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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 635.00 | | 40 635.00 | 40 635.00 |
AR Technical installations, industrial equipment and tools | 146 023.00 | 145 880.00 | 143.00 | 146 023.00 |
AT Other tangible assets | 40 999.00 | 40 999.00 | | 40 999.00 |
BH Other financial assets | 44 688.00 | | 44 688.00 | 44 688.00 |
BJ TOTAL (I) | 272 345.00 | 186 879.00 | 85 466.00 | 272 345.00 |
BX Customers and related accounts | 1 104 372.00 | | 1 104 372.00 | 1 104 372.00 |
BZ Other receivables | 28 200 483.00 | | 28 200 483.00 | 28 200 483.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 29 304 855.00 | | 29 304 855.00 | 29 304 855.00 |
CO Grand total (0 to V) | 29 577 199.00 | 186 879.00 | 29 390 321.00 | 29 577 199.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 7 926.00 | 7 926.00 | | 7 926.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -3 892 004.00 | -2 736 102.00 | | -3 892 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 446.00 | -1 155 903.00 | | -242 446.00 |
DL TOTAL (I) | -4 118 274.00 | -3 875 829.00 | | -4 118 274.00 |
DP Provisions for Risks | 18 500.00 | 12 000.00 | | 18 500.00 |
DR TOTAL (IV) | 18 500.00 | 12 000.00 | | 18 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 810.00 | 1 876.00 | | 1 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 390.00 | 644 790.00 | | 344 390.00 |
DX Trade payables and related accounts | 14 251 935.00 | 10 326 341.00 | | 14 251 935.00 |
DY Tax and social security liabilities | 803 692.00 | 3 600 016.00 | | 803 692.00 |
EA Other liabilities | 18 088 268.00 | 12 077 374.00 | | 18 088 268.00 |
EC TOTAL (IV) | 33 490 095.00 | 26 650 397.00 | | 33 490 095.00 |
EE Grand total (I to V) | 29 390 321.00 | 22 786 568.00 | | 29 390 321.00 |
EG Accrued income and payables due within one year | 33 490 095.00 | 26 650 396.00 | | 33 490 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 517.00 | 583.00 | | 517.00 |
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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 | 6 248 003.00 | | 6 248 003.00 | 6 248 003.00 |
FJ Net sales | 6 248 003.00 | | 6 248 003.00 | 6 248 003.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 299.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 265 302.00 | |
FW Other purchases and external expenses | | | 4 759 385.00 | |
FX Taxes, duties, and similar payments | | | 82 681.00 | |
FY Salaries and Wages | | | 992 830.00 | |
FZ Social Security Contributions | | | 270 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 500.00 | |
GE Other Expenses | | | 128 652.00 | |
GF Total Operating Expenses (II) | | | 6 245 712.00 | |
GG - OPERATING RESULT (I - II) | | | 19 590.00 | |
GR Interest and similar expenses | | | 249 034.00 | |
GU Total financial expenses (VI) | | | 249 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 961.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 128 047.00 | | 4.00 |
HA Exceptional income from management transactions | 74.00 | | | 74.00 |
HD Total exceptional income (VII) | 74.00 | | | 74.00 |
HE Exceptional expenses on management operations | 13 076.00 | 219.00 | | 13 076.00 |
HH Total exceptional expenses (VIII) | 13 076.00 | 219.00 | | 13 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 002.00 | -219.00 | | -13 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 265 376.00 | 6 606 106.00 | | 6 265 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 507 823.00 | 7 762 009.00 | | 6 507 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -242 446.00 | -1 155 903.00 | | -242 446.00 |
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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 | 272 345.00 | | | 272 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 688.00 | |
I4 DECREASES Grand Total | | | 272 345.00 | |
IO DECREASES Total including other intangible assets | | | 40 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 635.00 | | | 40 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 022.00 | | | 187 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 688.00 | | | 44 688.00 |
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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 | 181 935.00 | 4 944.00 | | 181 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 935.00 | 4 944.00 | | 181 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | 6 500.00 | | 12 000.00 |
7C Grand total | 12 000.00 | 6 500.00 | | 12 000.00 |
UE of which provisions and reversals: - Operating | | 6 500.00 | | |
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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 | 14 251 935.00 | 14 251 935.00 | | 14 251 935.00 |
8C Staff and Related Accounts | 143 845.00 | 143 845.00 | | 143 845.00 |
8D Social Security and Other Social Organizations | 258 106.00 | 258 106.00 | | 258 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 088 268.00 | 18 088 268.00 | | 18 088 268.00 |
UT Other financial assets | 44 688.00 | 44 688.00 | | 44 688.00 |
UX Other trade receivables | 1 104 372.00 | 1 104 372.00 | | 1 104 372.00 |
UY Staff and related accounts | 16 696.00 | 16 696.00 | | 16 696.00 |
VB VAT | 2 310 606.00 | 2 310 606.00 | | 2 310 606.00 |
VC Group and associates | 25 860 634.00 | 25 860 634.00 | | 25 860 634.00 |
VG Loans with a maturity of up to one year at origin | 1 810.00 | 1 810.00 | | 1 810.00 |
VI Group and Associates | 344 390.00 | 344 390.00 | | 344 390.00 |
VP Miscellaneous | 8 155.00 | 8 155.00 | | 8 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 902.00 | 33 902.00 | | 33 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 392.00 | 4 392.00 | | 4 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 349 542.00 | 29 349 542.00 | | 29 349 542.00 |
VW VAT | 367 839.00 | 367 839.00 | | 367 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 490 095.00 | 33 490 095.00 | | 33 490 095.00 |
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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 | 60 358.00 | | | 60 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 264 524.00 | | | 264 524.00 |
ST Other accounts | 35 955.00 | | | 35 955.00 |
XQ Rental, rental and co-ownership charges | 12 796.00 | | | 12 796.00 |
YT Subcontracting | 4 446 109.00 | | | 4 446 109.00 |
YW Business tax | 22 323.00 | | | 22 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 681.00 | | | 82 681.00 |
YY Amount of VAT collected | 1 249 601.00 | | | 1 249 601.00 |
YZ Total deductible VAT on goods and services | 895 975.00 | | | 895 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 759 385.00 | | | 4 759 385.00 |
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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 | 41.00 | | | 41.00 |
