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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 | 1 455.00 | 1 455.00 | | 1 455.00 |
AT Other tangible assets | 142 561.00 | 139 496.00 | 3 066.00 | 142 561.00 |
BF Loans | 103 898.00 | 103 898.00 | | 103 898.00 |
BH Other financial assets | 12 800.00 | | 12 800.00 | 12 800.00 |
BJ TOTAL (I) | 2 221 188.00 | 1 555 299.00 | 665 889.00 | 2 221 188.00 |
BT Goods | 332 481.00 | 187 481.00 | 145 000.00 | 332 481.00 |
BV Advances and down payments on orders | 18 645.00 | | 18 645.00 | 18 645.00 |
BX Customers and related accounts | 3 033 066.00 | 1 946 572.00 | 1 086 494.00 | 3 033 066.00 |
BZ Other receivables | 2 507 472.00 | 1 693 803.00 | 813 669.00 | 2 507 472.00 |
CD Marketable securities | 266.00 | | 266.00 | 266.00 |
CF Cash and cash equivalents | 3 248.00 | | 3 248.00 | 3 248.00 |
CH Prepaid expenses | 133 749.00 | | 133 749.00 | 133 749.00 |
CJ TOTAL (II) | 6 028 926.00 | 3 827 856.00 | 2 201 070.00 | 6 028 926.00 |
CO Grand total (0 to V) | 8 250 114.00 | 5 383 155.00 | 2 866 959.00 | 8 250 114.00 |
CU Other investments | 1 960 473.00 | 1 310 450.00 | 650 023.00 | 1 960 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 318 000.00 | | | 1 318 000.00 |
DD Legal reserve (1) | 131 800.00 | | | 131 800.00 |
DH Retained earnings | -1 595 236.00 | | | -1 595 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -670 507.00 | | | -670 507.00 |
DL TOTAL (I) | -815 943.00 | | | -815 943.00 |
DP Provisions for Risks | 328 583.00 | | | 328 583.00 |
DQ Provisions for Expenses | 1 338.00 | | | 1 338.00 |
DR TOTAL (IV) | 329 921.00 | | | 329 921.00 |
DU Loans and Debts from Credit Institutions (3) | 429.00 | | | 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 286.00 | | | 25 286.00 |
DX Trade payables and related accounts | 2 093 289.00 | | | 2 093 289.00 |
DY Tax and social security liabilities | 493 301.00 | | | 493 301.00 |
EA Other liabilities | 647 511.00 | | | 647 511.00 |
EB Prepaid income (2) | 93 166.00 | | | 93 166.00 |
EC TOTAL (IV) | 3 352 981.00 | | | 3 352 981.00 |
EE Grand total (I to V) | 2 866 959.00 | | | 2 866 959.00 |
EG Accrued income and payables due within one year | 3 352 981.00 | | | 3 352 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 429.00 | | | 429.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 400 781.00 | | 1 400 781.00 | 1 400 781.00 |
FG Production sold - services | 28 560.00 | | 28 560.00 | 28 560.00 |
FJ Net sales | 1 429 341.00 | | 1 429 341.00 | 1 429 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 613.00 | |
FQ Other income | | | 100 049.00 | |
FR Total operating income (I) | | | 1 555 003.00 | |
FU Purchases of raw materials and other supplies | | | 229 343.00 | |
FW Other purchases and external expenses | | | 901 743.00 | |
FX Taxes, duties, and similar payments | | | 11 679.00 | |
FY Salaries and Wages | | | 150 562.00 | |
FZ Social Security Contributions | | | 30 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 743 963.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 338.00 | |
GE Other Expenses | | | 1 252.00 | |
GF Total Operating Expenses (II) | | | 2 071 774.00 | |
GG - OPERATING RESULT (I - II) | | | -516 771.00 | |
GH Attributed profit or transferred loss (III) | | | 1 149 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 029.00 | |
GL Other interest and similar income | | | 10 248.00 | |
GO Net income from sales of marketable securities | | | 56.00 | |
GP Total financial income (V) | | | 32 332.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 310 450.00 | |
GR Interest and similar expenses | | | 1 496.00 | |
GU Total financial expenses (VI) | | | 1 311 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 279 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -647 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 161.00 | | | 2 161.00 |
HA Exceptional income from management transactions | 14 868.00 | | | 14 868.00 |
HB Exceptional income from capital transactions | 3 425.00 | | | 3 425.00 |
HD Total exceptional income (VII) | 18 292.00 | | | 18 292.00 |
HE Exceptional expenses on management operations | 41 489.00 | | | 41 489.00 |
