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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 | 7 455.00 | 7 455.00 | | 7 455.00 |
AT Other tangible assets | 62 678.00 | 46 355.00 | 16 323.00 | 62 678.00 |
BD Other fixed assets | 5 509.00 | | 5 509.00 | 5 509.00 |
BJ TOTAL (I) | 75 641.00 | 53 810.00 | 21 832.00 | 75 641.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 294 906.00 | | 294 906.00 | 294 906.00 |
BZ Other receivables | 14 248.00 | | 14 248.00 | 14 248.00 |
CF Cash and cash equivalents | 309 078.00 | | 309 078.00 | 309 078.00 |
CH Prepaid expenses | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 619 897.00 | | 619 897.00 | 619 897.00 |
CO Grand total (0 to V) | 695 538.00 | 53 810.00 | 641 728.00 | 695 538.00 |
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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 | 78 401.00 | | | 78 401.00 |
DH Retained earnings | 5 095.00 | | | 5 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 864.00 | | | -65 864.00 |
DL TOTAL (I) | 26 433.00 | | | 26 433.00 |
DP Provisions for Risks | 63 760.00 | | | 63 760.00 |
DR TOTAL (IV) | 63 760.00 | | | 63 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DW Advances and down payments received on current orders | 37 607.00 | | | 37 607.00 |
DX Trade payables and related accounts | 455 529.00 | | | 455 529.00 |
DY Tax and social security liabilities | 57 578.00 | | | 57 578.00 |
EA Other liabilities | 815.00 | | | 815.00 |
EC TOTAL (IV) | 551 536.00 | | | 551 536.00 |
EE Grand total (I to V) | 641 728.00 | | | 641 728.00 |
EG Accrued income and payables due within one year | 551 536.00 | | | 551 536.00 |
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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 | 44 548.00 | 189 702.00 | 234 249.00 | 44 548.00 |
FJ Net sales | 44 548.00 | 189 702.00 | 234 249.00 | 44 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 511.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 239 975.00 | |
FW Other purchases and external expenses | | | 63 002.00 | |
FX Taxes, duties, and similar payments | | | 3 635.00 | |
FY Salaries and Wages | | | 129 079.00 | |
FZ Social Security Contributions | | | 34 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 892.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 760.00 | |
GE Other Expenses | | | 1 881.00 | |
GF Total Operating Expenses (II) | | | 299 985.00 | |
GG - OPERATING RESULT (I - II) | | | -60 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58.00 | |
GL Other interest and similar income | | | 1 083.00 | |
GN Positive exchange differences | | | 84.00 | |
GP Total financial income (V) | | | 1 224.00 | |
GS Negative differences of foreign exchange | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 550.00 | | | 550.00 |
HD Total exceptional income (VII) | 550.00 | | | 550.00 |
HE Exceptional expenses on management operations | 7 200.00 | | | 7 200.00 |
HH Total exceptional expenses (VIII) | 7 200.00 | | | 7 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 649.00 | | | -6 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 749.00 | | | 241 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 613.00 | | | 307 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 864.00 | | | -65 864.00 |
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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 | 73 422.00 | | 3 571.00 | 73 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 509.00 | |
I4 DECREASES Grand Total | | 1 352.00 | 75 641.00 | |
IO DECREASES Total including other intangible assets | | | 7 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 352.00 | 62 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 455.00 | | | 7 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 459.00 | | 3 571.00 | 60 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 509.00 | | | 5 509.00 |
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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 | 51 269.00 | 3 892.00 | 1 352.00 | 51 269.00 |
PE DEPRECIATION Total including other intangible assets | 7 455.00 | | | 7 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 814.00 | 3 892.00 | 1 352.00 | 43 814.00 |
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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 | | 63 760.00 | | |
7C Grand total | | 63 760.00 | | |
UE of which provisions and reversals: - Operating | | 63 760.00 | | |
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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 | 455 529.00 | 455 529.00 | | 455 529.00 |
8C Staff and Related Accounts | 31 758.00 | 31 758.00 | | 31 758.00 |
8D Social Security and Other Social Organizations | 23 037.00 | 23 037.00 | | 23 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 815.00 | 815.00 | | 815.00 |
UX Other trade receivables | 294 326.00 | | | 294 326.00 |
UZ Social Security, other social security organizations | 773.00 | | | 773.00 |
VA Doubtful or disputed receivables | 580.00 | | | 580.00 |
VB VAT | 1 695.00 | | | 1 695.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VM Income taxes | 360.00 | | | 360.00 |
VP Miscellaneous | 7 715.00 | | | 7 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 541.00 | 1 541.00 | | 1 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 705.00 | | | 3 705.00 |
VS Prepaid expenses | 865.00 | | | 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 019.00 | 310 019.00 | | 310 019.00 |
VW VAT | 1 242.00 | 1 242.00 | | 1 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 929.00 | 513 929.00 | | 513 929.00 |
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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 | 1 805.00 | | | 1 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 550.00 | | | 7 550.00 |
ST Other accounts | 39 580.00 | | | 39 580.00 |
XQ Rental, rental and co-ownership charges | 13 394.00 | | | 13 394.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 2 278.00 | | | 2 278.00 |
YU External personnel | 200.00 | | | 200.00 |
YW Business tax | 1 830.00 | | | 1 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 635.00 | | | 3 635.00 |
YY Amount of VAT collected | 8 702.00 | | | 8 702.00 |
YZ Total deductible VAT on goods and services | 6 790.00 | | | 6 790.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 002.00 | | | 63 002.00 |
