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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 | 62 583.00 | 58 252.00 | 4 331.00 | 62 583.00 |
BH Other financial assets | 6 040.00 | | 6 040.00 | 6 040.00 |
BJ TOTAL (I) | 68 623.00 | 58 252.00 | 10 371.00 | 68 623.00 |
BN Goods in progress | 127 183.00 | | 127 183.00 | 127 183.00 |
BV Advances and down payments on orders | 1 551.00 | | 1 551.00 | 1 551.00 |
BX Customers and related accounts | 32 058.00 | | 32 058.00 | 32 058.00 |
BZ Other receivables | 66 997.00 | | 66 997.00 | 66 997.00 |
CF Cash and cash equivalents | 85 704.00 | | 85 704.00 | 85 704.00 |
CH Prepaid expenses | 14 664.00 | | 14 664.00 | 14 664.00 |
CJ TOTAL (II) | 328 157.00 | | 328 157.00 | 328 157.00 |
CO Grand total (0 to V) | 396 780.00 | 58 252.00 | 338 528.00 | 396 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 969.00 | 36 969.00 | | 36 969.00 |
DD Legal reserve (1) | 5 599.00 | 5 599.00 | | 5 599.00 |
DG Other reserves | 87 243.00 | 250 500.00 | | 87 243.00 |
DH Retained earnings | 1 475.00 | 1 475.00 | | 1 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 964.00 | -139 257.00 | | -135 964.00 |
DL TOTAL (I) | -4 679.00 | 155 285.00 | | -4 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 086.00 | 21 478.00 | | 6 086.00 |
DX Trade payables and related accounts | 164 514.00 | 148 445.00 | | 164 514.00 |
DY Tax and social security liabilities | 157 607.00 | 183 131.00 | | 157 607.00 |
DZ Fixed asset liabilities and related accounts | | 266.00 | | |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 343 207.00 | 353 321.00 | | 343 207.00 |
EE Grand total (I to V) | 338 528.00 | 508 606.00 | | 338 528.00 |
EF Of which regulated reserve for long-term capital gains | 1 902.00 | 1 902.00 | | 1 902.00 |
EG Accrued income and payables due within one year | 343 207.00 | 353 321.00 | | 343 207.00 |
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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 | 1 724 484.00 | | 1 724 484.00 | 1 724 484.00 |
FJ Net sales | 1 724 484.00 | | 1 724 484.00 | 1 724 484.00 |
FM Inventory production | | | 2 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 747.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 743 374.00 | |
FW Other purchases and external expenses | | | 1 123 480.00 | |
FX Taxes, duties, and similar payments | | | 16 279.00 | |
FY Salaries and Wages | | | 586 646.00 | |
FZ Social Security Contributions | | | 150 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 287.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 879 558.00 | |
GG - OPERATING RESULT (I - II) | | | -136 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 747.00 | 5 006.00 | | 16 747.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 281.00 | 615.00 | | 281.00 |
HH Total exceptional expenses (VIII) | 281.00 | 615.00 | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219.00 | -615.00 | | 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 743 874.00 | 1 931 520.00 | | 1 743 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 879 839.00 | 2 070 777.00 | | 1 879 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 964.00 | -139 257.00 | | -135 964.00 |
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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 | 69 583.00 | | 2 114.00 | 69 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 040.00 | |
I4 DECREASES Grand Total | | 3 074.00 | 68 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 074.00 | 62 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 544.00 | | 2 114.00 | 63 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 040.00 | | | 6 040.00 |
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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 | 59 040.00 | 2 287.00 | 3 074.00 | 59 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 040.00 | 2 287.00 | 3 074.00 | 59 040.00 |
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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 | 164 514.00 | 164 514.00 | | 164 514.00 |
8C Staff and Related Accounts | 72 569.00 | 72 569.00 | | 72 569.00 |
8D Social Security and Other Social Organizations | 50 716.00 | 50 716.00 | | 50 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 6 040.00 | | | 6 040.00 |
UX Other trade receivables | 32 058.00 | | | 32 058.00 |
UY Staff and related accounts | 211.00 | | | 211.00 |
VB VAT | 17 675.00 | | | 17 675.00 |
VI Group and Associates | 6 086.00 | 6 086.00 | | 6 086.00 |
VM Income taxes | 30 566.00 | | | 30 566.00 |
VP Miscellaneous | 18 545.00 | | | 18 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 053.00 | 14 053.00 | | 14 053.00 |
VS Prepaid expenses | 14 664.00 | | | 14 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 759.00 | 113 719.00 | 6 040.00 | 119 759.00 |
VW VAT | 20 268.00 | 20 268.00 | | 20 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 207.00 | 343 207.00 | | 343 207.00 |
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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 | 16 540.00 | 17 480.00 | | 16 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 369.00 | 19 491.00 | | 22 369.00 |
ST Other accounts | 931 126.00 | 973 980.00 | | 931 126.00 |
XQ Rental, rental and co-ownership charges | 169 985.00 | 185 384.00 | | 169 985.00 |
YQ Equipment leasing commitment | 241 834.00 | 85 418.00 | | 241 834.00 |
YT Subcontracting | | 4 200.00 | | |
YW Business tax | -261.00 | 8 337.00 | | -261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 279.00 | 25 817.00 | | 16 279.00 |
YY Amount of VAT collected | 345 208.00 | 378 680.00 | | 345 208.00 |
YZ Total deductible VAT on goods and services | 203 418.00 | 210 784.00 | | 203 418.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 123 480.00 | 1 183 055.00 | | 1 123 480.00 |
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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 | 21.00 | | | 21.00 |