HH Total exceptional expenses (VIII) | 41 489.00 | | | 41 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 196.00 | | | -23 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 754 701.00 | | | 2 754 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 425 208.00 | | | 3 425 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -670 507.00 | | | -670 507.00 |
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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 | 2 262 585.00 | | 2 000.00 | 2 262 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 077 171.00 | |
I4 DECREASES Grand Total | | 43 398.00 | 2 221 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 398.00 | 144 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 414.00 | | | 187 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 075 171.00 | | 2 000.00 | 2 075 171.00 |
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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 | 182 694.00 | 1 654.00 | 43 398.00 | 182 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 694.00 | 1 654.00 | 43 398.00 | 182 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 103 898.00 | | | 103 898.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 337 476.00 | 1 338.00 | 8 893.00 | 337 476.00 |
6N Inventories and work in progress | 187 481.00 | | | 187 481.00 |
6T Receivables | 1 649 674.00 | 307 554.00 | 10 655.00 | 1 649 674.00 |
6X Other provisions for depreciation | 1 261 296.00 | 436 410.00 | 3 903.00 | 1 261 296.00 |
7B Total provisions for depreciation | 3 202 349.00 | 2 054 413.00 | 14 558.00 | 3 202 349.00 |
7C Grand total | 3 539 825.00 | 2 055 751.00 | 23 451.00 | 3 539 825.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 745 301.00 | 23 451.00 | |
UG - Financial | | 1 310 450.00 | | |
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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 | 2 093 289.00 | 2 093 289.00 | | 2 093 289.00 |
8C Staff and Related Accounts | 5 510.00 | 5 510.00 | | 5 510.00 |
8D Social Security and Other Social Organizations | 13 489.00 | 13 489.00 | | 13 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647 511.00 | 647 511.00 | | 647 511.00 |
8L Deferred income | 93 166.00 | 93 166.00 | | 93 166.00 |
UP Loans | 103 898.00 | | 103 898.00 | 103 898.00 |
UT Other financial assets | 12 800.00 | | 12 800.00 | 12 800.00 |
UX Other trade receivables | 677 668.00 | 677 668.00 | | 677 668.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
UZ Social Security, other social security organizations | 7 260.00 | 7 260.00 | | 7 260.00 |
VA Doubtful or disputed receivables | 2 355 398.00 | 2 355 398.00 | | 2 355 398.00 |
VB VAT | 265 608.00 | 265 608.00 | | 265 608.00 |
VC Group and associates | 87 321.00 | 87 321.00 | | 87 321.00 |
VG Loans with a maturity of up to one year at origin | 429.00 | 429.00 | | 429.00 |
VI Group and Associates | 25 286.00 | 25 286.00 | | 25 286.00 |
VM Income taxes | 9 053.00 | 9 053.00 | | 9 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 364.00 | 8 364.00 | | 8 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 138 205.00 | 2 138 205.00 | | 2 138 205.00 |
VS Prepaid expenses | 133 749.00 | 133 749.00 | | 133 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 790 985.00 | 5 674 287.00 | 116 698.00 | 5 790 985.00 |
VW VAT | 465 939.00 | 465 939.00 | | 465 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 352 981.00 | 3 352 981.00 | | 3 352 981.00 |
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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 | 12 879.00 | | | 12 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 688.00 | | | 40 688.00 |
ST Other accounts | 59 189.00 | | | 59 189.00 |
XQ Rental, rental and co-ownership charges | 19 298.00 | | | 19 298.00 |
YT Subcontracting | 782 568.00 | | | 782 568.00 |
YW Business tax | -1 200.00 | | | -1 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 679.00 | | | 11 679.00 |
YY Amount of VAT collected | 183 487.00 | | | 183 487.00 |
YZ Total deductible VAT on goods and services | 178 684.00 | | | 178 684.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 901 743.00 | | | 901 743.00 |
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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 | 5.00 | | | 5.00 |
