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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 518.00 | 13 786.00 | 731.00 | 14 518.00 |
BJ TOTAL (I) | 67 328.00 | 13 786.00 | 53 541.00 | 67 328.00 |
BV Advances and down payments on orders | 5 550.00 | | 5 550.00 | 5 550.00 |
BX Customers and related accounts | 1 936.00 | | 1 936.00 | 1 936.00 |
BZ Other receivables | 86 113.00 | | 86 113.00 | 86 113.00 |
CF Cash and cash equivalents | 884 685.00 | | 884 685.00 | 884 685.00 |
CH Prepaid expenses | 5 719.00 | | 5 719.00 | 5 719.00 |
CJ TOTAL (II) | 984 004.00 | | 984 004.00 | 984 004.00 |
CO Grand total (0 to V) | 1 051 333.00 | 13 786.00 | 1 037 546.00 | 1 051 333.00 |
CU Other investments | 52 810.00 | | 52 810.00 | 52 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 19 793.00 | | | 19 793.00 |
DH Retained earnings | 369 281.00 | | | 369 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 453.00 | | | -96 453.00 |
DL TOTAL (I) | 592 622.00 | | | 592 622.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | | | 242.00 |
DX Trade payables and related accounts | 192 148.00 | | | 192 148.00 |
DY Tax and social security liabilities | 226 786.00 | | | 226 786.00 |
DZ Fixed asset liabilities and related accounts | 22 180.00 | | | 22 180.00 |
EA Other liabilities | 3 566.00 | | | 3 566.00 |
EC TOTAL (IV) | 444 924.00 | | | 444 924.00 |
EE Grand total (I to V) | 1 037 546.00 | | | 1 037 546.00 |
EG Accrued income and payables due within one year | 444 924.00 | | | 444 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | | | 242.00 |
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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 | 1 207 392.00 | | 1 207 392.00 | 1 207 392.00 |
FJ Net sales | 1 207 392.00 | | 1 207 392.00 | 1 207 392.00 |
FR Total operating income (I) | | | 1 207 392.00 | |
FW Other purchases and external expenses | | | 489 298.00 | |
FX Taxes, duties, and similar payments | | | 8 965.00 | |
FY Salaries and Wages | | | 568 297.00 | |
FZ Social Security Contributions | | | 235 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 369.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 303 567.00 | |
GG - OPERATING RESULT (I - II) | | | -96 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 58.00 | | | 58.00 |
HB Exceptional income from capital transactions | 28 485.00 | | | 28 485.00 |
HD Total exceptional income (VII) | 28 485.00 | | | 28 485.00 |
HE Exceptional expenses on management operations | 11 833.00 | | | 11 833.00 |
HF Exceptional expenses on capital transactions | 28 485.00 | | | 28 485.00 |
HH Total exceptional expenses (VIII) | 40 319.00 | | | 40 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 833.00 | | | -11 833.00 |
HK Income tax | -11 556.00 | | | -11 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 877.00 | | | 1 235 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 330.00 | | | 1 332 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 453.00 | | | -96 453.00 |
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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 | 116 368.00 | | | 116 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 040.00 | 52 810.00 | |
I4 DECREASES Grand Total | | 49 040.00 | 67 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 518.00 | | | 14 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 850.00 | | | 101 850.00 |
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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 | 12 417.00 | 1 369.00 | | 12 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 417.00 | 1 369.00 | | 12 417.00 |
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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 | 192 148.00 | 192 148.00 | | 192 148.00 |
8C Staff and Related Accounts | 98 687.00 | 98 687.00 | | 98 687.00 |
8D Social Security and Other Social Organizations | 127 573.00 | 127 573.00 | | 127 573.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 180.00 | 22 180.00 | | 22 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 566.00 | 3 566.00 | | 3 566.00 |
UX Other trade receivables | 1 936.00 | | | 1 936.00 |
VB VAT | 60 368.00 | | | 60 368.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VM Income taxes | 25 745.00 | | | 25 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VS Prepaid expenses | 5 719.00 | | | 5 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 769.00 | 93 769.00 | | 93 769.00 |
VW VAT | 176.00 | 176.00 | | 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 924.00 | 444 924.00 | | 444 924.00 |
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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 | 7 198.00 | | | 7 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 175 262.00 | | | 175 262.00 |
ST Other accounts | 79 122.00 | | | 79 122.00 |
XQ Rental, rental and co-ownership charges | 89 523.00 | | | 89 523.00 |
YT Subcontracting | 145 390.00 | | | 145 390.00 |
YW Business tax | 1 767.00 | | | 1 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 965.00 | | | 8 965.00 |
YY Amount of VAT collected | 42 302.00 | | | 42 302.00 |
YZ Total deductible VAT on goods and services | 77 554.00 | | | 77 554.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 489 298.00 | | | 489 298.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
