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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 | 3 841.00 | 3 841.00 | | 3 841.00 |
AT Other tangible assets | 19 636.00 | 19 603.00 | 33.00 | 19 636.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 23 502.00 | 23 444.00 | 58.00 | 23 502.00 |
BX Customers and related accounts | 5 861.00 | | 5 861.00 | 5 861.00 |
BZ Other receivables | 14 452.00 | | 14 452.00 | 14 452.00 |
CH Prepaid expenses | 1 281.00 | | 1 281.00 | 1 281.00 |
CJ TOTAL (II) | 21 594.00 | | 21 594.00 | 21 594.00 |
CO Grand total (0 to V) | 45 095.00 | 23 444.00 | 21 652.00 | 45 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -313 802.00 | -327 085.00 | | -313 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 777.00 | 13 283.00 | | 9 777.00 |
DL TOTAL (I) | -296 375.00 | -306 152.00 | | -296 375.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 376.00 | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 1 961.00 | | 20 000.00 |
DW Advances and down payments received on current orders | | 50 150.00 | | |
DX Trade payables and related accounts | 52 777.00 | 46 844.00 | | 52 777.00 |
DY Tax and social security liabilities | 15 826.00 | 12 736.00 | | 15 826.00 |
EA Other liabilities | 229 335.00 | 226 681.00 | | 229 335.00 |
EC TOTAL (IV) | 318 026.00 | 338 748.00 | | 318 026.00 |
EE Grand total (I to V) | 21 652.00 | 32 596.00 | | 21 652.00 |
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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 | 160 523.00 | | 160 523.00 | 160 523.00 |
FJ Net sales | 160 523.00 | | 160 523.00 | 160 523.00 |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 160 670.00 | |
FW Other purchases and external expenses | | | 68 794.00 | |
FX Taxes, duties, and similar payments | | | 1 805.00 | |
FY Salaries and Wages | | | 49 754.00 | |
FZ Social Security Contributions | | | 17 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 404.00 | |
GE Other Expenses | | | 9 461.00 | |
GF Total Operating Expenses (II) | | | 148 709.00 | |
GG - OPERATING RESULT (I - II) | | | 11 960.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 183.00 | 1 305.00 | | 2 183.00 |
HH Total exceptional expenses (VIII) | 2 183.00 | 1 305.00 | | 2 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 183.00 | -1 305.00 | | -2 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 670.00 | 169 030.00 | | 160 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 893.00 | 155 747.00 | | 150 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 277.00 | 13 283.00 | | 9 277.00 |
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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 | 23 502.00 | | | 23 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | | 23 502.00 | |
IO DECREASES Total including other intangible assets | | | 3 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 841.00 | | | 3 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 636.00 | | | 19 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 52 777.00 | 52 777.00 | | 52 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 339.00 | 68 324.00 | 107 341.00 | 229 339.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 5 861.00 | 5 861.00 | | 5 861.00 |
UZ Social Security, other social security organizations | 704.00 | 704.00 | | 704.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VM Income taxes | 9 803.00 | 9 803.00 | | 9 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 826.00 | 15 826.00 | | 15 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 885.00 | 7 885.00 | | 7 885.00 |
VS Prepaid expenses | 1 281.00 | 1 281.00 | | 1 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 619.00 | 21 894.00 | 25.00 | 21 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 026.00 | 157 015.00 | 107 341.00 | 318 026.00 |
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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) | 9 321.00 | | | 9 321.00 |
ST Other accounts | 11 994.00 | | | 11 994.00 |
XQ Rental, rental and co-ownership charges | 15 358.00 | | | 15 358.00 |
YT Subcontracting | 32 521.00 | | | 32 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 805.00 | | | 1 805.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 794.00 | | | 60 794.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
