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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 060.00 | 3 060.00 | | 3 060.00 |
AR Technical installations, industrial equipment and tools | 182 835.00 | 160 282.00 | 22 553.00 | 182 835.00 |
AT Other tangible assets | 2 156 491.00 | 1 326 254.00 | 830 236.00 | 2 156 491.00 |
BD Other fixed assets | 13 976.00 | | 13 976.00 | 13 976.00 |
BF Loans | 869.00 | | 869.00 | 869.00 |
BH Other financial assets | 246 958.00 | | 246 958.00 | 246 958.00 |
BJ TOTAL (I) | 2 604 190.00 | 1 489 596.00 | 1 114 593.00 | 2 604 190.00 |
BL Raw materials, supplies | 3 458.00 | | 3 458.00 | 3 458.00 |
BZ Other receivables | 3 072 885.00 | | 3 072 885.00 | 3 072 885.00 |
CF Cash and cash equivalents | 9 817.00 | | 9 817.00 | 9 817.00 |
CH Prepaid expenses | 7 307.00 | | 7 307.00 | 7 307.00 |
CJ TOTAL (II) | 3 093 470.00 | | 3 093 470.00 | 3 093 470.00 |
CO Grand total (0 to V) | 5 697 660.00 | 1 489 596.00 | 4 208 064.00 | 5 697 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | | | 157 500.00 |
DG Other reserves | 2 692 000.00 | | | 2 692 000.00 |
DH Retained earnings | 8 127.00 | | | 8 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -805 107.00 | | | -805 107.00 |
DL TOTAL (I) | 2 052 519.00 | | | 2 052 519.00 |
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) | 1 084 168.00 | | | 1 084 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 935.00 | | | 294 935.00 |
DX Trade payables and related accounts | 438 542.00 | | | 438 542.00 |
DY Tax and social security liabilities | 227 343.00 | | | 227 343.00 |
EA Other liabilities | 10 554.00 | | | 10 554.00 |
EC TOTAL (IV) | 2 055 544.00 | | | 2 055 544.00 |
EE Grand total (I to V) | 4 208 064.00 | | | 4 208 064.00 |
EG Accrued income and payables due within one year | 1 627 028.00 | | | 1 627 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 747.00 | | | 23 747.00 |
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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 | 524 347.00 | | 524 347.00 | 524 347.00 |
FJ Net sales | 524 347.00 | | 524 347.00 | 524 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 976.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 848 330.00 | |
FS Purchases of goods (including customs duties) | | | 40 170.00 | |
FU Purchases of raw materials and other supplies | | | 2 528.00 | |
FV Inventory change (raw materials and supplies) | | | 3 069.00 | |
FW Other purchases and external expenses | | | 795 890.00 | |
FX Taxes, duties, and similar payments | | | 81 332.00 | |
FY Salaries and Wages | | | 450 212.00 | |
FZ Social Security Contributions | | | 15 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 33 657.00 | |
GF Total Operating Expenses (II) | | | 1 649 082.00 | |
GG - OPERATING RESULT (I - II) | | | -800 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240.00 | |
GL Other interest and similar income | | | 29 292.00 | |
GP Total financial income (V) | | | 29 532.00 | |
GR Interest and similar expenses | | | 7 386.00 | |
GU Total financial expenses (VI) | | | 7 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -778 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 323 976.00 | | | 323 976.00 |
A4 Equity method investments | 33 651.00 | | | 33 651.00 |
HA Exceptional income from management transactions | 18 981.00 | | | 18 981.00 |
HD Total exceptional income (VII) | 18 981.00 | | | 18 981.00 |
HE Exceptional expenses on management operations | 48 648.00 | | | 48 648.00 |
HH Total exceptional expenses (VIII) | 48 648.00 | | | 48 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 667.00 | | | -29 667.00 |
HK Income tax | -3 165.00 | | | -3 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 843.00 | | | 896 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 701 951.00 | | | 1 701 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -805 107.00 | | | -805 107.00 |
HP References: Equipment leasing | 18 263.00 | | | 18 263.00 |
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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 | 2 497 660.00 | | 106 530.00 | 2 497 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 803.00 | |
I4 DECREASES Grand Total | | | 2 604 190.00 | |
IO DECREASES Total including other intangible assets | | | 3 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 339 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 060.00 | | | 3 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 232 796.00 | | 106 530.00 | 2 232 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 803.00 | | | 261 803.00 |
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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 | 1 362 796.00 | 126 800.00 | | 1 362 796.00 |
PE DEPRECIATION Total including other intangible assets | 3 060.00 | | | 3 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 359 736.00 | 126 800.00 | | 1 359 736.00 |
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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 | 438 542.00 | 438 542.00 | | 438 542.00 |
8C Staff and Related Accounts | 57 568.00 | 57 568.00 | | 57 568.00 |
8D Social Security and Other Social Organizations | 19 545.00 | 19 545.00 | | 19 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 554.00 | 10 554.00 | | 10 554.00 |
UP Loans | 869.00 | | 869.00 | 869.00 |
UT Other financial assets | 246 958.00 | | 246 958.00 | 246 958.00 |
UZ Social Security, other social security organizations | 578.00 | 578.00 | | 578.00 |
VB VAT | 42 852.00 | 42 852.00 | | 42 852.00 |
VC Group and associates | 2 960 792.00 | 2 960 792.00 | | 2 960 792.00 |
VG Loans with a maturity of up to one year at origin | 23 747.00 | 23 747.00 | | 23 747.00 |
VH Loans with a maturity of more than one year at origin | 1 060 421.00 | 631 905.00 | 241 016.00 | 1 060 421.00 |
VI Group and Associates | 294 935.00 | 294 935.00 | | 294 935.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 6 190.00 | | | 6 190.00 |
VM Income taxes | 3 165.00 | 3 165.00 | | 3 165.00 |
VP Miscellaneous | 61 179.00 | 61 179.00 | | 61 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 209.00 | 150 209.00 | | 150 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 317.00 | 4 317.00 | | 4 317.00 |
VS Prepaid expenses | 7 307.00 | 7 307.00 | | 7 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 328 021.00 | 3 080 193.00 | 247 827.00 | 3 328 021.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 055 544.00 | 1 627 028.00 | 241 016.00 | 2 055 544.00 |
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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 | 65 199.00 | | | 65 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 133 661.00 | | | 133 661.00 |
ST Other accounts | 180 522.00 | | | 180 522.00 |
XQ Rental, rental and co-ownership charges | 480 839.00 | | | 480 839.00 |
YT Subcontracting | 865.00 | | | 865.00 |
YW Business tax | 16 133.00 | | | 16 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 332.00 | | | 81 332.00 |
YY Amount of VAT collected | 54 875.00 | | | 54 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 795 890.00 | | | 795 890.00 |
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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 | 18.00 | | | 18.00 |
