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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 166 606.00 | 12 501.00 | 154 105.00 | 166 606.00 |
AT Other tangible assets | 58 402.00 | 12 325.00 | 46 077.00 | 58 402.00 |
BH Other financial assets | 18 803.00 | | 18 803.00 | 18 803.00 |
BJ TOTAL (I) | 368 981.00 | 24 826.00 | 344 155.00 | 368 981.00 |
BT Goods | 46 540.00 | | 46 540.00 | 46 540.00 |
BV Advances and down payments on orders | 292.00 | | 292.00 | 292.00 |
BX Customers and related accounts | 30 746.00 | | 30 746.00 | 30 746.00 |
BZ Other receivables | 53 663.00 | | 53 663.00 | 53 663.00 |
CF Cash and cash equivalents | 481 916.00 | | 481 916.00 | 481 916.00 |
CH Prepaid expenses | 21 757.00 | | 21 757.00 | 21 757.00 |
CJ TOTAL (II) | 634 914.00 | | 634 914.00 | 634 914.00 |
CO Grand total (0 to V) | 1 003 895.00 | 24 826.00 | 979 069.00 | 1 003 895.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 191.00 | | | -220 191.00 |
DL TOTAL (I) | -215 191.00 | | | -215 191.00 |
DU Loans and Debts from Credit Institutions (3) | 255 000.00 | | | 255 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 842.00 | | | 300 842.00 |
DW Advances and down payments received on current orders | 410 355.00 | | | 410 355.00 |
DX Trade payables and related accounts | 142 071.00 | | | 142 071.00 |
DY Tax and social security liabilities | 84 949.00 | | | 84 949.00 |
EA Other liabilities | 1 043.00 | | | 1 043.00 |
EC TOTAL (IV) | 1 194 260.00 | | | 1 194 260.00 |
EE Grand total (I to V) | 979 069.00 | | | 979 069.00 |
EG Accrued income and payables due within one year | 999 259.00 | | | 999 259.00 |
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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 | 518 384.00 | | 518 384.00 | 518 384.00 |
FG Production sold - services | 79 102.00 | | 79 102.00 | 79 102.00 |
FJ Net sales | 597 486.00 | | 597 486.00 | 597 486.00 |
FO Operating subsidies | | | 3 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 301.00 | |
FR Total operating income (I) | | | 637 164.00 | |
FS Purchases of goods (including customs duties) | | | 344 964.00 | |
FT Inventory change (goods) | | | -46 541.00 | |
FW Other purchases and external expenses | | | 207 812.00 | |
FX Taxes, duties, and similar payments | | | 3 655.00 | |
FY Salaries and Wages | | | 249 071.00 | |
FZ Social Security Contributions | | | 73 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 195.00 | |
GF Total Operating Expenses (II) | | | 857 625.00 | |
GG - OPERATING RESULT (I - II) | | | -220 461.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 301.00 | | | 36 301.00 |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HB Exceptional income from capital transactions | 2 365.00 | | | 2 365.00 |
HD Total exceptional income (VII) | 2 374.00 | | | 2 374.00 |
HE Exceptional expenses on management operations | 434.00 | | | 434.00 |
HF Exceptional expenses on capital transactions | 1 670.00 | | | 1 670.00 |
HH Total exceptional expenses (VIII) | 2 104.00 | | | 2 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270.00 | | | 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 539.00 | | | 639 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 729.00 | | | 859 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 190.00 | | | -220 190.00 |
HP References: Equipment leasing | 6 517.00 | | | 6 517.00 |
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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 | | | 371 019.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 973.00 | |
I4 DECREASES Grand Total | | 2 038.00 | 368 980.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 038.00 | 225 007.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 125 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 227 046.00 | |
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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 | | 25 195.00 | 369.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 195.00 | 369.00 | |
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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 | 142 071.00 | 142 071.00 | | 142 071.00 |
8C Staff and Related Accounts | 28 290.00 | 28 290.00 | | 28 290.00 |
8D Social Security and Other Social Organizations | 47 694.00 | 47 694.00 | | 47 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411 398.00 | 411 398.00 | | 411 398.00 |
UT Other financial assets | 18 803.00 | | | 18 803.00 |
UX Other trade receivables | 30 746.00 | | | 30 746.00 |
VB VAT | 10 923.00 | | | 10 923.00 |
VH Loans with a maturity of more than one year at origin | 255 000.00 | 60 000.00 | 195 000.00 | 255 000.00 |
VI Group and Associates | 300 842.00 | 300 842.00 | | 300 842.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 345 000.00 | | | 345 000.00 |
VM Income taxes | 10 212.00 | | | 10 212.00 |
VP Miscellaneous | 1 333.00 | | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 437.00 | 3 437.00 | | 3 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 488.00 | | | 31 488.00 |
VS Prepaid expenses | 21 758.00 | | | 21 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 263.00 | 106 460.00 | 18 803.00 | 125 263.00 |
VW VAT | 5 527.00 | 5 527.00 | | 5 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 259.00 | 999 259.00 | 195 000.00 | 1 194 259.00 |
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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 | 3 244.00 | | | 3 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 034.00 | | | 27 034.00 |
ST Other accounts | 88 904.00 | | | 88 904.00 |
XQ Rental, rental and co-ownership charges | 65 195.00 | | | 65 195.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 10 298.00 | | | 10 298.00 |
YT Subcontracting | 26 679.00 | | | 26 679.00 |
YW Business tax | 411.00 | | | 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 655.00 | | | 3 655.00 |
YY Amount of VAT collected | 105 428.00 | | | 105 428.00 |
YZ Total deductible VAT on goods and services | 108 509.00 | | | 108 509.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 812.00 | | | 207 812.00 |
