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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
AP Buildings | 27 685.00 | 5 052.00 | 22 633.00 | 27 685.00 |
AR Technical installations, industrial equipment and tools | 189 647.00 | 130 816.00 | 58 831.00 | 189 647.00 |
AT Other tangible assets | 16 525.00 | 15 645.00 | 880.00 | 16 525.00 |
BJ TOTAL (I) | 264 109.00 | 154 264.00 | 109 844.00 | 264 109.00 |
BN Goods in progress | 168 798.00 | | 168 798.00 | 168 798.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 6 991.00 | | 6 991.00 | 6 991.00 |
BZ Other receivables | 75 121.00 | | 75 121.00 | 75 121.00 |
CH Prepaid expenses | 10 611.00 | | 10 611.00 | 10 611.00 |
CJ TOTAL (II) | 262 422.00 | | 262 422.00 | 262 422.00 |
CO Grand total (0 to V) | 526 531.00 | 154 264.00 | 372 267.00 | 526 531.00 |
CU Other investments | 27 500.00 | | 27 500.00 | 27 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DH Retained earnings | -350 416.00 | | | -350 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 581.00 | | | -301 581.00 |
DL TOTAL (I) | -201 998.00 | | | -201 998.00 |
DU Loans and Debts from Credit Institutions (3) | 1 022.00 | | | 1 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 853.00 | | | 2 853.00 |
DX Trade payables and related accounts | 152 885.00 | | | 152 885.00 |
DY Tax and social security liabilities | 404 882.00 | | | 404 882.00 |
EA Other liabilities | 12 621.00 | | | 12 621.00 |
EC TOTAL (IV) | 574 265.00 | | | 574 265.00 |
EE Grand total (I to V) | 372 267.00 | | | 372 267.00 |
EG Accrued income and payables due within one year | 574 265.00 | | | 574 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 022.00 | | | 1 022.00 |
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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 | 1 464 534.00 | | 1 464 534.00 | 1 464 534.00 |
FJ Net sales | 1 464 534.00 | | 1 464 534.00 | 1 464 534.00 |
FM Inventory production | | | -33 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 770.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 432 368.00 | |
FU Purchases of raw materials and other supplies | | | 189 039.00 | |
FW Other purchases and external expenses | | | 806 180.00 | |
FX Taxes, duties, and similar payments | | | 22 187.00 | |
FY Salaries and Wages | | | 485 326.00 | |
FZ Social Security Contributions | | | 199 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 812.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 731 882.00 | |
GG - OPERATING RESULT (I - II) | | | -299 513.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 940.00 | |
GU Total financial expenses (VI) | | | 1 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -301 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 770.00 | | | 1 770.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 432 376.00 | | | 1 432 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 733 957.00 | | | 1 733 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -301 581.00 | | | -301 581.00 |
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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 | 294 827.00 | | 14 281.00 | 294 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 500.00 | |
I4 DECREASES Grand Total | | 45 000.00 | 264 109.00 | |
IO DECREASES Total including other intangible assets | | | 2 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 000.00 | 233 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 750.00 | | | 2 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 577.00 | | 14 281.00 | 264 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 500.00 | | | 27 500.00 |
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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 | 169 451.00 | 29 812.00 | 45 000.00 | 169 451.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 701.00 | 29 812.00 | 45 000.00 | 166 701.00 |
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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 | 152 885.00 | 152 885.00 | | 152 885.00 |
8C Staff and Related Accounts | 101 592.00 | 101 592.00 | | 101 592.00 |
8D Social Security and Other Social Organizations | 229 985.00 | 229 985.00 | | 229 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 621.00 | 12 621.00 | | 12 621.00 |
UX Other trade receivables | 6 991.00 | | | 6 991.00 |
UY Staff and related accounts | 7 359.00 | | | 7 359.00 |
VB VAT | 8 899.00 | | | 8 899.00 |
VG Loans with a maturity of up to one year at origin | 1 022.00 | 1 022.00 | | 1 022.00 |
VI Group and Associates | 2 853.00 | 2 853.00 | | 2 853.00 |
VM Income taxes | 24 658.00 | | | 24 658.00 |
VP Miscellaneous | 9 821.00 | | | 9 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 081.00 | 24 081.00 | | 24 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 383.00 | | | 24 383.00 |
VS Prepaid expenses | 10 611.00 | | | 10 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 724.00 | 92 724.00 | | 92 724.00 |
VW VAT | 49 222.00 | 49 222.00 | | 49 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 265.00 | 574 265.00 | | 574 265.00 |
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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 | 17 355.00 | | | 17 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 325.00 | | | 21 325.00 |
ST Other accounts | 302 838.00 | | | 302 838.00 |
XQ Rental, rental and co-ownership charges | 202 908.00 | | | 202 908.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 223 907.00 | | | 223 907.00 |
YU External personnel | 4 200.00 | | | 4 200.00 |
YV Retrocessions of fees, commissions and brokerage | 51 000.00 | | | 51 000.00 |
YW Business tax | 4 832.00 | | | 4 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 187.00 | | | 22 187.00 |
YY Amount of VAT collected | 340 202.00 | | | 340 202.00 |
YZ Total deductible VAT on goods and services | 215 763.00 | | | 215 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 806 180.00 | | | 806 180.00 |
