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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 | 1 083.00 | 1 083.00 | | 1 083.00 |
AH Goodwill | 15 610.00 | | 15 610.00 | 15 610.00 |
AT Other tangible assets | 57 582.00 | 47 801.00 | 9 781.00 | 57 582.00 |
AV Fixed assets in progress | 965 896.00 | | 965 896.00 | 965 896.00 |
BJ TOTAL (I) | 1 102 223.00 | 48 884.00 | 1 053 338.00 | 1 102 223.00 |
BX Customers and related accounts | -31 125.00 | | -31 125.00 | -31 125.00 |
BZ Other receivables | 298 278.00 | | 298 278.00 | 298 278.00 |
CF Cash and cash equivalents | 925.00 | | 925.00 | 925.00 |
CH Prepaid expenses | 2 101.00 | | 2 101.00 | 2 101.00 |
CJ TOTAL (II) | 270 179.00 | | 270 179.00 | 270 179.00 |
CO Grand total (0 to V) | 1 372 403.00 | 48 884.00 | 1 323 518.00 | 1 372 403.00 |
CX Development or Research and Development Expenses | 62 050.00 | | 62 050.00 | 62 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -123 941.00 | | | -123 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 004.00 | | | 58 004.00 |
DL TOTAL (I) | -45 937.00 | | | -45 937.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 794.00 | | | 116 794.00 |
DW Advances and down payments received on current orders | 220 000.00 | | | 220 000.00 |
DX Trade payables and related accounts | 942 995.00 | | | 942 995.00 |
DY Tax and social security liabilities | 89 583.00 | | | 89 583.00 |
EC TOTAL (IV) | 1 369 455.00 | | | 1 369 455.00 |
EE Grand total (I to V) | 1 323 518.00 | | | 1 323 518.00 |
EG Accrued income and payables due within one year | 1 149 455.00 | | | 1 149 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
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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 | 575 219.00 | | 575 219.00 | 575 219.00 |
FJ Net sales | 575 219.00 | | 575 219.00 | 575 219.00 |
FN Capitalized production | | | 312 207.00 | |
FR Total operating income (I) | | | 887 426.00 | |
FW Other purchases and external expenses | | | 414 001.00 | |
FX Taxes, duties, and similar payments | | | 6 967.00 | |
FY Salaries and Wages | | | 354 230.00 | |
FZ Social Security Contributions | | | 123 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 793.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 905 077.00 | |
GG - OPERATING RESULT (I - II) | | | -17 650.00 | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -76 215.00 | | | -76 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 426.00 | | | 887 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 422.00 | | | 829 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 004.00 | | | 58 004.00 |
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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 | 782 705.00 | | 319 518.00 | 782 705.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 050.00 | | | 62 050.00 |
I4 DECREASES Grand Total | | | 1 102 223.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62 050.00 | |
IO DECREASES Total including other intangible assets | | | 16 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 023 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 693.00 | | | 16 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 961.00 | | 319 518.00 | 703 961.00 |
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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 | 42 091.00 | 6 793.00 | | 42 091.00 |
PE DEPRECIATION Total including other intangible assets | 1 083.00 | | | 1 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 008.00 | 6 793.00 | | 41 008.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 942 995.00 | 942 995.00 | | 942 995.00 |
8C Staff and Related Accounts | 17 125.00 | 17 125.00 | | 17 125.00 |
8D Social Security and Other Social Organizations | 40 215.00 | 40 215.00 | | 40 215.00 |
UX Other trade receivables | -31 125.00 | | | -31 125.00 |
VB VAT | 203 860.00 | | | 203 860.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 36 794.00 | 36 794.00 | | 36 794.00 |
VM Income taxes | 76 215.00 | | | 76 215.00 |
VP Miscellaneous | 18 203.00 | | | 18 203.00 |
VS Prepaid expenses | 2 101.00 | | | 2 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 254.00 | 269 254.00 | | 269 254.00 |
VW VAT | 32 242.00 | 32 242.00 | | 32 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 455.00 | 1 149 455.00 | | 1 149 455.00 |
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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 | 4 412.00 | | | 4 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 000.00 | | | 15 000.00 |
ST Other accounts | 91 922.00 | | | 91 922.00 |
XQ Rental, rental and co-ownership charges | 33 643.00 | | | 33 643.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 51 393.00 | | | 51 393.00 |
YU External personnel | 222 042.00 | | | 222 042.00 |
YW Business tax | 2 555.00 | | | 2 555.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 967.00 | | | 6 967.00 |
YY Amount of VAT collected | 115 043.00 | | | 115 043.00 |
YZ Total deductible VAT on goods and services | 83 837.00 | | | 83 837.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 414 001.00 | | | 414 001.00 |
