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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 370.00 | 1 301.00 | 9 069.00 | 10 370.00 |
AR Technical installations, industrial equipment and tools | 63 451.00 | 12 561.00 | 50 890.00 | 63 451.00 |
AT Other tangible assets | 76 645.00 | 13 537.00 | 63 108.00 | 76 645.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 151 967.00 | 27 399.00 | 124 567.00 | 151 967.00 |
BL Raw materials, supplies | 193.00 | | 193.00 | 193.00 |
BX Customers and related accounts | 1 942 417.00 | 16 023.00 | 1 926 394.00 | 1 942 417.00 |
BZ Other receivables | 619 452.00 | | 619 452.00 | 619 452.00 |
CH Prepaid expenses | 1 961.00 | | 1 961.00 | 1 961.00 |
CJ TOTAL (II) | 2 564 025.00 | 16 023.00 | 2 548 002.00 | 2 564 025.00 |
CO Grand total (0 to V) | 2 715 993.00 | 43 422.00 | 2 672 570.00 | 2 715 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -492.00 | | | -492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 666 038.00 | -439 492.00 | | -1 666 038.00 |
DK Regulated provisions | 1 408.00 | 1 408.00 | | 1 408.00 |
DL TOTAL (I) | -1 585 122.00 | -358 083.00 | | -1 585 122.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 1 948 610.00 | 1 333 045.00 | | 1 948 610.00 |
DY Tax and social security liabilities | 501 212.00 | 357 622.00 | | 501 212.00 |
DZ Fixed asset liabilities and related accounts | 3 118.00 | 27 790.00 | | 3 118.00 |
EA Other liabilities | 1 804 745.00 | 294 310.00 | | 1 804 745.00 |
EC TOTAL (IV) | 4 257 692.00 | 2 012 769.00 | | 4 257 692.00 |
EE Grand total (I to V) | 2 672 570.00 | 1 654 685.00 | | 2 672 570.00 |
EG Accrued income and payables due within one year | 4 257 692.00 | 2 012 769.00 | | 4 257 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 248.00 | | 7 248.00 | 7 248.00 |
FG Production sold - services | 8 701 990.00 | 168 475.00 | 8 870 465.00 | 8 701 990.00 |
FJ Net sales | 8 709 238.00 | 168 475.00 | 8 877 713.00 | 8 709 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 934.00 | |
FQ Other income | | | 93 816.00 | |
FR Total operating income (I) | | | 8 986 464.00 | |
FS Purchases of goods (including customs duties) | | | 7 248.00 | |
FU Purchases of raw materials and other supplies | | | 224 034.00 | |
FV Inventory change (raw materials and supplies) | | | -193.00 | |
FW Other purchases and external expenses | | | 9 028 281.00 | |
FX Taxes, duties, and similar payments | | | 87 064.00 | |
FY Salaries and Wages | | | 777 390.00 | |
FZ Social Security Contributions | | | 272 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 023.00 | |
GE Other Expenses | | | 486 203.00 | |
GF Total Operating Expenses (II) | | | 10 924 377.00 | |
GG - OPERATING RESULT (I - II) | | | -1 937 913.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 819.00 | |
GU Total financial expenses (VI) | | | 8 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 946 732.00 | |
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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 | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 381.00 | | | 381.00 |
HG Exceptional depreciation and provisions | | 1 408.00 | | |
HH Total exceptional expenses (VIII) | 381.00 | 1 408.00 | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -381.00 | -1 408.00 | | -381.00 |
HK Income tax | -281 075.00 | -170 431.00 | | -281 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 986 464.00 | 1 933 894.00 | | 8 986 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 652 503.00 | 2 373 386.00 | | 10 652 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 666 038.00 | -439 492.00 | | -1 666 038.00 |
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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 | 99 787.00 | | 52 180.00 | 99 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 151 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 287.00 | | 52 180.00 | 98 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 1 982.00 | 25 417.00 | | 1 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 982.00 | 25 417.00 | | 1 982.00 |
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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 | 1 408.00 | | | 1 408.00 |
6T Receivables | | 16 023.00 | | |
7B Total provisions for depreciation | | 16 023.00 | | |
7C Grand total | 1 408.00 | 16 023.00 | | 1 408.00 |
UE of which provisions and reversals: - Operating | | 16 023.00 | | |
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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 | 1 948 610.00 | 1 948 610.00 | | 1 948 610.00 |
8C Staff and Related Accounts | 124 957.00 | 124 957.00 | | 124 957.00 |
8D Social Security and Other Social Organizations | 94 490.00 | 94 490.00 | | 94 490.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 118.00 | 3 118.00 | | 3 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 946.00 | 66 946.00 | | 66 946.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 1 923 189.00 | 1 923 189.00 | | 1 923 189.00 |
UY Staff and related accounts | 98.00 | 98.00 | | 98.00 |
VA Doubtful or disputed receivables | 19 227.00 | | 19 227.00 | 19 227.00 |
VB VAT | 281 890.00 | 281 890.00 | | 281 890.00 |
VC Group and associates | 281 075.00 | 281 075.00 | | 281 075.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 1 737 799.00 | 1 737 799.00 | | 1 737 799.00 |
VP Miscellaneous | 13 399.00 | 13 399.00 | | 13 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 488.00 | 1 488.00 | | 1 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 990.00 | 42 990.00 | | 42 990.00 |
VS Prepaid expenses | 1 961.00 | 1 961.00 | | 1 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 565 331.00 | 2 544 603.00 | 20 727.00 | 2 565 331.00 |
VW VAT | 280 275.00 | 280 275.00 | | 280 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 257 692.00 | 4 257 692.00 | | 4 257 692.00 |
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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 | 84 238.00 | 16 958.00 | | 84 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -750.00 | 13 940.00 | | -750.00 |
ST Other accounts | 2 055 207.00 | 503 481.00 | | 2 055 207.00 |
XQ Rental, rental and co-ownership charges | 593 041.00 | 175 348.00 | | 593 041.00 |
YT Subcontracting | 5 346 039.00 | 1 062 044.00 | | 5 346 039.00 |
YU External personnel | 1 034 743.00 | 335 292.00 | | 1 034 743.00 |
YW Business tax | 2 826.00 | | | 2 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 064.00 | 16 958.00 | | 87 064.00 |
YY Amount of VAT collected | 1 680 410.00 | 341 498.00 | | 1 680 410.00 |
YZ Total deductible VAT on goods and services | 1 784 788.00 | 372 770.00 | | 1 784 788.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 028 281.00 | 2 090 106.00 | | 9 028 281.00 |
