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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 87 554.00 | 13 201.00 | 74 352.00 | 87 554.00 |
AP Buildings | 11 784.00 | 4 264.00 | 7 519.00 | 11 784.00 |
AR Technical installations, industrial equipment and tools | 340 923.00 | 106 326.00 | 234 596.00 | 340 923.00 |
AT Other tangible assets | 338 154.00 | 166 154.00 | 172 000.00 | 338 154.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 327 767.00 | | 327 767.00 | 327 767.00 |
BJ TOTAL (I) | 1 106 183.00 | 289 948.00 | 816 235.00 | 1 106 183.00 |
BX Customers and related accounts | 1 130 118.00 | | 1 130 118.00 | 1 130 118.00 |
BZ Other receivables | 1 749 245.00 | | 1 749 245.00 | 1 749 245.00 |
CF Cash and cash equivalents | 214.00 | | 214.00 | 214.00 |
CH Prepaid expenses | 24 794.00 | | 24 794.00 | 24 794.00 |
CJ TOTAL (II) | 2 904 372.00 | | 2 904 372.00 | 2 904 372.00 |
CO Grand total (0 to V) | 4 010 555.00 | 289 948.00 | 3 720 607.00 | 4 010 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -162 232.00 | -605 028.00 | | -162 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 068 545.00 | 442 796.00 | | -2 068 545.00 |
DK Regulated provisions | 1 356.00 | 769.00 | | 1 356.00 |
DL TOTAL (I) | -1 929 421.00 | 138 537.00 | | -1 929 421.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 124 114.00 | 198 015.00 | | 124 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 966.00 | 25 720.00 | | 11 966.00 |
DX Trade payables and related accounts | 1 789 514.00 | 730 246.00 | | 1 789 514.00 |
DY Tax and social security liabilities | 568 591.00 | 260 845.00 | | 568 591.00 |
DZ Fixed asset liabilities and related accounts | | 4 600.00 | | |
EA Other liabilities | 3 129 369.00 | 202 148.00 | | 3 129 369.00 |
EB Prepaid income (2) | 16 472.00 | 23 617.00 | | 16 472.00 |
EC TOTAL (IV) | 5 640 028.00 | 1 445 194.00 | | 5 640 028.00 |
EE Grand total (I to V) | 3 720 607.00 | 1 583 731.00 | | 3 720 607.00 |
EG Accrued income and payables due within one year | 5 550 995.00 | 1 445 194.00 | | 5 550 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
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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 | 280.00 | | 280.00 | 280.00 |
FD Production sold - goods | 39.00 | | 39.00 | 39.00 |
FG Production sold - services | 8 461 331.00 | | 8 461 331.00 | 8 461 331.00 |
FJ Net sales | 8 461 651.00 | | 8 461 651.00 | 8 461 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 906.00 | |
FQ Other income | | | 9 596.00 | |
FR Total operating income (I) | | | 8 475 153.00 | |
FU Purchases of raw materials and other supplies | | | 80 958.00 | |
FW Other purchases and external expenses | | | 8 924 201.00 | |
FX Taxes, duties, and similar payments | | | 264 527.00 | |
FY Salaries and Wages | | | 1 229 225.00 | |
FZ Social Security Contributions | | | 486 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 327.00 | |
GE Other Expenses | | | 318 468.00 | |
GF Total Operating Expenses (II) | | | 11 417 956.00 | |
GG - OPERATING RESULT (I - II) | | | -2 942 802.00 | |
GL Other interest and similar income | | | 15 306.00 | |
GP Total financial income (V) | | | 15 306.00 | |
GR Interest and similar expenses | | | 37 129.00 | |
GU Total financial expenses (VI) | | | 37 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 964 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 906.00 | | | 3 906.00 |
HA Exceptional income from management transactions | | 2 460 000.00 | | |
HB Exceptional income from capital transactions | 760.00 | | | 760.00 |
HD Total exceptional income (VII) | 760.00 | 2 460 000.00 | | 760.00 |
HE Exceptional expenses on management operations | 442.00 | 205.00 | | 442.00 |
HF Exceptional expenses on capital transactions | 552.00 | | | 552.00 |
HG Exceptional depreciation and provisions | 10 587.00 | | | 10 587.00 |
HH Total exceptional expenses (VIII) | 11 582.00 | 205.00 | | 11 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 822.00 | 2 459 795.00 | | -10 822.00 |
