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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 240 170.00 | | 4 240 170.00 | 4 240 170.00 |
BX Customers and related accounts | 310 388.00 | | 310 388.00 | 310 388.00 |
BZ Other receivables | 4 243 723.00 | | 4 243 723.00 | 4 243 723.00 |
CF Cash and cash equivalents | 1 449 816.00 | | 1 449 816.00 | 1 449 816.00 |
CH Prepaid expenses | 204 570.00 | | 204 570.00 | 204 570.00 |
CJ TOTAL (II) | 6 208 499.00 | | 6 208 499.00 | 6 208 499.00 |
CO Grand total (0 to V) | 10 448 669.00 | | 10 448 669.00 | 10 448 669.00 |
CU Other investments | 4 240 170.00 | | 4 240 170.00 | 4 240 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 079 210.00 | | | 2 079 210.00 |
DB Share, merger, contribution premiums, etc. | 2 160 960.00 | | | 2 160 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 224.00 | | | -95 224.00 |
DL TOTAL (I) | 4 144 945.00 | | | 4 144 945.00 |
DU Loans and Debts from Credit Institutions (3) | 3 269.00 | | | 3 269.00 |
DX Trade payables and related accounts | 3 023 142.00 | | | 3 023 142.00 |
DY Tax and social security liabilities | 77 821.00 | | | 77 821.00 |
EA Other liabilities | 3 082 121.00 | | | 3 082 121.00 |
EB Prepaid income (2) | 117 369.00 | | | 117 369.00 |
EC TOTAL (IV) | 6 303 723.00 | | | 6 303 723.00 |
EE Grand total (I to V) | 10 448 669.00 | | | 10 448 669.00 |
EG Accrued income and payables due within one year | 6 303 723.00 | | | 6 303 723.00 |
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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 | 85 179.00 | 7 431 532.00 | 7 516 711.00 | 85 179.00 |
FJ Net sales | 85 179.00 | 7 431 532.00 | 7 516 711.00 | 85 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 678.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 529 394.00 | |
FW Other purchases and external expenses | | | 10 246 216.00 | |
FX Taxes, duties, and similar payments | | | 3 238.00 | |
FY Salaries and Wages | | | 306 092.00 | |
FZ Social Security Contributions | | | 125 522.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 10 681 081.00 | |
GG - OPERATING RESULT (I - II) | | | -3 151 686.00 | |
GR Interest and similar expenses | | | 9 887.00 | |
GS Negative differences of foreign exchange | | | 193.00 | |
GU Total financial expenses (VI) | | | 10 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 161 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 678.00 | | | 12 678.00 |
HA Exceptional income from management transactions | 1 644.00 | | | 1 644.00 |
HD Total exceptional income (VII) | 1 644.00 | | | 1 644.00 |
HE Exceptional expenses on management operations | 347.00 | | | 347.00 |
HH Total exceptional expenses (VIII) | 347.00 | | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 296.00 | | | 1 296.00 |
HK Income tax | -3 065 245.00 | | | -3 065 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 531 038.00 | | | 7 531 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 626 263.00 | | | 7 626 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 224.00 | | | -95 224.00 |
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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 | | | 4 240 170.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 240 170.00 | |
I4 DECREASES Grand Total | | | 4 240 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 240 170.00 | |
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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 | 3 023 142.00 | 3 023 142.00 | | 3 023 142.00 |
8C Staff and Related Accounts | 10 045.00 | 10 045.00 | | 10 045.00 |
8D Social Security and Other Social Organizations | 58 715.00 | 58 715.00 | | 58 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 082 121.00 | 3 082 121.00 | | 3 082 121.00 |
8L Deferred income | 117 369.00 | 117 369.00 | | 117 369.00 |
UX Other trade receivables | 310 388.00 | 310 388.00 | | 310 388.00 |
VB VAT | 1 122 045.00 | 1 122 045.00 | | 1 122 045.00 |
VG Loans with a maturity of up to one year at origin | 3 269.00 | 3 269.00 | | 3 269.00 |
VM Income taxes | 3 065 245.00 | 3 065 245.00 | | 3 065 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 993.00 | 6 993.00 | | 6 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 431.00 | 56 431.00 | | 56 431.00 |
VS Prepaid expenses | 204 570.00 | 204 570.00 | | 204 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 758 682.00 | 4 758 682.00 | | 4 758 682.00 |
VW VAT | 2 066.00 | 2 066.00 | | 2 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 303 723.00 | 6 303 723.00 | | 6 303 723.00 |
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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 | 2 980.00 | | | 2 980.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 356.00 | | | 12 356.00 |
ST Other accounts | 22 927.00 | | | 22 927.00 |
XQ Rental, rental and co-ownership charges | 20 407.00 | | | 20 407.00 |
YT Subcontracting | 10 190 524.00 | | | 10 190 524.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 238.00 | | | 3 238.00 |
YY Amount of VAT collected | 19 848.00 | | | 19 848.00 |
YZ Total deductible VAT on goods and services | 1 995 761.00 | | | 1 995 761.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 246 216.00 | | | 10 246 216.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 5.00 | | | 5.00 |
