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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 50 818.00 | 50 818.00 | | 50 818.00 |
AT Other tangible assets | 23 193.00 | 23 193.00 | | 23 193.00 |
BH Other financial assets | 45 116.00 | | 45 116.00 | 45 116.00 |
BJ TOTAL (I) | 119 128.00 | 74 011.00 | 45 117.00 | 119 128.00 |
BX Customers and related accounts | 1 492 241.00 | | 1 492 241.00 | 1 492 241.00 |
BZ Other receivables | 167 551.00 | | 167 551.00 | 167 551.00 |
CF Cash and cash equivalents | 815 723.00 | | 815 723.00 | 815 723.00 |
CJ TOTAL (II) | 2 475 515.00 | | 2 475 515.00 | 2 475 515.00 |
CO Grand total (0 to V) | 2 594 644.00 | 74 011.00 | 2 520 633.00 | 2 594 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 490.00 | 73 490.00 | | 73 490.00 |
DD Legal reserve (1) | 7 349.00 | 7 349.00 | | 7 349.00 |
DH Retained earnings | -1 025 134.00 | -484 396.00 | | -1 025 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -427 528.00 | -540 738.00 | | -427 528.00 |
DL TOTAL (I) | -1 371 823.00 | -944 295.00 | | -1 371 823.00 |
DP Provisions for Risks | 33 000.00 | 5 000.00 | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | 5 000.00 | | 33 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 243.00 | 10 632.00 | | 9 243.00 |
DX Trade payables and related accounts | 600 007.00 | 502 899.00 | | 600 007.00 |
DY Tax and social security liabilities | 896 921.00 | 728 478.00 | | 896 921.00 |
EA Other liabilities | 2 353 283.00 | 858 545.00 | | 2 353 283.00 |
EC TOTAL (IV) | 3 859 456.00 | 2 100 556.00 | | 3 859 456.00 |
EE Grand total (I to V) | 2 520 633.00 | 1 161 260.00 | | 2 520 633.00 |
EG Accrued income and payables due within one year | 3 859 456.00 | 2 089 923.00 | | 3 859 456.00 |
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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 | 3 403 747.00 | | 3 403 747.00 | 3 403 747.00 |
FJ Net sales | 3 403 747.00 | | 3 403 747.00 | 3 403 747.00 |
FO Operating subsidies | | | 481 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 337.00 | |
FR Total operating income (I) | | | 3 887 366.00 | |
FW Other purchases and external expenses | | | 1 595 135.00 | |
FX Taxes, duties, and similar payments | | | 68 980.00 | |
FY Salaries and Wages | | | 2 098 842.00 | |
FZ Social Security Contributions | | | 590 428.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 000.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 4 381 415.00 | |
GG - OPERATING RESULT (I - II) | | | -494 048.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -494 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 520.00 | | | 66 520.00 |
HD Total exceptional income (VII) | 66 520.00 | | | 66 520.00 |
HE Exceptional expenses on management operations | | 170.00 | | |
HH Total exceptional expenses (VIII) | | 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 520.00 | -170.00 | | 66 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 953 886.00 | 2 634 469.00 | | 3 953 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 381 415.00 | 3 175 207.00 | | 4 381 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -427 528.00 | -540 738.00 | | -427 528.00 |
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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 | 107 690.00 | | 38 750.00 | 107 690.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 311.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 311.00 | 45 116.00 | |
I4 DECREASES Grand Total | | 27 311.00 | 119 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 011.00 | | | 74 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 677.00 | | 38 750.00 | 33 677.00 |
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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 | 74 011.00 | | | 74 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 011.00 | | | 74 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 28 000.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 28 000.00 | | 5 000.00 |
UE of which provisions and reversals: - Operating | | 28 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 243.00 | 9 243.00 | | 9 243.00 |
8B Suppliers and Related Accounts | 600 007.00 | 600 007.00 | | 600 007.00 |
8C Staff and Related Accounts | 294 991.00 | 294 991.00 | | 294 991.00 |
8D Social Security and Other Social Organizations | 254 532.00 | 254 532.00 | | 254 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 45 116.00 | | 45 116.00 | 45 116.00 |
UX Other trade receivables | 1 492 241.00 | 1 492 241.00 | | 1 492 241.00 |
UY Staff and related accounts | 11 267.00 | 11 267.00 | | 11 267.00 |
UZ Social Security, other social security organizations | 63.00 | 63.00 | | 63.00 |
VB VAT | 100 356.00 | 100 356.00 | | 100 356.00 |
VC Group and associates | 8 008.00 | 8 008.00 | | 8 008.00 |
VI Group and Associates | 2 329 283.00 | 2 329 283.00 | | 2 329 283.00 |
VK Loans repaid during the year | 1 388.00 | | | 1 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 087.00 | 27 087.00 | | 27 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 856.00 | 47 856.00 | | 47 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 704 908.00 | 1 659 792.00 | 45 116.00 | 1 704 908.00 |
VW VAT | 320 309.00 | 320 309.00 | | 320 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 859 456.00 | 3 859 456.00 | | 3 859 456.00 |
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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 | 47 456.00 | 35 225.00 | | 47 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 474 232.00 | 416 341.00 | | 474 232.00 |
ST Other accounts | 221 954.00 | 282 758.00 | | 221 954.00 |
XQ Rental, rental and co-ownership charges | 204 264.00 | 240 130.00 | | 204 264.00 |
YT Subcontracting | 57 934.00 | 721.00 | | 57 934.00 |
YU External personnel | 636 749.00 | 439 431.00 | | 636 749.00 |
YW Business tax | 21 524.00 | 26 049.00 | | 21 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 980.00 | 61 275.00 | | 68 980.00 |
YY Amount of VAT collected | 882 593.00 | 570 527.00 | | 882 593.00 |
YZ Total deductible VAT on goods and services | 325 044.00 | 329 959.00 | | 325 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 595 135.00 | 1 379 383.00 | | 1 595 135.00 |
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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 | 58.00 | | | 58.00 |
