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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 | 7 635.00 | 5 146.00 | 2 489.00 | 7 635.00 |
AT Other tangible assets | 2 359.00 | 428.00 | 1 931.00 | 2 359.00 |
BH Other financial assets | 73 365.00 | | 73 365.00 | 73 365.00 |
BJ TOTAL (I) | 83 359.00 | 5 574.00 | 77 785.00 | 83 359.00 |
BL Raw materials, supplies | 9 958.00 | | 9 958.00 | 9 958.00 |
BX Customers and related accounts | 483 863.00 | | 483 863.00 | 483 863.00 |
BZ Other receivables | 2 303.00 | | 2 303.00 | 2 303.00 |
CF Cash and cash equivalents | 90 456.00 | | 90 456.00 | 90 456.00 |
CH Prepaid expenses | 128 293.00 | | 128 293.00 | 128 293.00 |
CJ TOTAL (II) | 712 570.00 | | 712 570.00 | 712 570.00 |
CO Grand total (0 to V) | 795 929.00 | 5 574.00 | 790 355.00 | 795 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 32 618.00 | | | 32 618.00 |
DH Retained earnings | 215 985.00 | | | 215 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 765.00 | | | -68 765.00 |
DL TOTAL (I) | 214 603.00 | | | 214 603.00 |
DU Loans and Debts from Credit Institutions (3) | 188 575.00 | | | 188 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 117.00 | | | 40 117.00 |
DX Trade payables and related accounts | 372 673.00 | | | 372 673.00 |
DY Tax and social security liabilities | -26 414.00 | | | -26 414.00 |
EA Other liabilities | 801.00 | | | 801.00 |
EC TOTAL (IV) | 575 752.00 | | | 575 752.00 |
EE Grand total (I to V) | 790 355.00 | | | 790 355.00 |
EG Accrued income and payables due within one year | 968 223.00 | | | 968 223.00 |
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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 | 2 456 271.00 | | 2 456 271.00 | 2 456 271.00 |
FJ Net sales | 2 456 271.00 | | 2 456 271.00 | 2 456 271.00 |
FQ Other income | | | 620.00 | |
FR Total operating income (I) | | | 2 456 271.00 | |
FU Purchases of raw materials and other supplies | | | 41 626.00 | |
FV Inventory change (raw materials and supplies) | | | 9 958.00 | |
FW Other purchases and external expenses | | | 2 372 767.00 | |
FX Taxes, duties, and similar payments | | | 9 010.00 | |
FY Salaries and Wages | | | 151 787.00 | |
FZ Social Security Contributions | | | 1 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 999.00 | |
GE Other Expenses | | | 790.00 | |
GF Total Operating Expenses (II) | | | 2 578 337.00 | |
GG - OPERATING RESULT (I - II) | | | -122 066.00 | |
GR Interest and similar expenses | | | 5 236.00 | |
GU Total financial expenses (VI) | | | 5 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 1.00 | | | 1.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 59 497.00 | | | 59 497.00 |
HD Total exceptional income (VII) | 59 497.00 | | | 59 497.00 |
HE Exceptional expenses on management operations | 960.00 | | | 960.00 |
HH Total exceptional expenses (VIII) | 960.00 | | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 537.00 | | | 58 537.00 |
HK Income tax | 1 862.00 | | | 1 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 515 768.00 | | | 2 515 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 584 533.00 | | | 2 584 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 765.00 | | | -68 765.00 |
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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 | | 83 359.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 74 365.00 | |
I4 DECREASES Grand Total | | | 116 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 9 994.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 73 365.00 | | |
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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 | 3 576.00 | 1 998.00 | | 3 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 576.00 | 1 998.00 | | 3 576.00 |
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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 | 372 673.00 | 372 673.00 | | 372 673.00 |
8C Staff and Related Accounts | 7 255.00 | 7 255.00 | | 7 255.00 |
8D Social Security and Other Social Organizations | -26 414.00 | -26 414.00 | | -26 414.00 |
8E Income Taxes | 1 862.00 | 1 862.00 | | 1 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 73 365.00 | 73 365.00 | | 73 365.00 |
UX Other trade receivables | 483 863.00 | 483 863.00 | | 483 863.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VG Loans with a maturity of up to one year at origin | 44 942.00 | 44 942.00 | | 44 942.00 |
VH Loans with a maturity of more than one year at origin | 143 633.00 | 143 633.00 | | 143 633.00 |
VI Group and Associates | 40 117.00 | 40 117.00 | | 40 117.00 |
VK Loans repaid during the year | 38 888.00 | | | 38 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 853.00 | 1 853.00 | | 1 853.00 |
VS Prepaid expenses | 128 294.00 | 128 294.00 | | 128 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 522.00 | 685 522.00 | | 685 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 751.00 | 575 751.00 | | 575 751.00 |
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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 | 9 010.00 | | | 9 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 804.00 | | | 804.00 |
ST Other accounts | 1 142 327.00 | | | 1 142 327.00 |
XQ Rental, rental and co-ownership charges | 66 641.00 | | | 66 641.00 |
YT Subcontracting | 1 160 826.00 | | | 1 160 826.00 |
YU External personnel | 2 168.00 | | | 2 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 010.00 | | | 9 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 372 766.00 | | | 2 372 766.00 |
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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 | 6.00 | | | 6.00 |
