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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 | 150.00 | 150.00 | | 150.00 |
AP Buildings | 2 290.00 | 879.00 | 1 411.00 | 2 290.00 |
AR Technical installations, industrial equipment and tools | 22 649.00 | 19 785.00 | 2 864.00 | 22 649.00 |
AT Other tangible assets | 4 950.00 | 869.00 | 4 081.00 | 4 950.00 |
BH Other financial assets | 7 439.00 | | 7 439.00 | 7 439.00 |
BJ TOTAL (I) | 37 478.00 | 21 683.00 | 15 795.00 | 37 478.00 |
BN Goods in progress | 539 455.00 | | 539 455.00 | 539 455.00 |
BX Customers and related accounts | 993 936.00 | 2 102.00 | 991 834.00 | 993 936.00 |
BZ Other receivables | 204 629.00 | | 204 629.00 | 204 629.00 |
CF Cash and cash equivalents | 27 382.00 | | 27 382.00 | 27 382.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 1 765 680.00 | 2 102.00 | 1 763 578.00 | 1 765 680.00 |
CO Grand total (0 to V) | 1 803 158.00 | 23 785.00 | 1 779 373.00 | 1 803 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 836 873.00 | | | 836 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -661 943.00 | | | -661 943.00 |
DL TOTAL (I) | 284 929.00 | | | 284 929.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 095.00 | | | 567 095.00 |
DX Trade payables and related accounts | 550 024.00 | | | 550 024.00 |
DY Tax and social security liabilities | 330 502.00 | | | 330 502.00 |
EA Other liabilities | 1 822.00 | | | 1 822.00 |
EC TOTAL (IV) | 1 449 443.00 | | | 1 449 443.00 |
EE Grand total (I to V) | 1 779 373.00 | | | 1 779 373.00 |
EG Accrued income and payables due within one year | 1 449 443.00 | | | 1 449 443.00 |
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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 | 2 068 648.00 | | 2 068 648.00 | 2 068 648.00 |
FJ Net sales | 2 068 648.00 | | 2 068 648.00 | 2 068 648.00 |
FO Operating subsidies | | | 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 755.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 083 164.00 | |
FW Other purchases and external expenses | | | 1 911 642.00 | |
FX Taxes, duties, and similar payments | | | 15 425.00 | |
FY Salaries and Wages | | | 500 936.00 | |
FZ Social Security Contributions | | | 215 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 268.00 | |
GE Other Expenses | | | 43 172.00 | |
GF Total Operating Expenses (II) | | | 2 690 293.00 | |
GG - OPERATING RESULT (I - II) | | | -607 129.00 | |
GR Interest and similar expenses | | | 9 004.00 | |
GU Total financial expenses (VI) | | | 9 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -616 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 755.00 | | | 13 755.00 |
A4 Equity method investments | 43 164.00 | | | 43 164.00 |
HA Exceptional income from management transactions | 106.00 | | | 106.00 |
HD Total exceptional income (VII) | 106.00 | | | 106.00 |
HE Exceptional expenses on management operations | 917.00 | | | 917.00 |
HG Exceptional depreciation and provisions | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 45 917.00 | | | 45 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 811.00 | | | -45 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 083 270.00 | | | 2 083 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 745 213.00 | | | 2 745 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -661 943.00 | | | -661 943.00 |
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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 | 33 404.00 | 4 074.00 | | 33 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 439.00 | |
I4 DECREASES Grand Total | | | 37 478.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 905.00 | 3 984.00 | | 25 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 349.00 | 90.00 | | 7 349.00 |
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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 | 18 415.00 | 3 268.00 | | 18 415.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 265.00 | 3 268.00 | | 18 265.00 |
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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 | | 45 000.00 | | |
6T Receivables | 2 102.00 | | | 2 102.00 |
7B Total provisions for depreciation | 2 102.00 | | | 2 102.00 |
7C Grand total | 2 102.00 | 45 000.00 | | 2 102.00 |
UJ - Exceptional | | 45 000.00 | | |
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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 | 550 024.00 | 550 024.00 | | 550 024.00 |
8C Staff and Related Accounts | 40 207.00 | 40 207.00 | | 40 207.00 |
8D Social Security and Other Social Organizations | 116 326.00 | 116 326.00 | | 116 326.00 |
8E Income Taxes | 1 757.00 | 1 757.00 | | 1 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 822.00 | 1 822.00 | | 1 822.00 |
UT Other financial assets | 7 439.00 | | | 7 439.00 |
UX Other trade receivables | 991 422.00 | | | 991 422.00 |
VA Doubtful or disputed receivables | 2 514.00 | | | 2 514.00 |
VB VAT | 155 688.00 | | | 155 688.00 |
VI Group and Associates | 567 095.00 | 567 095.00 | | 567 095.00 |
VM Income taxes | 47 217.00 | | | 47 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 578.00 | 6 578.00 | | 6 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 724.00 | | | 1 724.00 |
VS Prepaid expenses | 278.00 | | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206 282.00 | 1 198 843.00 | 7 439.00 | 1 206 282.00 |
VW VAT | 165 634.00 | 165 634.00 | | 165 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 443.00 | 1 449 443.00 | | 1 449 443.00 |
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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 | 13 798.00 | | | 13 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 308.00 | | | 49 308.00 |
ST Other accounts | 202 258.00 | | | 202 258.00 |
XQ Rental, rental and co-ownership charges | 112 584.00 | | | 112 584.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 1 511 331.00 | | | 1 511 331.00 |
YU External personnel | 36 162.00 | | | 36 162.00 |
YW Business tax | 1 627.00 | | | 1 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 425.00 | | | 15 425.00 |
YY Amount of VAT collected | 651 086.00 | | | 651 086.00 |
YZ Total deductible VAT on goods and services | 303 725.00 | | | 303 725.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 911 642.00 | | | 1 911 642.00 |
