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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 563.00 | 26 563.00 | | 26 563.00 |
AT Other tangible assets | 483 122.00 | 283 691.00 | 199 432.00 | 483 122.00 |
BJ TOTAL (I) | 509 685.00 | 310 254.00 | 199 432.00 | 509 685.00 |
BT Goods | 1 907.00 | | 1 907.00 | 1 907.00 |
BX Customers and related accounts | 198 350.00 | 39 899.00 | 158 451.00 | 198 350.00 |
BZ Other receivables | 60 134.00 | | 60 134.00 | 60 134.00 |
CF Cash and cash equivalents | 51 125.00 | | 51 125.00 | 51 125.00 |
CH Prepaid expenses | 8 003.00 | | 8 003.00 | 8 003.00 |
CJ TOTAL (II) | 319 519.00 | 39 899.00 | 279 619.00 | 319 519.00 |
CO Grand total (0 to V) | 829 204.00 | 350 153.00 | 479 051.00 | 829 204.00 |
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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 | 1 862.00 | | | 1 862.00 |
DH Retained earnings | -529 851.00 | | | -529 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 357.00 | | | -167 357.00 |
DL TOTAL (I) | -686 545.00 | | | -686 545.00 |
DW Advances and down payments received on current orders | 36 813.00 | | | 36 813.00 |
DX Trade payables and related accounts | 175 065.00 | | | 175 065.00 |
DY Tax and social security liabilities | 149 894.00 | | | 149 894.00 |
EA Other liabilities | 803 824.00 | | | 803 824.00 |
EC TOTAL (IV) | 1 165 596.00 | | | 1 165 596.00 |
EE Grand total (I to V) | 479 051.00 | | | 479 051.00 |
EG Accrued income and payables due within one year | 361 772.00 | | | 361 772.00 |
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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 | 1 429 886.00 | | 1 429 886.00 | 1 429 886.00 |
FJ Net sales | 1 429 886.00 | | 1 429 885.00 | 1 429 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 116.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 1 466 320.00 | |
FU Purchases of raw materials and other supplies | | | 31 067.00 | |
FV Inventory change (raw materials and supplies) | | | -494.00 | |
FW Other purchases and external expenses | | | 1 155 272.00 | |
FX Taxes, duties, and similar payments | | | 34 865.00 | |
FY Salaries and Wages | | | 304 489.00 | |
FZ Social Security Contributions | | | 74 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 329.00 | |
GE Other Expenses | | | 15 519.00 | |
GF Total Operating Expenses (II) | | | 1 657 835.00 | |
GG - OPERATING RESULT (I - II) | | | -191 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 116.00 | | | 36 116.00 |
A4 Equity method investments | 10 605.00 | | | 10 605.00 |
HA Exceptional income from management transactions | 24 158.00 | | | 24 158.00 |
HD Total exceptional income (VII) | 24 158.00 | | | 24 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 158.00 | | | 24 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 478.00 | | | 1 490 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 657 835.00 | | | 1 657 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 357.00 | | | -167 357.00 |
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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 | 463 133.00 | | 46 552.00 | 463 133.00 |
I4 DECREASES Grand Total | | | 509 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 509 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 133.00 | | 46 552.00 | 463 133.00 |
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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 | 273 539.00 | 36 714.00 | | 273 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 539.00 | 36 714.00 | | 273 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 571.00 | 6 329.00 | | 33 571.00 |
7B Total provisions for depreciation | 33 571.00 | 6 329.00 | | 33 571.00 |
7C Grand total | 33 571.00 | 6 329.00 | | 33 571.00 |
UE of which provisions and reversals: - Operating | | 6 329.00 | | |
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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 | 175 065.00 | 175 065.00 | | 175 065.00 |
8C Staff and Related Accounts | 47 643.00 | 47 643.00 | | 47 643.00 |
8D Social Security and Other Social Organizations | 27 388.00 | 27 388.00 | | 27 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 803 824.00 | | 803 824.00 | 803 824.00 |
UX Other trade receivables | 155 729.00 | | | 155 729.00 |
VA Doubtful or disputed receivables | 42 621.00 | | | 42 621.00 |
VB VAT | 35 976.00 | | | 35 976.00 |
VP Miscellaneous | 24 158.00 | | | 24 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 349.00 | 50 349.00 | | 50 349.00 |
VS Prepaid expenses | 8 003.00 | | | 8 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 487.00 | 266 487.00 | | 266 487.00 |
VW VAT | 24 514.00 | 24 514.00 | | 24 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 783.00 | 324 959.00 | 803 824.00 | 1 128 783.00 |
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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 | 8 778.00 | | | 8 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 190 496.00 | | | 190 496.00 |
ST Other accounts | 251 999.00 | | | 251 999.00 |
XQ Rental, rental and co-ownership charges | 644 871.00 | | | 644 871.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 50 002.00 | | | 50 002.00 |
YU External personnel | 17 903.00 | | | 17 903.00 |
YW Business tax | 26 087.00 | | | 26 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 865.00 | | | 34 865.00 |
YY Amount of VAT collected | 146 674.00 | | | 146 674.00 |
YZ Total deductible VAT on goods and services | 150 772.00 | | | 150 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 155 272.00 | | | 1 155 272.00 |
