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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 | 7 325.00 | 7 325.00 | | 7 325.00 |
AR Technical installations, industrial equipment and tools | 71 905.00 | 51 574.00 | 20 332.00 | 71 905.00 |
AT Other tangible assets | 58 610.00 | 43 103.00 | 15 506.00 | 58 610.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 22 013.00 | | 22 013.00 | 22 013.00 |
BJ TOTAL (I) | 159 869.00 | 102 002.00 | 57 867.00 | 159 869.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 278 545.00 | | 278 545.00 | 278 545.00 |
BZ Other receivables | 30 757.00 | | 30 757.00 | 30 757.00 |
CF Cash and cash equivalents | 51 426.00 | | 51 426.00 | 51 426.00 |
CH Prepaid expenses | 6 605.00 | | 6 605.00 | 6 605.00 |
CJ TOTAL (II) | 371 333.00 | | 371 333.00 | 371 333.00 |
CO Grand total (0 to V) | 531 201.00 | 102 002.00 | 429 199.00 | 531 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 139 914.00 | | | 139 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 301.00 | | | -133 301.00 |
DL TOTAL (I) | 14 998.00 | | | 14 998.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012.00 | | | 1 012.00 |
DX Trade payables and related accounts | 110 338.00 | | | 110 338.00 |
DY Tax and social security liabilities | 160 032.00 | | | 160 032.00 |
EA Other liabilities | 142 819.00 | | | 142 819.00 |
EC TOTAL (IV) | 414 201.00 | | | 414 201.00 |
EE Grand total (I to V) | 429 199.00 | | | 429 199.00 |
EG Accrued income and payables due within one year | 414 201.00 | | | 414 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 012.00 | | | 1 012.00 |
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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 | 1 003 662.00 | | 1 003 662.00 | 1 003 662.00 |
FJ Net sales | 1 003 662.00 | | 1 003 662.00 | 1 003 662.00 |
FO Operating subsidies | | | 9 790.00 | |
FR Total operating income (I) | | | 1 013 452.00 | |
FU Purchases of raw materials and other supplies | | | 15 623.00 | |
FW Other purchases and external expenses | | | 619 783.00 | |
FX Taxes, duties, and similar payments | | | 12 748.00 | |
FY Salaries and Wages | | | 328 512.00 | |
FZ Social Security Contributions | | | 164 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 380.00 | |
GE Other Expenses | | | 2 334.00 | |
GF Total Operating Expenses (II) | | | 1 163 636.00 | |
GG - OPERATING RESULT (I - II) | | | -150 184.00 | |
GR Interest and similar expenses | | | 5 477.00 | |
GU Total financial expenses (VI) | | | 5 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 47 256.00 | | | 47 256.00 |
HA Exceptional income from management transactions | 22 360.00 | | | 22 360.00 |
HD Total exceptional income (VII) | 22 360.00 | | | 22 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 360.00 | | | 22 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 813.00 | | | 1 035 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 114.00 | | | 1 169 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 301.00 | | | -133 301.00 |
HP References: Equipment leasing | 4 091.00 | | | 4 091.00 |
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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 | 145 553.00 | | | 145 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 029.00 | |
I4 DECREASES Grand Total | | | 159 869.00 | |
IO DECREASES Total including other intangible assets | | | 7 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 325.00 | | | 7 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 515.00 | | | 130 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 713.00 | | | 7 713.00 |
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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 | 81 622.00 | | | 81 622.00 |
PE DEPRECIATION Total including other intangible assets | 5 825.00 | | | 5 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 797.00 | | | 75 797.00 |
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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 | 110 338.00 | 110 338.00 | | 110 338.00 |
8C Staff and Related Accounts | 20 213.00 | 20 213.00 | | 20 213.00 |
8D Social Security and Other Social Organizations | 66 269.00 | 66 269.00 | | 66 269.00 |
8E Income Taxes | 648.00 | 648.00 | | 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 819.00 | 142 819.00 | | 142 819.00 |
UT Other financial assets | 22 013.00 | | | 22 013.00 |
UX Other trade receivables | 278 545.00 | | | 278 545.00 |
UY Staff and related accounts | 7 489.00 | | | 7 489.00 |
VB VAT | 12 193.00 | | | 12 193.00 |
VG Loans with a maturity of up to one year at origin | 1 012.00 | 1 012.00 | | 1 012.00 |
VN Other taxes, similar payments | 9 882.00 | | | 9 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 515.00 | 6 515.00 | | 6 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 192.00 | | | 1 192.00 |
VS Prepaid expenses | 6 605.00 | | | 6 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 920.00 | 315 907.00 | 22 013.00 | 337 920.00 |
VW VAT | 66 387.00 | 66 387.00 | | 66 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 201.00 | 414 201.00 | | 414 201.00 |
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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 | 12 748.00 | | | 12 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 090.00 | | | 4 090.00 |
ST Other accounts | 116 377.00 | | | 116 377.00 |
XQ Rental, rental and co-ownership charges | 61 284.00 | | | 61 284.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 438 031.00 | | | 438 031.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 748.00 | | | 12 748.00 |
YY Amount of VAT collected | 172 154.00 | | | 172 154.00 |
YZ Total deductible VAT on goods and services | 98 166.00 | | | 98 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 619 783.00 | | | 619 783.00 |