HK Income tax | -906 903.00 | -61 427.00 | | -906 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 491 219.00 | 5 975 058.00 | | 8 491 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 559 765.00 | 5 532 261.00 | | 10 559 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 068 545.00 | 442 796.00 | | -2 068 545.00 |
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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 | 1 060 395.00 | 11 170.00 | 197 628.00 | 1 060 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 327 767.00 | |
I4 DECREASES Grand Total | | 163 009.00 | 1 106 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 009.00 | 778 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 798.00 | | 197 628.00 | 743 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 597.00 | 11 170.00 | | 316 597.00 |
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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 | 175 827.00 | 114 327.00 | 206.00 | 175 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 827.00 | 114 327.00 | 206.00 | 175 827.00 |
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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 | 769.00 | 587.00 | | 769.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | 769.00 | 10 587.00 | | 769.00 |
UJ - Exceptional | | 10 587.00 | | |
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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 | 11 966.00 | 11 966.00 | | 11 966.00 |
8B Suppliers and Related Accounts | 1 789 514.00 | 1 789 514.00 | | 1 789 514.00 |
8C Staff and Related Accounts | 264 879.00 | 264 879.00 | | 264 879.00 |
8D Social Security and Other Social Organizations | 103 260.00 | 103 260.00 | | 103 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 918.00 | 21 918.00 | | 21 918.00 |
8L Deferred income | 16 472.00 | 16 472.00 | | 16 472.00 |
UT Other financial assets | 327 767.00 | | 327 767.00 | 327 767.00 |
UX Other trade receivables | 1 130 118.00 | 1 130 118.00 | | 1 130 118.00 |
UZ Social Security, other social security organizations | 5 850.00 | 5 850.00 | | 5 850.00 |
VB VAT | 209 397.00 | 209 397.00 | | 209 397.00 |
VC Group and associates | 1 057 686.00 | 1 057 686.00 | | 1 057 686.00 |
VH Loans with a maturity of more than one year at origin | 124 114.00 | 35 081.00 | 89 033.00 | 124 114.00 |
VI Group and Associates | 3 107 450.00 | 3 107 450.00 | | 3 107 450.00 |
VK Loans repaid during the year | 48 401.00 | | | 48 401.00 |
VN Other taxes, similar payments | 2 705.00 | 2 705.00 | | 2 705.00 |
VP Miscellaneous | 315 286.00 | 315 286.00 | | 315 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 098.00 | 7 098.00 | | 7 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 320.00 | 158 320.00 | | 158 320.00 |
VS Prepaid expenses | 24 794.00 | 24 794.00 | | 24 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 231 924.00 | 2 904 157.00 | 327 767.00 | 3 231 924.00 |
VW VAT | 193 353.00 | 193 353.00 | | 193 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 640 028.00 | 5 550 995.00 | 89 033.00 | 5 640 028.00 |
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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 | 256 136.00 | 250 927.00 | | 256 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 098.00 | 11 316.00 | | 22 098.00 |
ST Other accounts | 1 825 036.00 | 1 362 219.00 | | 1 825 036.00 |
XQ Rental, rental and co-ownership charges | 1 386 033.00 | 1 524 593.00 | | 1 386 033.00 |
YT Subcontracting | 4 552 071.00 | 23 797.00 | | 4 552 071.00 |
YU External personnel | 1 138 961.00 | 1 226 569.00 | | 1 138 961.00 |
YW Business tax | 8 391.00 | 27 973.00 | | 8 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 264 527.00 | 278 900.00 | | 264 527.00 |
YY Amount of VAT collected | 1 539 139.00 | 707 690.00 | | 1 539 139.00 |
YZ Total deductible VAT on goods and services | 1 743 119.00 | 884 259.00 | | 1 743 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 924 201.00 | 4 148 496.00 | | 8 924 201.00 |
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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 | 35.00 | | | 35.00 |
