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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 | 26 563.00 | 26 100.00 | 463.00 | 26 563.00 |
AT Other tangible assets | 436 570.00 | 247 440.00 | 189 130.00 | 436 570.00 |
BJ TOTAL (I) | 463 133.00 | 273 539.00 | 189 594.00 | 463 133.00 |
BT Goods | 1 412.00 | | 1 412.00 | 1 412.00 |
BV Advances and down payments on orders | 383.00 | | 383.00 | 383.00 |
BX Customers and related accounts | 258 843.00 | 33 571.00 | 225 272.00 | 258 843.00 |
BZ Other receivables | 54 535.00 | | 54 535.00 | 54 535.00 |
CF Cash and cash equivalents | 46 682.00 | | 46 682.00 | 46 682.00 |
CH Prepaid expenses | 4 581.00 | | 4 581.00 | 4 581.00 |
CJ TOTAL (II) | 366 437.00 | 33 571.00 | 332 866.00 | 366 437.00 |
CO Grand total (0 to V) | 829 570.00 | 307 110.00 | 522 460.00 | 829 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 862.00 | | | 1 862.00 |
DH Retained earnings | -370 744.00 | | | -370 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 107.00 | | | -159 107.00 |
DL TOTAL (I) | -519 188.00 | | | -519 188.00 |
DU Loans and Debts from Credit Institutions (3) | 9 017.00 | | | 9 017.00 |
DW Advances and down payments received on current orders | 41 740.00 | | | 41 740.00 |
DX Trade payables and related accounts | 314 877.00 | | | 314 877.00 |
DY Tax and social security liabilities | 144 187.00 | | | 144 187.00 |
EA Other liabilities | 531 826.00 | | | 531 826.00 |
EC TOTAL (IV) | 1 041 648.00 | | | 1 041 648.00 |
EE Grand total (I to V) | 522 460.00 | | | 522 460.00 |
EG Accrued income and payables due within one year | 1 041 645.00 | | | 1 041 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 017.00 | | | 9 017.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1 320.00 | | -1 320.00 | -1 320.00 |
FG Production sold - services | 1 487 819.00 | | 1 487 819.00 | 1 487 819.00 |
FJ Net sales | 1 486 499.00 | | 1 486 499.00 | 1 486 499.00 |
FN Capitalized production | | | 9 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 360.00 | |
FQ Other income | | | 1 334.00 | |
FR Total operating income (I) | | | 1 530 623.00 | |
FU Purchases of raw materials and other supplies | | | 42 098.00 | |
FV Inventory change (raw materials and supplies) | | | -459.00 | |
FW Other purchases and external expenses | | | 1 189 416.00 | |
FX Taxes, duties, and similar payments | | | 35 398.00 | |
FY Salaries and Wages | | | 289 906.00 | |
FZ Social Security Contributions | | | 68 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 039.00 | |
GE Other Expenses | | | 12 409.00 | |
GF Total Operating Expenses (II) | | | 1 668 800.00 | |
GG - OPERATING RESULT (I - II) | | | -138 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 360.00 | | | 33 360.00 |
A4 Equity method investments | 10 668.00 | | | 10 668.00 |
HB Exceptional income from capital transactions | 27 185.00 | | | 27 185.00 |
HD Total exceptional income (VII) | 27 185.00 | | | 27 185.00 |
HE Exceptional expenses on management operations | 20 930.00 | | | 20 930.00 |
HF Exceptional expenses on capital transactions | 27 185.00 | | | 27 185.00 |
HH Total exceptional expenses (VIII) | 48 115.00 | | | 48 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 930.00 | | | -20 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 808.00 | | | 1 557 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 716 915.00 | | | 1 716 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 107.00 | | | -159 107.00 |
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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 | 426 613.00 | | 63 705.00 | 426 613.00 |
I4 DECREASES Grand Total | | 27 185.00 | 463 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 185.00 | 463 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 613.00 | | 63 705.00 | 426 613.00 |
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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 | 242 501.00 | 31 039.00 | | 242 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 501.00 | 31 039.00 | | 242 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 571.00 | | | 33 571.00 |
7B Total provisions for depreciation | 33 571.00 | | | 33 571.00 |
7C Grand total | 33 571.00 | | | 33 571.00 |
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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 | 314 877.00 | 314 877.00 | | 314 877.00 |
8C Staff and Related Accounts | 36 190.00 | 36 190.00 | | 36 190.00 |
8D Social Security and Other Social Organizations | 27 043.00 | 27 043.00 | | 27 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531 826.00 | | 531 826.00 | 531 826.00 |
UX Other trade receivables | 223 023.00 | | | 223 023.00 |
VA Doubtful or disputed receivables | 35 820.00 | | | 35 820.00 |
VB VAT | 54 535.00 | | | 54 535.00 |
VG Loans with a maturity of up to one year at origin | 9 017.00 | 9 017.00 | | 9 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 442.00 | 51 442.00 | | 51 442.00 |
VS Prepaid expenses | 4 581.00 | | | 4 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 959.00 | 317 959.00 | | 317 959.00 |
VW VAT | 29 512.00 | 29 512.00 | | 29 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 908.00 | 468 082.00 | 531 826.00 | 999 908.00 |
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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 | 8 192.00 | | | 8 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 189 943.00 | | | 189 943.00 |
ST Other accounts | 268 274.00 | | | 268 274.00 |
XQ Rental, rental and co-ownership charges | 635 965.00 | | | 635 965.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 84 753.00 | | | 84 753.00 |
YU External personnel | 10 482.00 | | | 10 482.00 |
YW Business tax | 27 206.00 | | | 27 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 398.00 | | | 35 398.00 |
YY Amount of VAT collected | 156 170.00 | | | 156 170.00 |
YZ Total deductible VAT on goods and services | 16 439.00 | | | 16 439.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 189 416.00 | | | 1 189 416.00 |
