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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 250.00 | 21 121.00 | 129.00 | 21 250.00 |
AR Technical installations, industrial equipment and tools | 2 325.00 | 1 102.00 | 1 223.00 | 2 325.00 |
AT Other tangible assets | 45 385.00 | 36 671.00 | 8 714.00 | 45 385.00 |
BF Loans | 1 498.00 | | 1 498.00 | 1 498.00 |
BH Other financial assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BJ TOTAL (I) | 71 668.00 | 58 894.00 | 12 774.00 | 71 668.00 |
BL Raw materials, supplies | 19 550.00 | | 19 550.00 | 19 550.00 |
BV Advances and down payments on orders | 234.00 | | 234.00 | 234.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 3 891.00 | | 3 891.00 | 3 891.00 |
CF Cash and cash equivalents | 15 997.00 | | 15 997.00 | 15 997.00 |
CH Prepaid expenses | 19 112.00 | | 19 112.00 | 19 112.00 |
CJ TOTAL (II) | 94 784.00 | | 94 784.00 | 94 784.00 |
CO Grand total (0 to V) | 166 452.00 | 58 894.00 | 107 558.00 | 166 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -175 638.00 | | | -175 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 186.00 | | | -30 186.00 |
DL TOTAL (I) | -105 824.00 | | | -105 824.00 |
DQ Provisions for Expenses | 86 989.00 | | | 86 989.00 |
DR TOTAL (IV) | 86 989.00 | | | 86 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 123.00 | | | 66 123.00 |
DW Advances and down payments received on current orders | 339.00 | | | 339.00 |
DX Trade payables and related accounts | 17 053.00 | | | 17 053.00 |
DY Tax and social security liabilities | 40 862.00 | | | 40 862.00 |
EA Other liabilities | 2 015.00 | | | 2 015.00 |
EC TOTAL (IV) | 126 393.00 | | | 126 393.00 |
EE Grand total (I to V) | 107 558.00 | | | 107 558.00 |
EG Accrued income and payables due within one year | 126 054.00 | | | 126 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 897.00 | | | 897.00 |
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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 | 1 115 546.00 | | 1 115 546.00 | 1 115 546.00 |
FJ Net sales | 1 115 546.00 | | 1 115 546.00 | 1 115 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 755.00 | |
FQ Other income | | | 1 343.00 | |
FR Total operating income (I) | | | 1 167 644.00 | |
FS Purchases of goods (including customs duties) | | | 122.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FV Inventory change (raw materials and supplies) | | | 21 785.00 | |
FW Other purchases and external expenses | | | 646 367.00 | |
FX Taxes, duties, and similar payments | | | 85 428.00 | |
FY Salaries and Wages | | | 291 911.00 | |
FZ Social Security Contributions | | | 97 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 118.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 1 195 966.00 | |
GG - OPERATING RESULT (I - II) | | | -28 322.00 | |
GR Interest and similar expenses | | | 654.00 | |
GU Total financial expenses (VI) | | | 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 661.00 | | | 661.00 |
HE Exceptional expenses on management operations | 1 210.00 | | | 1 210.00 |
HH Total exceptional expenses (VIII) | 1 210.00 | | | 1 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 210.00 | | | -1 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 644.00 | | | 1 167 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 830.00 | | | 1 197 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 186.00 | | | -30 186.00 |
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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 | 72 878.00 | | | 72 878.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 210.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 210.00 | 2 708.00 | |
I4 DECREASES Grand Total | | 1 210.00 | 71 668.00 | |
IO DECREASES Total including other intangible assets | | | 21 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 250.00 | | | 21 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 710.00 | | | 47 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 918.00 | | | 3 918.00 |
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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 | 52 379.00 | 6 515.00 | | 52 379.00 |
PE DEPRECIATION Total including other intangible assets | 20 621.00 | 500.00 | | 20 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 758.00 | 6 015.00 | | 31 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 91 198.00 | 45 885.00 | 50 094.00 | 91 198.00 |
7C Grand total | 91 198.00 | 45 885.00 | 50 094.00 | 91 198.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 17 053.00 | 17 053.00 | | 17 053.00 |
8C Staff and Related Accounts | 12 404.00 | 12 404.00 | | 12 404.00 |
8D Social Security and Other Social Organizations | 20 012.00 | 20 012.00 | | 20 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 015.00 | 2 015.00 | | 2 015.00 |
UP Loans | 1 498.00 | | | 1 498.00 |
UT Other financial assets | 1 210.00 | | | 1 210.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VI Group and Associates | 66 123.00 | 66 123.00 | | 66 123.00 |
VM Income taxes | 1 900.00 | | | 1 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 203.00 | 5 203.00 | | 5 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 491.00 | | | 1 491.00 |
VS Prepaid expenses | 19 112.00 | | | 19 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 711.00 | 59 003.00 | 2 708.00 | 61 711.00 |
VW VAT | 3 243.00 | 3 243.00 | | 3 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 054.00 | 126 054.00 | | 126 054.00 |
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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 | 84 366.00 | | | 84 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 424.00 | | | 15 424.00 |
ST Other accounts | 312 059.00 | | | 312 059.00 |
XQ Rental, rental and co-ownership charges | 263 446.00 | | | 263 446.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 31 743.00 | | | 31 743.00 |
YV Retrocessions of fees, commissions and brokerage | 23 695.00 | | | 23 695.00 |
YW Business tax | 1 062.00 | | | 1 062.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 428.00 | | | 85 428.00 |
YY Amount of VAT collected | 112 604.00 | | | 112 604.00 |
YZ Total deductible VAT on goods and services | 118 846.00 | | | 118 846.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 646 367.00 | | | 646 367.00 |
