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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 | 105 363.00 | 105 363.00 | | 105 363.00 |
AT Other tangible assets | 267 745.00 | 244 835.00 | 22 910.00 | 267 745.00 |
BF Loans | 1 702 114.00 | | 1 702 114.00 | 1 702 114.00 |
BJ TOTAL (I) | 2 075 224.00 | 350 198.00 | 1 725 025.00 | 2 075 224.00 |
BX Customers and related accounts | 769 712.00 | 50 134.00 | 719 577.00 | 769 712.00 |
BZ Other receivables | 1 799 471.00 | | 1 799 471.00 | 1 799 471.00 |
CF Cash and cash equivalents | 3 670.00 | | 3 670.00 | 3 670.00 |
CH Prepaid expenses | 38 333.00 | | 38 333.00 | 38 333.00 |
CJ TOTAL (II) | 2 611 188.00 | 50 134.00 | 2 561 053.00 | 2 611 188.00 |
CO Grand total (0 to V) | 4 686 412.00 | 400 333.00 | 4 286 078.00 | 4 686 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 2 079 812.00 | | | 2 079 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 209.00 | | | -125 209.00 |
DK Regulated provisions | 5 272.00 | | | 5 272.00 |
DL TOTAL (I) | 2 001 798.00 | | | 2 001 798.00 |
DU Loans and Debts from Credit Institutions (3) | 587.00 | | | 587.00 |
DX Trade payables and related accounts | 2 161 079.00 | | | 2 161 079.00 |
DY Tax and social security liabilities | 122 613.00 | | | 122 613.00 |
EC TOTAL (IV) | 2 284 280.00 | | | 2 284 280.00 |
EE Grand total (I to V) | 4 286 078.00 | | | 4 286 078.00 |
EG Accrued income and payables due within one year | 2 284 280.00 | | | 2 284 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 587.00 | | | 587.00 |
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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 | 263 868.00 | 1 788 304.00 | 2 052 172.00 | 263 868.00 |
FJ Net sales | 263 868.00 | 1 788 304.00 | 2 052 172.00 | 263 868.00 |
FM Inventory production | | | -44 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 827.00 | |
FR Total operating income (I) | | | 2 008 390.00 | |
FW Other purchases and external expenses | | | 2 241 344.00 | |
FX Taxes, duties, and similar payments | | | 36 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 082.00 | |
GF Total Operating Expenses (II) | | | 2 292 001.00 | |
GG - OPERATING RESULT (I - II) | | | -283 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 589.00 | |
GL Other interest and similar income | | | 33 956.00 | |
GP Total financial income (V) | | | 50 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 827.00 | | | 827.00 |
HA Exceptional income from management transactions | 107 177.00 | | | 107 177.00 |
HB Exceptional income from capital transactions | 1 075.00 | | | 1 075.00 |
HD Total exceptional income (VII) | 108 252.00 | | | 108 252.00 |
HG Exceptional depreciation and provisions | 395.00 | | | 395.00 |
HH Total exceptional expenses (VIII) | 395.00 | | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 856.00 | | | 107 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 167 187.00 | | | 2 167 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 292 397.00 | | | 2 292 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 209.00 | | | -125 209.00 |
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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 | 2 060 852.00 | | 33 956.00 | 2 060 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 702 114.00 | |
I4 DECREASES Grand Total | | 19 584.00 | 2 075 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 584.00 | 373 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 694.00 | | | 392 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 668 158.00 | | 33 956.00 | 1 668 158.00 |
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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 | 355 701.00 | 14 081.00 | 19 584.00 | 355 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 701.00 | 14 081.00 | 19 584.00 | 355 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 877.00 | 395.00 | | 4 877.00 |
6T Receivables | 50 134.00 | | | 50 134.00 |
7B Total provisions for depreciation | 50 134.00 | | | 50 134.00 |
7C Grand total | 55 011.00 | 395.00 | | 55 011.00 |
UJ - Exceptional | | 395.00 | | |
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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 | 2 161 079.00 | 2 161 079.00 | | 2 161 079.00 |
UP Loans | 1 702 114.00 | | | 1 702 114.00 |
UX Other trade receivables | 709 751.00 | | | 709 751.00 |
UZ Social Security, other social security organizations | 2 290.00 | | | 2 290.00 |
VA Doubtful or disputed receivables | 59 961.00 | | | 59 961.00 |
VB VAT | 419 657.00 | | | 419 657.00 |
VC Group and associates | 743 834.00 | | | 743 834.00 |
VG Loans with a maturity of up to one year at origin | 587.00 | 587.00 | | 587.00 |
VP Miscellaneous | 5 213.00 | | | 5 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 628 475.00 | | | 628 475.00 |
VS Prepaid expenses | 38 333.00 | | | 38 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 309 632.00 | 2 607 517.00 | 1 702 114.00 | 4 309 632.00 |
VW VAT | 122 613.00 | 122 613.00 | | 122 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 284 280.00 | 2 284 280.00 | | 2 284 280.00 |
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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 | 1 311.00 | | | 1 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 342.00 | | | 6 342.00 |
ST Other accounts | 759 623.00 | | | 759 623.00 |
XQ Rental, rental and co-ownership charges | 1 072 631.00 | | | 1 072 631.00 |
YT Subcontracting | 28 308.00 | | | 28 308.00 |
YU External personnel | 374 438.00 | | | 374 438.00 |
YW Business tax | 35 263.00 | | | 35 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 574.00 | | | 36 574.00 |
YY Amount of VAT collected | 34 030.00 | | | 34 030.00 |
YZ Total deductible VAT on goods and services | 438 112.00 | | | 438 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 241 344.00 | | | 2 241 344.00 |
