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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 040.00 | 2 040.00 | | 2 040.00 |
AF Concessions, Patents and Similar Rights | 4 769.00 | 4 769.00 | | 4 769.00 |
AP Buildings | 3 690.00 | 3 690.00 | | 3 690.00 |
AR Technical installations, industrial equipment and tools | 211 158.00 | 211 158.00 | | 211 158.00 |
AT Other tangible assets | 295 161.00 | 291 867.00 | 3 294.00 | 295 161.00 |
BH Other financial assets | 48 142.00 | 18 307.00 | 29 835.00 | 48 142.00 |
BJ TOTAL (I) | 564 960.00 | 531 831.00 | 33 129.00 | 564 960.00 |
BX Customers and related accounts | 3 833 564.00 | 19 262.00 | 3 814 302.00 | 3 833 564.00 |
BZ Other receivables | 19 313 164.00 | | 19 313 164.00 | 19 313 164.00 |
CJ TOTAL (II) | 23 146 728.00 | 19 262.00 | 23 127 466.00 | 23 146 728.00 |
CO Grand total (0 to V) | 23 711 688.00 | 551 093.00 | 23 160 595.00 | 23 711 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -274 477.00 | 6 725.00 | | -274 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 415.00 | -281 201.00 | | -222 415.00 |
DL TOTAL (I) | -488 641.00 | -266 227.00 | | -488 641.00 |
DP Provisions for Risks | 1 500.00 | 3 250.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 3 250.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 17 596.00 | 853.00 | | 17 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 371 657.00 | 1 952 168.00 | | 9 371 657.00 |
DX Trade payables and related accounts | 6 792 722.00 | 10 092 612.00 | | 6 792 722.00 |
DY Tax and social security liabilities | 1 503 914.00 | 2 613 352.00 | | 1 503 914.00 |
EA Other liabilities | 5 961 848.00 | 1 763 269.00 | | 5 961 848.00 |
EC TOTAL (IV) | 23 647 736.00 | 16 422 253.00 | | 23 647 736.00 |
EE Grand total (I to V) | 23 160 595.00 | 16 159 277.00 | | 23 160 595.00 |
EG Accrued income and payables due within one year | 23 647 736.00 | 16 422 253.00 | | 23 647 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 596.00 | 853.00 | | 17 596.00 |
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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 | 6 048 130.00 | | 6 048 130.00 | 6 048 130.00 |
FJ Net sales | 6 048 130.00 | | 6 048 130.00 | 6 048 130.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 053 633.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 5 284 119.00 | |
FX Taxes, duties, and similar payments | | | 17 044.00 | |
FY Salaries and Wages | | | 379 708.00 | |
FZ Social Security Contributions | | | 112 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 947.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 118 123.00 | |
GF Total Operating Expenses (II) | | | 5 924 057.00 | |
GG - OPERATING RESULT (I - II) | | | 129 575.00 | |
GR Interest and similar expenses | | | 346 164.00 | |
GU Total financial expenses (VI) | | | 346 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 250.00 | | | 2 250.00 |
A4 Equity method investments | 118 122.00 | 124 359.00 | | 118 122.00 |
HA Exceptional income from management transactions | | 2 653.00 | | |
HD Total exceptional income (VII) | | 2 653.00 | | |
HE Exceptional expenses on management operations | 5 826.00 | 18 532.00 | | 5 826.00 |
HH Total exceptional expenses (VIII) | 5 826.00 | 18 532.00 | | 5 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 826.00 | -15 880.00 | | -5 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 053 633.00 | 6 224 886.00 | | 6 053 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 276 047.00 | 6 506 087.00 | | 6 276 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 415.00 | -281 201.00 | | -222 415.00 |
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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 | 564 960.00 | | | 564 960.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 040.00 | | | 2 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 142.00 | |
I4 DECREASES Grand Total | | | 564 960.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 040.00 | |
IO DECREASES Total including other intangible assets | | | 4 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 769.00 | | | 4 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 009.00 | | | 510 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 142.00 | | | 48 142.00 |
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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 | 502 577.00 | 10 947.00 | | 502 577.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 040.00 | | | 2 040.00 |
PE DEPRECIATION Total including other intangible assets | 4 769.00 | | | 4 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 768.00 | 10 947.00 | | 495 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 307.00 | | | 18 307.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 250.00 | 1 500.00 | 3 250.00 | 3 250.00 |
6T Receivables | 19 262.00 | | | 19 262.00 |
7B Total provisions for depreciation | 37 569.00 | | | 37 569.00 |
7C Grand total | 40 819.00 | 1 500.00 | 3 250.00 | 40 819.00 |
UE of which provisions and reversals: - Operating | | 1 500.00 | 3 250.00 | |
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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 | 6 792 722.00 | 6 792 722.00 | | 6 792 722.00 |
8C Staff and Related Accounts | 76 210.00 | 76 210.00 | | 76 210.00 |
8D Social Security and Other Social Organizations | 40 203.00 | 40 203.00 | | 40 203.00 |
8E Income Taxes | 3 560.00 | 3 560.00 | | 3 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 961 848.00 | 5 961 848.00 | | 5 961 848.00 |
UT Other financial assets | 48 142.00 | | 48 142.00 | 48 142.00 |
UX Other trade receivables | 3 833 564.00 | 3 833 564.00 | | 3 833 564.00 |
UY Staff and related accounts | 780.00 | 780.00 | | 780.00 |
VB VAT | 1 005 756.00 | 1 005 756.00 | | 1 005 756.00 |
VC Group and associates | 18 304 775.00 | 18 304 775.00 | | 18 304 775.00 |
VG Loans with a maturity of up to one year at origin | 17 596.00 | 17 596.00 | | 17 596.00 |
VI Group and Associates | 9 371 657.00 | 9 371 657.00 | | 9 371 657.00 |
VP Miscellaneous | 1 852.00 | 1 852.00 | | 1 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 362.00 | 4 362.00 | | 4 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 194 870.00 | 23 146 728.00 | 48 142.00 | 23 194 870.00 |
VW VAT | 1 379 578.00 | 1 379 578.00 | | 1 379 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 647 736.00 | 23 647 736.00 | | 23 647 736.00 |
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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 | 4 784.00 | | | 4 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 810.00 | | | 45 810.00 |
ST Other accounts | 294 231.00 | | | 294 231.00 |
XQ Rental, rental and co-ownership charges | 34 185.00 | | | 34 185.00 |
YT Subcontracting | 4 909 892.00 | | | 4 909 892.00 |
YW Business tax | 12 260.00 | | | 12 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 044.00 | | | 17 044.00 |
YY Amount of VAT collected | 1 210 172.00 | | | 1 210 172.00 |
YZ Total deductible VAT on goods and services | 1 069 373.00 | | | 1 069 373.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 284 119.00 | | | 5 284 119.00 |
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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 | 15.00 | | | 15.00 |
