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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 | 1 345.00 | 1 345.00 | | 1 345.00 |
AR Technical installations, industrial equipment and tools | 8 001.00 | 3 201.00 | 4 800.00 | 8 001.00 |
AT Other tangible assets | 51 039.00 | 46 784.00 | 4 254.00 | 51 039.00 |
AX Advances and down payments | 5 355.00 | | 5 355.00 | 5 355.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 65 741.00 | 51 331.00 | 14 410.00 | 65 741.00 |
BL Raw materials, supplies | 5 593.00 | | 5 593.00 | 5 593.00 |
BX Customers and related accounts | 161 805.00 | 9 200.00 | 152 605.00 | 161 805.00 |
BZ Other receivables | 229 470.00 | | 229 470.00 | 229 470.00 |
CH Prepaid expenses | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 397 535.00 | 9 200.00 | 388 335.00 | 397 535.00 |
CO Grand total (0 to V) | 463 276.00 | 60 531.00 | 402 745.00 | 463 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 400.00 | 38 400.00 | | 238 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DH Retained earnings | -11 559.00 | 1 958.00 | | -11 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 808.00 | -13 518.00 | | -110 808.00 |
DL TOTAL (I) | 119 872.00 | 30 680.00 | | 119 872.00 |
DQ Provisions for Expenses | 14 400.00 | 12 500.00 | | 14 400.00 |
DR TOTAL (IV) | 14 400.00 | 12 500.00 | | 14 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 476.00 | 68 789.00 | | 1 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 625.00 | | | 2 625.00 |
DW Advances and down payments received on current orders | 20 509.00 | 58 533.00 | | 20 509.00 |
DX Trade payables and related accounts | 84 679.00 | 84 130.00 | | 84 679.00 |
DY Tax and social security liabilities | 80 503.00 | 145 954.00 | | 80 503.00 |
EA Other liabilities | 78 678.00 | 68 908.00 | | 78 678.00 |
EC TOTAL (IV) | 268 473.00 | 426 317.00 | | 268 473.00 |
EE Grand total (I to V) | 402 745.00 | 469 497.00 | | 402 745.00 |
EG Accrued income and payables due within one year | 247 963.00 | 367 784.00 | | 247 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 476.00 | 68 789.00 | | 1 476.00 |
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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 | 12 005.00 | | 12 005.00 | 12 005.00 |
FG Production sold - services | 499 079.00 | 808 156.00 | 1 307 235.00 | 499 079.00 |
FJ Net sales | 511 084.00 | 808 156.00 | 1 319 241.00 | 511 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 631.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 331 873.00 | |
FU Purchases of raw materials and other supplies | | | 42 572.00 | |
FV Inventory change (raw materials and supplies) | | | 10 378.00 | |
FW Other purchases and external expenses | | | 888 881.00 | |
FX Taxes, duties, and similar payments | | | 18 374.00 | |
FY Salaries and Wages | | | 363 407.00 | |
FZ Social Security Contributions | | | 105 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 900.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 442 175.00 | |
GG - OPERATING RESULT (I - II) | | | -110 302.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 1 628.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 1 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 431.00 | 39 843.00 | | 9 431.00 |
HA Exceptional income from management transactions | 1 179.00 | 6 655.00 | | 1 179.00 |
HD Total exceptional income (VII) | 1 179.00 | 6 655.00 | | 1 179.00 |
HE Exceptional expenses on management operations | 252.00 | 35 985.00 | | 252.00 |
HH Total exceptional expenses (VIII) | 252.00 | 35 985.00 | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 926.00 | -29 329.00 | | 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 268.00 | 1 345 361.00 | | 1 333 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 444 076.00 | 1 358 879.00 | | 1 444 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 808.00 | -13 518.00 | | -110 808.00 |
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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 | 61 753.00 | | 6 037.00 | 61 753.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 050.00 | | |
I4 DECREASES Grand Total | | 2 050.00 | 65 741.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 1 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 345.00 | | | 1 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 358.00 | | 6 037.00 | 58 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | | 2 050.00 |
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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 | 49 218.00 | 2 113.00 | | 49 218.00 |
PE DEPRECIATION Total including other intangible assets | 1 345.00 | | | 1 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 872.00 | 2 113.00 | | 47 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 839.00 | | 839.00 | 839.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 339.00 | 1 900.00 | 839.00 | 13 339.00 |
6T Receivables | 3 200.00 | 9 200.00 | 3 200.00 | 3 200.00 |
7B Total provisions for depreciation | 3 200.00 | 9 200.00 | 3 200.00 | 3 200.00 |
7C Grand total | 16 539.00 | 11 100.00 | 4 039.00 | 16 539.00 |
UE of which provisions and reversals: - Operating | | 11 100.00 | 4 039.00 | |
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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 | 2 625.00 | 2 625.00 | | 2 625.00 |
8B Suppliers and Related Accounts | 84 679.00 | 84 679.00 | | 84 679.00 |
8C Staff and Related Accounts | 2 039.00 | 2 039.00 | | 2 039.00 |
8D Social Security and Other Social Organizations | 55 147.00 | 55 147.00 | | 55 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 381.00 | 78 381.00 | | 78 381.00 |
UX Other trade receivables | 161 805.00 | | | 161 805.00 |
UY Staff and related accounts | 3 105.00 | | | 3 105.00 |
UZ Social Security, other social security organizations | 229.00 | | | 229.00 |
VB VAT | 7 831.00 | | | 7 831.00 |
VC Group and associates | 172 980.00 | | | 172 980.00 |
VG Loans with a maturity of up to one year at origin | 1 476.00 | 1 476.00 | | 1 476.00 |
VI Group and Associates | 296.00 | 296.00 | | 296.00 |
VM Income taxes | 20 799.00 | | | 20 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 222.00 | 6 222.00 | | 6 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 523.00 | | | 24 523.00 |
VS Prepaid expenses | 666.00 | | | 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 942.00 | 391 942.00 | | 391 942.00 |
VW VAT | 17 093.00 | 17 093.00 | | 17 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 963.00 | 247 963.00 | | 247 963.00 |
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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 | 8 685.00 | 4 438.00 | | 8 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 798.00 | 3 742.00 | | 4 798.00 |
ST Other accounts | 155 306.00 | 153 317.00 | | 155 306.00 |
XQ Rental, rental and co-ownership charges | 123 871.00 | 173 502.00 | | 123 871.00 |
YT Subcontracting | 602 258.00 | 459 156.00 | | 602 258.00 |
YU External personnel | 2 646.00 | 16 143.00 | | 2 646.00 |
YW Business tax | 9 689.00 | 9 716.00 | | 9 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 374.00 | 14 154.00 | | 18 374.00 |
YY Amount of VAT collected | 99 458.00 | 75 052.00 | | 99 458.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 888 881.00 | 805 863.00 | | 888 881.00 |
