZ Social Security Contributions | | | 7 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 517.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 750.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 2 584 479.00 | |
GG - OPERATING RESULT (I - II) | | | -65 996.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 068.00 | | | 27 068.00 |
A2 TOTAL ASSETS | 3 797.00 | | | 3 797.00 |
HE Exceptional expenses on management operations | 428.00 | | | 428.00 |
HH Total exceptional expenses (VIII) | 428.00 | | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428.00 | | | -428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 518 483.00 | | | 2 518 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 585 317.00 | | | 2 585 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 834.00 | | | -66 834.00 |
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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 | 58 354.00 | | 1 790.00 | 58 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 60 144.00 | |
IO DECREASES Total including other intangible assets | | | 6 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 656.00 | | | 6 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 678.00 | | 1 790.00 | 51 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 45 968.00 | 2 063.00 | | 45 968.00 |
PE DEPRECIATION Total including other intangible assets | 6 656.00 | | | 6 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 312.00 | 2 063.00 | | 39 312.00 |
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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 | | 22 750.00 | | |
6T Receivables | 16 372.00 | 3 517.00 | 7 205.00 | 16 372.00 |
7B Total provisions for depreciation | 16 372.00 | 3 517.00 | 7 205.00 | 16 372.00 |
7C Grand total | 16 372.00 | 26 267.00 | 7 205.00 | 16 372.00 |
UE of which provisions and reversals: - Operating | | 26 267.00 | 7 205.00 | |
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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 | 236 922.00 | 236 922.00 | | 236 922.00 |
8D Social Security and Other Social Organizations | 4 404.00 | 4 404.00 | | 4 404.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 414 001.00 | 414 001.00 | | 414 001.00 |
UZ Social Security, other social security organizations | 1 150.00 | 1 150.00 | | 1 150.00 |
VA Doubtful or disputed receivables | 43 506.00 | | 43 506.00 | 43 506.00 |
VB VAT | 19 695.00 | 19 695.00 | | 19 695.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VM Income taxes | 15 950.00 | 15 950.00 | | 15 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 283.00 | 1 283.00 | | 1 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 185.00 | 1 185.00 | | 1 185.00 |
VS Prepaid expenses | 11 219.00 | 11 219.00 | | 11 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 729.00 | 463 203.00 | 43 526.00 | 506 729.00 |
VW VAT | 76 416.00 | 76 416.00 | | 76 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 230.00 | 409 230.00 | | 409 230.00 |
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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 | 1 984.00 | | | 1 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 958.00 | | | 9 958.00 |
ST Other accounts | 223 447.00 | | | 223 447.00 |
XQ Rental, rental and co-ownership charges | 47 944.00 | | | 47 944.00 |
YT Subcontracting | 2 140 498.00 | | | 2 140 498.00 |
YW Business tax | 311.00 | | | 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 295.00 | | | 2 295.00 |
YY Amount of VAT collected | 630 583.00 | | | 630 583.00 |
YZ Total deductible VAT on goods and services | 517 126.00 | | | 517 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 421 850.00 | | | 2 421 850.00 |
