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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 943.00 | | 40 943.00 | 40 943.00 |
AT Other tangible assets | 34 709.00 | 17 713.00 | 16 996.00 | 34 709.00 |
BJ TOTAL (I) | 157 397.00 | 17 713.00 | 139 684.00 | 157 397.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 711 870.00 | | 1 711 870.00 | 1 711 870.00 |
BZ Other receivables | 3 098 283.00 | 62 345.00 | 3 035 938.00 | 3 098 283.00 |
CF Cash and cash equivalents | 365 394.00 | | 365 394.00 | 365 394.00 |
CH Prepaid expenses | 26 979.00 | | 26 979.00 | 26 979.00 |
CJ TOTAL (II) | 5 202 526.00 | 62 345.00 | 5 140 181.00 | 5 202 526.00 |
CO Grand total (0 to V) | 5 359 923.00 | 80 058.00 | 5 279 865.00 | 5 359 923.00 |
CU Other investments | 81 744.00 | | 81 744.00 | 81 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 712 442.00 | 1 117 522.00 | | 712 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -662 414.00 | -405 080.00 | | -662 414.00 |
DL TOTAL (I) | 160 028.00 | 822 442.00 | | 160 028.00 |
DP Provisions for Risks | | 294 000.00 | | |
DR TOTAL (IV) | | 294 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 207.00 | 979.00 | | 7 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 046 143.00 | 1 115 466.00 | | 3 046 143.00 |
DX Trade payables and related accounts | 788 927.00 | 246 136.00 | | 788 927.00 |
DY Tax and social security liabilities | 530 718.00 | 418 317.00 | | 530 718.00 |
EA Other liabilities | 4 108.00 | | | 4 108.00 |
EB Prepaid income (2) | 742 733.00 | 133 299.00 | | 742 733.00 |
EC TOTAL (IV) | 5 119 837.00 | 1 914 197.00 | | 5 119 837.00 |
EE Grand total (I to V) | 5 279 865.00 | 3 030 638.00 | | 5 279 865.00 |
EG Accrued income and payables due within one year | 5 119 837.00 | 1 914 197.00 | | 5 119 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 108.00 | 342.00 | | 7 108.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 844 008.00 | | 844 008.00 | 844 008.00 |
FG Production sold - services | 857 344.00 | | 857 344.00 | 857 344.00 |
FJ Net sales | 1 701 352.00 | | 1 701 352.00 | 1 701 352.00 |
FM Inventory production | | | -192 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 766.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 525 794.00 | |
FW Other purchases and external expenses | | | 1 632 025.00 | |
FX Taxes, duties, and similar payments | | | 10 452.00 | |
FY Salaries and Wages | | | 494 010.00 | |
FZ Social Security Contributions | | | 233 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 345.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 435 636.00 | |
GG - OPERATING RESULT (I - II) | | | -909 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 586.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 18 586.00 | |
GR Interest and similar expenses | | | 27 943.00 | |
GU Total financial expenses (VI) | | | 27 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -919 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 766.00 | 18 186.00 | | 16 766.00 |
HA Exceptional income from management transactions | | 95 659.00 | | |
HB Exceptional income from capital transactions | | 304.00 | | |
HC Reversals of provisions and transfers of expenses | 294 000.00 | | | 294 000.00 |
HD Total exceptional income (VII) | 294 000.00 | 95 963.00 | | 294 000.00 |
HE Exceptional expenses on management operations | 43 214.00 | 21 713.00 | | 43 214.00 |
HF Exceptional expenses on capital transactions | | 51.00 | | |
HH Total exceptional expenses (VIII) | 43 214.00 | 21 764.00 | | 43 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250 786.00 | 74 199.00 | | 250 786.00 |
HK Income tax | -6 000.00 | -3 328.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 838 380.00 | 1 361 040.00 | | 1 838 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 500 793.00 | 1 766 120.00 | | 2 500 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -662 414.00 | -405 080.00 | | -662 414.00 |
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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 | 66 980.00 | | 90 416.00 | 66 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 744.00 | |
I4 DECREASES Grand Total | | | 157 397.00 | |
IO DECREASES Total including other intangible assets | | | 40 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 943.00 | | | 40 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 047.00 | | 14 662.00 | 20 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 990.00 | | 75 754.00 | 5 990.00 |
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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 | 14 441.00 | 3 272.00 | | 14 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 441.00 | 3 272.00 | | 14 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 294 000.00 | | 294 000.00 | 294 000.00 |
6X Other provisions for depreciation | | 62 345.00 | | |
7B Total provisions for depreciation | | 62 345.00 | | |
7C Grand total | 294 000.00 | 62 345.00 | 294 000.00 | 294 000.00 |
UE of which provisions and reversals: - Operating | | 62 345.00 | | |
UJ - Exceptional | | | 294 000.00 | |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8B Suppliers and Related Accounts | 788 927.00 | 788 927.00 | | 788 927.00 |
8C Staff and Related Accounts | 63 693.00 | 63 693.00 | | 63 693.00 |
8D Social Security and Other Social Organizations | 86 536.00 | 86 536.00 | | 86 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 108.00 | 4 108.00 | | 4 108.00 |
8L Deferred income | 742 733.00 | 742 733.00 | | 742 733.00 |
UX Other trade receivables | 1 711 870.00 | 1 711 870.00 | | 1 711 870.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
UZ Social Security, other social security organizations | 14 828.00 | 14 828.00 | | 14 828.00 |
VB VAT | 89 929.00 | 89 929.00 | | 89 929.00 |
VC Group and associates | 2 870 489.00 | 2 870 489.00 | | 2 870 489.00 |
VG Loans with a maturity of up to one year at origin | 7 207.00 | 7 207.00 | | 7 207.00 |
VI Group and Associates | 3 042 543.00 | 3 042 543.00 | | 3 042 543.00 |
VM Income taxes | 81.00 | 81.00 | | 81.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 730.00 | 1 730.00 | | 1 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 456.00 | 118 456.00 | | 118 456.00 |
VS Prepaid expenses | 26 979.00 | 26 979.00 | | 26 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 837 132.00 | 4 837 132.00 | | 4 837 132.00 |
VW VAT | 378 759.00 | 378 759.00 | | 378 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 119 837.00 | 5 119 837.00 | | 5 119 837.00 |
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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 | 7 942.00 | 3 574.00 | | 7 942.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 367.00 | 86 240.00 | | 80 367.00 |
ST Other accounts | 634 289.00 | 569 610.00 | | 634 289.00 |
XQ Rental, rental and co-ownership charges | 117 851.00 | 100 013.00 | | 117 851.00 |
YT Subcontracting | 799 519.00 | 323 304.00 | | 799 519.00 |
YU External personnel | | 43 339.00 | | |
YW Business tax | 2 510.00 | 6 202.00 | | 2 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 452.00 | 9 776.00 | | 10 452.00 |
YY Amount of VAT collected | 351 882.00 | 299 552.00 | | 351 882.00 |
YZ Total deductible VAT on goods and services | 662 240.00 | 44 518.00 | | 662 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 632 025.00 | 1 122 506.00 | | 1 632 025.00 |
