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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 | 30 475.00 | 12 144.00 | 18 331.00 | 30 475.00 |
AT Other tangible assets | 22 290.00 | 10 642.00 | 11 647.00 | 22 290.00 |
BJ TOTAL (I) | 52 765.00 | 22 786.00 | 29 978.00 | 52 765.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 18 788.00 | | 18 788.00 | 18 788.00 |
BZ Other receivables | 56 491.00 | | 56 491.00 | 56 491.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 917.00 | | 7 917.00 | 7 917.00 |
CJ TOTAL (II) | 83 195.00 | | 83 195.00 | 83 195.00 |
CO Grand total (0 to V) | 135 960.00 | 22 786.00 | 113 173.00 | 135 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -170 582.00 | -83 519.00 | | -170 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 057.00 | -87 063.00 | | -66 057.00 |
DL TOTAL (I) | -235 639.00 | -169 582.00 | | -235 639.00 |
DP Provisions for Risks | 8 700.00 | 8 700.00 | | 8 700.00 |
DR TOTAL (IV) | 8 700.00 | 8 700.00 | | 8 700.00 |
DU Loans and Debts from Credit Institutions (3) | 228.00 | 333.00 | | 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 716.00 | 1 716.00 | | 1 716.00 |
DX Trade payables and related accounts | 169 061.00 | 298 467.00 | | 169 061.00 |
DY Tax and social security liabilities | 36 282.00 | 74 548.00 | | 36 282.00 |
EA Other liabilities | 129 974.00 | 52 074.00 | | 129 974.00 |
EB Prepaid income (2) | 2 851.00 | | | 2 851.00 |
EC TOTAL (IV) | 340 112.00 | 427 139.00 | | 340 112.00 |
EE Grand total (I to V) | 113 173.00 | 266 257.00 | | 113 173.00 |
EG Accrued income and payables due within one year | 340 112.00 | 427 139.00 | | 340 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228.00 | 333.00 | | 228.00 |
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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 | 510 773.00 | | 510 773.00 | 510 773.00 |
FJ Net sales | 510 773.00 | | 510 773.00 | 510 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 086.00 | |
FQ Other income | | | 1 625.00 | |
FR Total operating income (I) | | | 520 484.00 | |
FS Purchases of goods (including customs duties) | | | 10.00 | |
FU Purchases of raw materials and other supplies | | | -33.00 | |
FV Inventory change (raw materials and supplies) | | | 691.00 | |
FW Other purchases and external expenses | | | 462 607.00 | |
FX Taxes, duties, and similar payments | | | 18 013.00 | |
FY Salaries and Wages | | | 84 110.00 | |
FZ Social Security Contributions | | | 14 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 341.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 589 599.00 | |
GG - OPERATING RESULT (I - II) | | | -69 115.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 086.00 | 2 244.00 | | 8 086.00 |
A4 Equity method investments | 252.00 | 88.00 | | 252.00 |
HA Exceptional income from management transactions | 4 244.00 | 10 460.00 | | 4 244.00 |
HD Total exceptional income (VII) | 4 244.00 | 10 460.00 | | 4 244.00 |
HE Exceptional expenses on management operations | 1 186.00 | 14 614.00 | | 1 186.00 |
HH Total exceptional expenses (VIII) | 1 186.00 | 14 614.00 | | 1 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 058.00 | -4 154.00 | | 3 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 728.00 | 541 347.00 | | 524 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 785.00 | 628 410.00 | | 590 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 057.00 | -87 063.00 | | -66 057.00 |
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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 | 52 765.00 | | | 52 765.00 |
I4 DECREASES Grand Total | | | 52 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 765.00 | | | 52 765.00 |
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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 | 13 446.00 | 9 341.00 | | 13 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 446.00 | 9 341.00 | | 13 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 700.00 | | | 8 700.00 |
7C Grand total | 8 700.00 | | | 8 700.00 |
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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 | 1 716.00 | 1 716.00 | | 1 716.00 |
8B Suppliers and Related Accounts | 169 061.00 | 169 061.00 | | 169 061.00 |
8C Staff and Related Accounts | 8 619.00 | 8 619.00 | | 8 619.00 |
8D Social Security and Other Social Organizations | 12 447.00 | 12 447.00 | | 12 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 974.00 | 129 974.00 | | 129 974.00 |
8L Deferred income | 2 851.00 | 2 851.00 | | 2 851.00 |
UX Other trade receivables | 18 788.00 | | | 18 788.00 |
VB VAT | 42 015.00 | | | 42 015.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VM Income taxes | 6 067.00 | | | 6 067.00 |
VP Miscellaneous | 4 409.00 | | | 4 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 941.00 | 7 941.00 | | 7 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | | | 4 000.00 |
VS Prepaid expenses | 7 917.00 | | | 7 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 195.00 | 83 195.00 | | 83 195.00 |
VW VAT | 7 275.00 | 7 275.00 | | 7 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 112.00 | 340 112.00 | | 340 112.00 |
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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 | 11 458.00 | 3 534.00 | | 11 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 116 150.00 | 113 704.00 | | 116 150.00 |
ST Other accounts | 55 089.00 | 50 304.00 | | 55 089.00 |
XQ Rental, rental and co-ownership charges | 85 835.00 | 80 848.00 | | 85 835.00 |
YT Subcontracting | 197 084.00 | 230 590.00 | | 197 084.00 |
YU External personnel | 8 449.00 | | | 8 449.00 |
YW Business tax | 6 554.00 | 3 629.00 | | 6 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 013.00 | 7 163.00 | | 18 013.00 |
YY Amount of VAT collected | 73 904.00 | 52 178.00 | | 73 904.00 |
YZ Total deductible VAT on goods and services | 88 399.00 | 47 653.00 | | 88 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 462 607.00 | 475 447.00 | | 462 607.00 |
