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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 | 2 192.00 | 2 192.00 | | 2 192.00 |
AT Other tangible assets | 37 267.00 | 9 011.00 | 28 256.00 | 37 267.00 |
BH Other financial assets | 10 023.00 | | 10 023.00 | 10 023.00 |
BJ TOTAL (I) | 49 482.00 | 11 203.00 | 38 279.00 | 49 482.00 |
BV Advances and down payments on orders | 6 084.00 | | 6 084.00 | 6 084.00 |
BX Customers and related accounts | 63 973.00 | | 63 973.00 | 63 973.00 |
BZ Other receivables | 13 918.00 | | 13 918.00 | 13 918.00 |
CF Cash and cash equivalents | 81 825.00 | | 81 825.00 | 81 825.00 |
CH Prepaid expenses | 4 809.00 | | 4 809.00 | 4 809.00 |
CJ TOTAL (II) | 170 610.00 | | 170 610.00 | 170 610.00 |
CO Grand total (0 to V) | 220 092.00 | 11 203.00 | 208 888.00 | 220 092.00 |
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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 |
DD Legal reserve (1) | 9 184.00 | | | 9 184.00 |
DG Other reserves | 175 086.00 | | | 175 086.00 |
DH Retained earnings | -231 214.00 | | | -231 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 512.00 | | | -35 512.00 |
DL TOTAL (I) | 17 544.00 | | | 17 544.00 |
DW Advances and down payments received on current orders | 6 401.00 | | | 6 401.00 |
DX Trade payables and related accounts | 112 807.00 | | | 112 807.00 |
DY Tax and social security liabilities | 48 849.00 | | | 48 849.00 |
EA Other liabilities | 23 288.00 | | | 23 288.00 |
EC TOTAL (IV) | 191 344.00 | | | 191 344.00 |
EE Grand total (I to V) | 208 888.00 | | | 208 888.00 |
EG Accrued income and payables due within one year | 191 344.00 | | | 191 344.00 |
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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 | 76 500.00 | 50 000.00 | 126 500.00 | 76 500.00 |
FG Production sold - services | 558 384.00 | 21 238.00 | 579 622.00 | 558 384.00 |
FJ Net sales | 634 884.00 | 71 238.00 | 706 122.00 | 634 884.00 |
FR Total operating income (I) | | | 706 122.00 | |
FS Purchases of goods (including customs duties) | | | 78 984.00 | |
FW Other purchases and external expenses | | | 469 661.00 | |
FX Taxes, duties, and similar payments | | | 14 029.00 | |
FY Salaries and Wages | | | 81 976.00 | |
FZ Social Security Contributions | | | 30 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 599.00 | |
GE Other Expenses | | | 13 270.00 | |
GF Total Operating Expenses (II) | | | 698 734.00 | |
GG - OPERATING RESULT (I - II) | | | 7 388.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 13 270.00 | | | 13 270.00 |
HA Exceptional income from management transactions | 2 370.00 | | | 2 370.00 |
HD Total exceptional income (VII) | 2 370.00 | | | 2 370.00 |
HE Exceptional expenses on management operations | 286.00 | | | 286.00 |
HF Exceptional expenses on capital transactions | 44 987.00 | | | 44 987.00 |
HH Total exceptional expenses (VIII) | 45 273.00 | | | 45 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 903.00 | | | -42 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 496.00 | | | 708 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 008.00 | | | 744 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 512.00 | | | -35 512.00 |
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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 | 17 292.00 | | 83 790.00 | 17 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 023.00 | |
I4 DECREASES Grand Total | | 51 600.00 | 49 482.00 | |
IO DECREASES Total including other intangible assets | | | 2 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 600.00 | 37 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 192.00 | | | 2 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 077.00 | | 83 790.00 | 5 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 023.00 | | | 10 023.00 |
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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 | 7 269.00 | 10 599.00 | 6 665.00 | 7 269.00 |
PE DEPRECIATION Total including other intangible assets | 2 192.00 | | | 2 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 077.00 | 10 599.00 | 6 665.00 | 5 077.00 |
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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 | 112 807.00 | 112 807.00 | | 112 807.00 |
8C Staff and Related Accounts | 5 903.00 | 5 903.00 | | 5 903.00 |
8D Social Security and Other Social Organizations | 15 736.00 | 15 736.00 | | 15 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 288.00 | 23 288.00 | | 23 288.00 |
UT Other financial assets | 10 023.00 | | | 10 023.00 |
UX Other trade receivables | 63 973.00 | | | 63 973.00 |
UY Staff and related accounts | 3 450.00 | | | 3 450.00 |
VB VAT | 2 726.00 | | | 2 726.00 |
VM Income taxes | 7 248.00 | | | 7 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 865.00 | 1 865.00 | | 1 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494.00 | | | 494.00 |
VS Prepaid expenses | 4 809.00 | | | 4 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 723.00 | 82 700.00 | 10 023.00 | 92 723.00 |
VW VAT | 25 345.00 | 25 345.00 | | 25 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 943.00 | 184 943.00 | | 184 943.00 |
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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 | 13 558.00 | | | 13 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 243.00 | | | 25 243.00 |
ST Other accounts | 143 458.00 | | | 143 458.00 |
XQ Rental, rental and co-ownership charges | 40 092.00 | | | 40 092.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 293 375.00 | | | 293 375.00 |
YT Subcontracting | 260 868.00 | | | 260 868.00 |
YW Business tax | 471.00 | | | 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 029.00 | | | 14 029.00 |
YY Amount of VAT collected | 108 713.00 | | | 108 713.00 |
YZ Total deductible VAT on goods and services | 97 313.00 | | | 97 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 469 661.00 | | | 469 661.00 |
