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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 761.00 | 2 208.00 | 553.00 | 2 761.00 |
AR Technical installations, industrial equipment and tools | 12 150.00 | 12 150.00 | | 12 150.00 |
AT Other tangible assets | 212 175.00 | 70 485.00 | 141 690.00 | 212 175.00 |
BJ TOTAL (I) | 227 086.00 | 84 843.00 | 142 243.00 | 227 086.00 |
BX Customers and related accounts | 67 336.00 | 4 863.00 | 62 472.00 | 67 336.00 |
BZ Other receivables | 69 070.00 | | 69 070.00 | 69 070.00 |
CF Cash and cash equivalents | 30 607.00 | | 30 607.00 | 30 607.00 |
CH Prepaid expenses | 49 519.00 | | 49 519.00 | 49 519.00 |
CJ TOTAL (II) | 216 531.00 | 4 863.00 | 211 668.00 | 216 531.00 |
CO Grand total (0 to V) | 443 617.00 | 89 706.00 | 353 911.00 | 443 617.00 |
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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 | 27 680.00 | | | 27 680.00 |
DH Retained earnings | -334 970.00 | | | -334 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 170.00 | | | -123 170.00 |
DL TOTAL (I) | -421 659.00 | | | -421 659.00 |
DW Advances and down payments received on current orders | 61 568.00 | | | 61 568.00 |
DX Trade payables and related accounts | 254 035.00 | | | 254 035.00 |
DY Tax and social security liabilities | 148 972.00 | | | 148 972.00 |
EA Other liabilities | 310 996.00 | | | 310 996.00 |
EC TOTAL (IV) | 775 570.00 | | | 775 570.00 |
EE Grand total (I to V) | 353 911.00 | | | 353 911.00 |
EG Accrued income and payables due within one year | 464 574.00 | | | 464 574.00 |
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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 | 11 981.00 | | 11 981.00 | 11 981.00 |
FG Production sold - services | 1 569 957.00 | | 1 569 957.00 | 1 569 957.00 |
FJ Net sales | 1 581 938.00 | | 1 581 938.00 | 1 581 938.00 |
FN Capitalized production | | | 11 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 885.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 1 644 181.00 | |
FU Purchases of raw materials and other supplies | | | 11 684.00 | |
FW Other purchases and external expenses | | | 1 492 921.00 | |
FX Taxes, duties, and similar payments | | | 40 658.00 | |
FY Salaries and Wages | | | 175 293.00 | |
FZ Social Security Contributions | | | 48 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 863.00 | |
GE Other Expenses | | | 16 847.00 | |
GF Total Operating Expenses (II) | | | 1 802 350.00 | |
GG - OPERATING RESULT (I - II) | | | -158 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 885.00 | | | 50 885.00 |
A4 Equity method investments | 12 220.00 | | | 12 220.00 |
HA Exceptional income from management transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 000.00 | | | 35 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 679 181.00 | | | 1 679 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 802 350.00 | | | 1 802 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 170.00 | | | -123 170.00 |
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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 | 123 297.00 | | 103 789.00 | 123 297.00 |
I4 DECREASES Grand Total | | | 227 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 297.00 | | 103 789.00 | 123 297.00 |
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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 | 73 216.00 | 11 627.00 | | 73 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 216.00 | 11 627.00 | | 73 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 863.00 | | |
7B Total provisions for depreciation | | 4 863.00 | | |
7C Grand total | | 4 863.00 | | |
UE of which provisions and reversals: - Operating | | 4 863.00 | | |
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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 | 254 035.00 | 254 035.00 | | 254 035.00 |
8C Staff and Related Accounts | 29 788.00 | 29 788.00 | | 29 788.00 |
8D Social Security and Other Social Organizations | 19 766.00 | 19 766.00 | | 19 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 996.00 | | 310 996.00 | 310 996.00 |
UX Other trade receivables | 62 063.00 | | | 62 063.00 |
VA Doubtful or disputed receivables | 5 273.00 | | | 5 273.00 |
VB VAT | 33 286.00 | | | 33 286.00 |
VP Miscellaneous | 784.00 | | | 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 232.00 | 92 232.00 | | 92 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 000.00 | | | 35 000.00 |
VS Prepaid expenses | 49 519.00 | | | 49 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 925.00 | 185 925.00 | | 185 925.00 |
VW VAT | 7 186.00 | 7 186.00 | | 7 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 003.00 | 403 007.00 | 310 996.00 | 714 003.00 |
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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 | 3 338.00 | | | 3 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 278 860.00 | | | 278 860.00 |
ST Other accounts | 190 285.00 | | | 190 285.00 |
XQ Rental, rental and co-ownership charges | 988 087.00 | | | 988 087.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 27 385.00 | | | 27 385.00 |
YU External personnel | 8 304.00 | | | 8 304.00 |
YW Business tax | 37 320.00 | | | 37 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 658.00 | | | 40 658.00 |
YY Amount of VAT collected | 173 995.00 | | | 173 995.00 |
YZ Total deductible VAT on goods and services | 149 605.00 | | | 149 605.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 492 921.00 | | | 1 492 921.00 |
