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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 | 12 207.00 | 6 352.00 | 5 854.00 | 12 207.00 |
AT Other tangible assets | 1 017 748.00 | 984 191.00 | 33 556.00 | 1 017 748.00 |
BJ TOTAL (I) | 1 029 954.00 | 990 544.00 | 39 411.00 | 1 029 954.00 |
BV Advances and down payments on orders | 422.00 | | 422.00 | 422.00 |
BX Customers and related accounts | 77 557.00 | | 77 557.00 | 77 557.00 |
BZ Other receivables | 60 220.00 | | 60 220.00 | 60 220.00 |
CF Cash and cash equivalents | 986.00 | | 986.00 | 986.00 |
CH Prepaid expenses | 19 036.00 | | 19 036.00 | 19 036.00 |
CJ TOTAL (II) | 158 221.00 | | 158 221.00 | 158 221.00 |
CO Grand total (0 to V) | 1 188 175.00 | 990 544.00 | 197 631.00 | 1 188 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | | | 800.00 |
DD Legal reserve (1) | 80.00 | | | 80.00 |
DG Other reserves | 1 457.00 | | | 1 457.00 |
DH Retained earnings | -505 557.00 | | | -505 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 444.00 | | | -133 444.00 |
DL TOTAL (I) | -636 663.00 | | | -636 663.00 |
DU Loans and Debts from Credit Institutions (3) | 8 797.00 | | | 8 797.00 |
DW Advances and down payments received on current orders | 85 166.00 | | | 85 166.00 |
DX Trade payables and related accounts | 484 981.00 | | | 484 981.00 |
DY Tax and social security liabilities | 178 065.00 | | | 178 065.00 |
EA Other liabilities | 77 285.00 | | | 77 285.00 |
EC TOTAL (IV) | 834 294.00 | | | 834 294.00 |
EE Grand total (I to V) | 197 631.00 | | | 197 631.00 |
EG Accrued income and payables due within one year | 757 009.00 | | | 757 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 797.00 | | | 8 797.00 |
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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 | 1 936 425.00 | | 1 936 425.00 | 1 936 425.00 |
FJ Net sales | 1 936 425.00 | | 1 936 425.00 | 1 936 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 949.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 1 951 600.00 | |
FU Purchases of raw materials and other supplies | | | 151.00 | |
FW Other purchases and external expenses | | | 1 705 612.00 | |
FX Taxes, duties, and similar payments | | | 42 361.00 | |
FY Salaries and Wages | | | 242 397.00 | |
FZ Social Security Contributions | | | 58 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 407.00 | |
GE Other Expenses | | | 2 793.00 | |
GF Total Operating Expenses (II) | | | 2 078 544.00 | |
GG - OPERATING RESULT (I - II) | | | -126 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 949.00 | | | 14 949.00 |
HE Exceptional expenses on management operations | 6 500.00 | | | 6 500.00 |
HH Total exceptional expenses (VIII) | 6 500.00 | | | 6 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 500.00 | | | -6 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 951 600.00 | | | 1 951 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 085 044.00 | | | 2 085 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 444.00 | | | -133 444.00 |
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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 | 1 002 258.00 | | 27 696.00 | 1 002 258.00 |
I4 DECREASES Grand Total | | | 1 029 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 029 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 002 258.00 | | 27 696.00 | 1 002 258.00 |
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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 | 964 137.00 | 26 407.00 | | 964 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 964 137.00 | 26 407.00 | | 964 137.00 |
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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 | 484 981.00 | 484 981.00 | | 484 981.00 |
8C Staff and Related Accounts | 35 608.00 | 35 608.00 | | 35 608.00 |
8D Social Security and Other Social Organizations | 30 553.00 | 30 553.00 | | 30 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 285.00 | | 77 285.00 | 77 285.00 |
UX Other trade receivables | 77 557.00 | | | 77 557.00 |
VB VAT | 60 220.00 | | | 60 220.00 |
VG Loans with a maturity of up to one year at origin | 8 797.00 | 8 797.00 | | 8 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 205.00 | 108 205.00 | | 108 205.00 |
VS Prepaid expenses | 19 036.00 | | | 19 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 813.00 | 156 813.00 | | 156 813.00 |
VW VAT | 3 699.00 | 3 699.00 | | 3 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 128.00 | 671 843.00 | 77 285.00 | 749 128.00 |
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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 | 4 101.00 | | | 4 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 328 490.00 | | | 328 490.00 |
ST Other accounts | 569 853.00 | | | 569 853.00 |
XQ Rental, rental and co-ownership charges | 775 895.00 | | | 775 895.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 16 552.00 | | | 16 552.00 |
YU External personnel | 14 823.00 | | | 14 823.00 |
YW Business tax | 38 260.00 | | | 38 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 361.00 | | | 42 361.00 |
YY Amount of VAT collected | 205 282.00 | | | 205 282.00 |
YZ Total deductible VAT on goods and services | 201 168.00 | | | 201 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 705 612.00 | | | 1 705 612.00 |
