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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 800.00 | 379.00 | 6 421.00 | 6 800.00 |
AT Other tangible assets | 21 234.00 | 21 152.00 | 82.00 | 21 234.00 |
BF Loans | 333.00 | | 333.00 | 333.00 |
BH Other financial assets | 9 421.00 | 8 100.00 | 1 321.00 | 9 421.00 |
BJ TOTAL (I) | 37 788.00 | 29 631.00 | 8 157.00 | 37 788.00 |
BX Customers and related accounts | 695 110.00 | | 695 110.00 | 695 110.00 |
BZ Other receivables | 39 584 134.00 | | 39 584 134.00 | 39 584 134.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 40 279 328.00 | | 40 279 328.00 | 40 279 328.00 |
CO Grand total (0 to V) | 40 317 117.00 | 29 631.00 | 40 287 485.00 | 40 317 117.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 3 663 463.00 | 784 550.00 | | 3 663 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 052 479.00 | 183 618.00 | | -3 052 479.00 |
DL TOTAL (I) | 621 983.00 | 979 168.00 | | 621 983.00 |
DP Provisions for Risks | 48 000.00 | 5 000.00 | | 48 000.00 |
DR TOTAL (IV) | 48 000.00 | 5 000.00 | | 48 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 924.00 | 3.00 | | 24 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 295.00 | 212 774.00 | | 409 295.00 |
DX Trade payables and related accounts | 3 206 294.00 | 951 540.00 | | 3 206 294.00 |
DY Tax and social security liabilities | 1 519 463.00 | 1 220 888.00 | | 1 519 463.00 |
EA Other liabilities | 34 457 527.00 | 3 258 737.00 | | 34 457 527.00 |
EC TOTAL (IV) | 39 617 502.00 | 5 643 942.00 | | 39 617 502.00 |
EE Grand total (I to V) | 40 287 485.00 | 6 628 110.00 | | 40 287 485.00 |
EG Accrued income and payables due within one year | 39 617 502.00 | 5 643 942.00 | | 39 617 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 924.00 | 3.00 | | 24 924.00 |
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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 | 4 257 779.00 | | 4 257 779.00 | 4 257 779.00 |
FJ Net sales | 4 257 779.00 | | 4 257 779.00 | 4 257 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 932.00 | |
FQ Other income | | | 2 157.00 | |
FR Total operating income (I) | | | 4 281 868.00 | |
FW Other purchases and external expenses | | | 3 438 586.00 | |
FX Taxes, duties, and similar payments | | | 137 806.00 | |
FY Salaries and Wages | | | 2 523 304.00 | |
FZ Social Security Contributions | | | 765 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 071.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 500.00 | |
GE Other Expenses | | | 74 693.00 | |
GF Total Operating Expenses (II) | | | 6 958 266.00 | |
GG - OPERATING RESULT (I - II) | | | -2 676 399.00 | |
GR Interest and similar expenses | | | 344 679.00 | |
GU Total financial expenses (VI) | | | 344 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 021 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 932.00 | 46.00 | | 21 932.00 |
A4 Equity method investments | 74 683.00 | 38 207.00 | | 74 683.00 |
HA Exceptional income from management transactions | 50.00 | 2 034.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 2 034.00 | | 50.00 |
HE Exceptional expenses on management operations | 31 452.00 | 2 445.00 | | 31 452.00 |
HH Total exceptional expenses (VIII) | 31 452.00 | 2 445.00 | | 31 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 402.00 | -411.00 | | -31 402.00 |
HK Income tax | | 65 108.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 281 917.00 | 1 849 353.00 | | 4 281 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 334 397.00 | 1 665 735.00 | | 7 334 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 052 479.00 | 183 618.00 | | -3 052 479.00 |
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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 | | | 37 788.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 755.00 | |
I4 DECREASES Grand Total | | | 37 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 034.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 755.00 | |
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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 | | 21 531.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 531.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 8 100.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 43 000.00 | | 5 000.00 |
7B Total provisions for depreciation | | 8 100.00 | | |
7C Grand total | 5 000.00 | 51 100.00 | | 5 000.00 |
UE of which provisions and reversals: - Operating | | 43 000.00 | | |
UG - Financial | | 8 100.00 | | |
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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 | 3 206 294.00 | 3 206 294.00 | | 3 206 294.00 |
8C Staff and Related Accounts | 770 759.00 | 770 759.00 | | 770 759.00 |
8D Social Security and Other Social Organizations | 516 976.00 | 516 976.00 | | 516 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 457 527.00 | 34 457 527.00 | | 34 457 527.00 |
UP Loans | 333.00 | 333.00 | | 333.00 |
UT Other financial assets | 9 421.00 | 9 421.00 | | 9 421.00 |
UX Other trade receivables | 695 110.00 | 695 110.00 | | 695 110.00 |
UY Staff and related accounts | 18 925.00 | 18 925.00 | | 18 925.00 |
VB VAT | 427 336.00 | 427 336.00 | | 427 336.00 |
VC Group and associates | 38 861 074.00 | 38 861 074.00 | | 38 861 074.00 |
VG Loans with a maturity of up to one year at origin | 24 924.00 | 24 924.00 | | 24 924.00 |
VI Group and Associates | 409 295.00 | 409 295.00 | | 409 295.00 |
VM Income taxes | 144 857.00 | 144 857.00 | | 144 857.00 |
VP Miscellaneous | 128 214.00 | 128 214.00 | | 128 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 366.00 | 43 366.00 | | 43 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 728.00 | 3 728.00 | | 3 728.00 |
VS Prepaid expenses | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 289 083.00 | 40 289 083.00 | | 40 289 083.00 |
VW VAT | 188 362.00 | 188 362.00 | | 188 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 617 502.00 | 39 617 502.00 | | 39 617 502.00 |
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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 | 117 653.00 | | | 117 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 492 317.00 | | | 492 317.00 |
ST Other accounts | 151 582.00 | | | 151 582.00 |
XQ Rental, rental and co-ownership charges | 13 098.00 | | | 13 098.00 |
YT Subcontracting | 1 824 443.00 | | | 1 824 443.00 |
YU External personnel | 957 145.00 | | | 957 145.00 |
YW Business tax | 20 154.00 | | | 20 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 137 806.00 | | | 137 806.00 |
YY Amount of VAT collected | 2 837 508.00 | | | 2 837 508.00 |
YZ Total deductible VAT on goods and services | 889 482.00 | | | 889 482.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 438 586.00 | | | 3 438 586.00 |
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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 | 104.00 | | | 104.00 |
