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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 224.00 | 14 224.00 | | 14 224.00 |
AR Technical installations, industrial equipment and tools | 13 040.00 | 13 040.00 | | 13 040.00 |
AT Other tangible assets | 87 220.00 | 57 097.00 | 30 123.00 | 87 220.00 |
BJ TOTAL (I) | 119 484.00 | 84 362.00 | 35 123.00 | 119 484.00 |
BX Customers and related accounts | 744 665.00 | | 744 665.00 | 744 665.00 |
BZ Other receivables | 212 470.00 | | 212 470.00 | 212 470.00 |
CF Cash and cash equivalents | 137 437.00 | | 137 437.00 | 137 437.00 |
CH Prepaid expenses | 1 336.00 | | 1 336.00 | 1 336.00 |
CJ TOTAL (II) | 1 095 907.00 | | 1 095 907.00 | 1 095 907.00 |
CO Grand total (0 to V) | 1 215 391.00 | 84 362.00 | 1 131 030.00 | 1 215 391.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | 300 247.00 | | | 300 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 456.00 | | | -175 456.00 |
DL TOTAL (I) | 135 791.00 | | | 135 791.00 |
DU Loans and Debts from Credit Institutions (3) | 21 206.00 | | | 21 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 265.00 | | | 132 265.00 |
DX Trade payables and related accounts | 582 184.00 | | | 582 184.00 |
DY Tax and social security liabilities | 259 584.00 | | | 259 584.00 |
EC TOTAL (IV) | 995 239.00 | | | 995 239.00 |
EE Grand total (I to V) | 1 131 030.00 | | | 1 131 030.00 |
EG Accrued income and payables due within one year | 858 202.00 | | | 858 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | | | 187.00 |
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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 | 6 084.00 | | 6 084.00 | 6 084.00 |
FG Production sold - services | 1 649 035.00 | | 1 649 035.00 | 1 649 035.00 |
FJ Net sales | 1 655 120.00 | | 1 655 120.00 | 1 655 120.00 |
FM Inventory production | | | -42 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 116.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 646 031.00 | |
FS Purchases of goods (including customs duties) | | | 71.00 | |
FU Purchases of raw materials and other supplies | | | 130 651.00 | |
FW Other purchases and external expenses | | | 1 260 099.00 | |
FX Taxes, duties, and similar payments | | | 20 071.00 | |
FY Salaries and Wages | | | 205 552.00 | |
FZ Social Security Contributions | | | 133 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 145.00 | |
GE Other Expenses | | | 66 843.00 | |
GF Total Operating Expenses (II) | | | 1 827 766.00 | |
GG - OPERATING RESULT (I - II) | | | -181 736.00 | |
GR Interest and similar expenses | | | 5 758.00 | |
GU Total financial expenses (VI) | | | 5 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 541.00 | | | 16 541.00 |
HA Exceptional income from management transactions | 9 338.00 | | | 9 338.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 10 838.00 | | | 10 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 838.00 | | | 10 838.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 656 869.00 | | | 1 656 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 832 324.00 | | | 1 832 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 456.00 | | | -175 456.00 |
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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 | 120 948.00 | | | 120 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 1 463.00 | 119 484.00 | |
IO DECREASES Total including other intangible assets | | | 14 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 463.00 | 100 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 224.00 | | | 14 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 724.00 | | | 101 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 74 680.00 | 11 145.00 | 1 463.00 | 74 680.00 |
PE DEPRECIATION Total including other intangible assets | 13 836.00 | 388.00 | | 13 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 843.00 | 10 757.00 | 1 463.00 | 60 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 575.00 | | 16 575.00 | 16 575.00 |
7B Total provisions for depreciation | 16 575.00 | | 16 575.00 | 16 575.00 |
7C Grand total | 16 575.00 | | 16 575.00 | 16 575.00 |
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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 | 582 184.00 | 582 184.00 | | 582 184.00 |
8C Staff and Related Accounts | 10 173.00 | 10 173.00 | | 10 173.00 |
8D Social Security and Other Social Organizations | 26 127.00 | 26 127.00 | | 26 127.00 |
UX Other trade receivables | 744 665.00 | 744 665.00 | | 744 665.00 |
VB VAT | 124 239.00 | 124 239.00 | | 124 239.00 |
VC Group and associates | 32 546.00 | 32 546.00 | | 32 546.00 |
VH Loans with a maturity of more than one year at origin | 21 206.00 | 12 554.00 | 8 652.00 | 21 206.00 |
VI Group and Associates | 132 265.00 | 3 879.00 | 128 386.00 | 132 265.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 10 750.00 | | | 10 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 835.00 | 3 835.00 | | 3 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 685.00 | 55 685.00 | | 55 685.00 |
VS Prepaid expenses | 1 336.00 | 1 336.00 | | 1 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 470.00 | 958 470.00 | | 958 470.00 |
VW VAT | 219 450.00 | 219 450.00 | | 219 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 239.00 | 858 202.00 | 137 037.00 | 995 239.00 |
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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 | 15 202.00 | | | 15 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 866.00 | | | 7 866.00 |
ST Other accounts | 105 291.00 | | | 105 291.00 |
XQ Rental, rental and co-ownership charges | 33 143.00 | | | 33 143.00 |
YT Subcontracting | 1 038 978.00 | | | 1 038 978.00 |
YU External personnel | 74 821.00 | | | 74 821.00 |
YW Business tax | 4 869.00 | | | 4 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 071.00 | | | 20 071.00 |
YY Amount of VAT collected | 475 189.00 | | | 475 189.00 |
YZ Total deductible VAT on goods and services | 261 159.00 | | | 261 159.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 260 099.00 | | | 1 260 099.00 |
