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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 | 6 269.00 | 6 269.00 | | 6 269.00 |
AJ Other Intangible Assets | 140 000.00 | 40 000.00 | 100 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 9 553.00 | 7 856.00 | 1 696.00 | 9 553.00 |
AT Other tangible assets | 21 153.00 | 15 361.00 | 5 791.00 | 21 153.00 |
BJ TOTAL (I) | 176 975.00 | 69 487.00 | 107 487.00 | 176 975.00 |
BT Goods | 2 153.00 | | 2 153.00 | 2 153.00 |
BV Advances and down payments on orders | 10 199.00 | | 10 199.00 | 10 199.00 |
BX Customers and related accounts | 477 911.00 | 19 727.00 | 458 183.00 | 477 911.00 |
BZ Other receivables | 98 164.00 | | 98 164.00 | 98 164.00 |
CF Cash and cash equivalents | 7 070.00 | | 7 070.00 | 7 070.00 |
CH Prepaid expenses | 4 991.00 | | 4 991.00 | 4 991.00 |
CJ TOTAL (II) | 600 490.00 | 19 727.00 | 580 762.00 | 600 490.00 |
CO Grand total (0 to V) | 777 465.00 | 89 215.00 | 688 249.00 | 777 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 91 184.00 | | | 91 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 418.00 | | | -4 418.00 |
DL TOTAL (I) | 130 765.00 | | | 130 765.00 |
DU Loans and Debts from Credit Institutions (3) | 39 906.00 | | | 39 906.00 |
DW Advances and down payments received on current orders | 54 152.00 | | | 54 152.00 |
DX Trade payables and related accounts | 379 636.00 | | | 379 636.00 |
DY Tax and social security liabilities | 81 988.00 | | | 81 988.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 557 484.00 | | | 557 484.00 |
EE Grand total (I to V) | 688 249.00 | | | 688 249.00 |
EG Accrued income and payables due within one year | 503 332.00 | | | 503 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 906.00 | | | 39 906.00 |
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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 | 2 421.00 | | 2 421.00 | 2 421.00 |
FG Production sold - services | 885 536.00 | | 885 536.00 | 885 536.00 |
FJ Net sales | 887 957.00 | | 887 957.00 | 887 957.00 |
FO Operating subsidies | | | 450 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 182.00 | |
FQ Other income | | | 1 034.00 | |
FR Total operating income (I) | | | 1 346 174.00 | |
FS Purchases of goods (including customs duties) | | | 2 876.00 | |
FT Inventory change (goods) | | | 1 334.00 | |
FW Other purchases and external expenses | | | 1 235 546.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
FY Salaries and Wages | | | 80 239.00 | |
FZ Social Security Contributions | | | 39 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 806.00 | |
GE Other Expenses | | | 8 565.00 | |
GF Total Operating Expenses (II) | | | 1 382 110.00 | |
GG - OPERATING RESULT (I - II) | | | -35 935.00 | |
GS Negative differences of foreign exchange | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104.00 | | | 104.00 |
HA Exceptional income from management transactions | 6 785.00 | | | 6 785.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 31 785.00 | | | 31 785.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 695.00 | | | 31 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 959.00 | | | 1 377 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 382 378.00 | | | 1 382 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 418.00 | | | -4 418.00 |
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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 | 175 761.00 | | 1 214.00 | 175 761.00 |
I4 DECREASES Grand Total | | | 176 975.00 | |
IO DECREASES Total including other intangible assets | | | 146 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 269.00 | | | 146 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 492.00 | | 1 214.00 | 29 492.00 |
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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 | 62 798.00 | 6 689.00 | | 62 798.00 |
PE DEPRECIATION Total including other intangible assets | 46 269.00 | | | 46 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 529.00 | 6 689.00 | | 16 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
6T Receivables | 19 999.00 | 6 806.00 | 7 077.00 | 19 999.00 |
7B Total provisions for depreciation | 19 999.00 | 6 806.00 | 7 077.00 | 19 999.00 |
7C Grand total | 44 999.00 | 6 806.00 | 32 077.00 | 44 999.00 |
UE of which provisions and reversals: - Operating | | 6 806.00 | 7 077.00 | |
UJ - Exceptional | | | 25 000.00 | |
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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 | 379 636.00 | 379 636.00 | | 379 636.00 |
8C Staff and Related Accounts | 9 880.00 | 9 880.00 | | 9 880.00 |
8D Social Security and Other Social Organizations | 12 975.00 | 12 975.00 | | 12 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 454 289.00 | | | 454 289.00 |
UZ Social Security, other social security organizations | 770.00 | | | 770.00 |
VA Doubtful or disputed receivables | 23 621.00 | | | 23 621.00 |
VB VAT | 87 133.00 | | | 87 133.00 |
VG Loans with a maturity of up to one year at origin | 39 906.00 | 39 906.00 | | 39 906.00 |
VM Income taxes | 6 043.00 | | | 6 043.00 |
VP Miscellaneous | 3 738.00 | | | 3 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 466.00 | 6 466.00 | | 6 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | | | 480.00 |
VS Prepaid expenses | 4 991.00 | | | 4 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 067.00 | 581 067.00 | | 581 067.00 |
VW VAT | 52 666.00 | 52 666.00 | | 52 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 332.00 | 503 332.00 | | 503 332.00 |
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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 | -68.00 | | | -68.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 388.00 | | | 35 388.00 |
ST Other accounts | 839 829.00 | | | 839 829.00 |
XQ Rental, rental and co-ownership charges | 131 828.00 | | | 131 828.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 208 499.00 | | | 208 499.00 |
YU External personnel | 20 000.00 | | | 20 000.00 |
YW Business tax | 373.00 | | | 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 304.00 | | | 304.00 |
YY Amount of VAT collected | 182 265.00 | | | 182 265.00 |
YZ Total deductible VAT on goods and services | 142 571.00 | | | 142 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 235 546.00 | | | 1 235 546.00 |
