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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 | 136 296.00 | 119 992.00 | 16 304.00 | 136 296.00 |
AT Other tangible assets | 1 418 134.00 | 989 912.00 | 428 221.00 | 1 418 134.00 |
BD Other fixed assets | 1 976.00 | | 1 976.00 | 1 976.00 |
BH Other financial assets | 428.00 | | 428.00 | 428.00 |
BJ TOTAL (I) | 1 556 835.00 | 1 109 904.00 | 446 930.00 | 1 556 835.00 |
BL Raw materials, supplies | 2 493.00 | | 2 493.00 | 2 493.00 |
BX Customers and related accounts | 2 489.00 | | 2 489.00 | 2 489.00 |
BZ Other receivables | 1 696 002.00 | | 1 696 002.00 | 1 696 002.00 |
CF Cash and cash equivalents | 574 022.00 | | 574 022.00 | 574 022.00 |
CH Prepaid expenses | 56 699.00 | | 56 699.00 | 56 699.00 |
CJ TOTAL (II) | 2 331 706.00 | | 2 331 706.00 | 2 331 706.00 |
CO Grand total (0 to V) | 3 888 541.00 | 1 109 904.00 | 2 778 636.00 | 3 888 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DG Other reserves | 1 577 000.00 | | | 1 577 000.00 |
DH Retained earnings | 1 086.00 | | | 1 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -481 199.00 | | | -481 199.00 |
DL TOTAL (I) | 1 246 887.00 | | | 1 246 887.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 827 039.00 | | | 827 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 900.00 | | | 393 900.00 |
DX Trade payables and related accounts | 91 672.00 | | | 91 672.00 |
DY Tax and social security liabilities | 81 546.00 | | | 81 546.00 |
EA Other liabilities | 37 591.00 | | | 37 591.00 |
EC TOTAL (IV) | 1 431 749.00 | | | 1 431 749.00 |
EE Grand total (I to V) | 2 778 636.00 | | | 2 778 636.00 |
EG Accrued income and payables due within one year | 1 236 318.00 | | | 1 236 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 408.00 | | | 408.00 |
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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 | 388 414.00 | | 388 414.00 | 388 414.00 |
FJ Net sales | 388 414.00 | | 388 414.00 | 388 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 305.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 610 725.00 | |
FS Purchases of goods (including customs duties) | | | 12 240.00 | |
FU Purchases of raw materials and other supplies | | | 2 093.00 | |
FV Inventory change (raw materials and supplies) | | | 85.00 | |
FW Other purchases and external expenses | | | 478 272.00 | |
FX Taxes, duties, and similar payments | | | 93 009.00 | |
FY Salaries and Wages | | | 289 701.00 | |
FZ Social Security Contributions | | | 4 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 337.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 32 271.00 | |
GF Total Operating Expenses (II) | | | 1 097 418.00 | |
GG - OPERATING RESULT (I - II) | | | -486 692.00 | |
GL Other interest and similar income | | | 16 092.00 | |
GP Total financial income (V) | | | 16 092.00 | |
GR Interest and similar expenses | | | 9 337.00 | |
GU Total financial expenses (VI) | | | 9 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -479 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 222 305.00 | | | 222 305.00 |
A4 Equity method investments | 32 259.00 | | | 32 259.00 |
HA Exceptional income from management transactions | 3 965.00 | | | 3 965.00 |
HD Total exceptional income (VII) | 3 965.00 | | | 3 965.00 |
HE Exceptional expenses on management operations | 23 571.00 | | | 23 571.00 |
HH Total exceptional expenses (VIII) | 23 571.00 | | | 23 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 605.00 | | | -19 605.00 |
HK Income tax | -18 345.00 | | | -18 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 783.00 | | | 630 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 982.00 | | | 1 111 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -481 199.00 | | | -481 199.00 |
HP References: Equipment leasing | 172.00 | | | 172.00 |
HQ References: Real Estate Leasing | 247 698.00 | | | 247 698.00 |
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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 | 1 515 028.00 | | 41 807.00 | 1 515 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 404.00 | |
I4 DECREASES Grand Total | | | 1 556 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 554 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 512 623.00 | | 41 807.00 | 1 512 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 404.00 | | | 2 404.00 |
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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 | 1 024 567.00 | 85 337.00 | | 1 024 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 024 567.00 | 85 337.00 | | 1 024 567.00 |
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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 | | 100 000.00 | | |
7C Grand total | | 100 000.00 | | |
UE of which provisions and reversals: - Operating | | 100 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 91 672.00 | 91 672.00 | | 91 672.00 |
8C Staff and Related Accounts | 41 650.00 | 41 650.00 | | 41 650.00 |
8D Social Security and Other Social Organizations | 24 635.00 | 24 635.00 | | 24 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 591.00 | 37 591.00 | | 37 591.00 |
UT Other financial assets | 428.00 | | 428.00 | 428.00 |
UX Other trade receivables | 2 489.00 | 2 489.00 | | 2 489.00 |
VB VAT | 19 555.00 | 19 555.00 | | 19 555.00 |
VC Group and associates | 1 625 325.00 | 1 625 325.00 | | 1 625 325.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VH Loans with a maturity of more than one year at origin | 826 630.00 | 631 199.00 | 173 469.00 | 826 630.00 |
VI Group and Associates | 393 900.00 | 393 900.00 | | 393 900.00 |
VJ Loans taken out during the year | 662 572.00 | | | 662 572.00 |
VK Loans repaid during the year | 10 443.00 | | | 10 443.00 |
VM Income taxes | 18 345.00 | 18 345.00 | | 18 345.00 |
VP Miscellaneous | 30 263.00 | 30 263.00 | | 30 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 259.00 | 15 259.00 | | 15 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 513.00 | 2 513.00 | | 2 513.00 |
VS Prepaid expenses | 56 699.00 | 56 699.00 | | 56 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 755 619.00 | 1 755 190.00 | 428.00 | 1 755 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 749.00 | 1 236 318.00 | 173 469.00 | 1 431 749.00 |
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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 | 80 379.00 | | | 80 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 231.00 | | | 80 231.00 |
ST Other accounts | 394 144.00 | | | 394 144.00 |
XQ Rental, rental and co-ownership charges | 327.00 | | | 327.00 |
YT Subcontracting | 3 568.00 | | | 3 568.00 |
YW Business tax | 12 630.00 | | | 12 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 93 009.00 | | | 93 009.00 |
YY Amount of VAT collected | 41 110.00 | | | 41 110.00 |
YZ Total deductible VAT on goods and services | 146 452.00 | | | 146 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 478 272.00 | | | 478 272.00 |
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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 | 10.00 | | | 10.00 |
