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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 | 3 170.00 | 2 932.00 | 238.00 | 3 170.00 |
AT Other tangible assets | 150 661.00 | 148 022.00 | 2 639.00 | 150 661.00 |
BJ TOTAL (I) | 156 578.00 | 150 954.00 | 5 625.00 | 156 578.00 |
BN Goods in progress | 545 001.00 | | 545 001.00 | 545 001.00 |
BV Advances and down payments on orders | 25 209.00 | | 25 209.00 | 25 209.00 |
BX Customers and related accounts | 87 526.00 | | 87 526.00 | 87 526.00 |
BZ Other receivables | 1 307 987.00 | | 1 307 987.00 | 1 307 987.00 |
CF Cash and cash equivalents | 265 226.00 | | 265 226.00 | 265 226.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 2 232 649.00 | | 2 232 649.00 | 2 232 649.00 |
CO Grand total (0 to V) | 2 389 227.00 | 150 954.00 | 2 238 273.00 | 2 389 227.00 |
CU Other investments | 2 748.00 | | 2 748.00 | 2 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 935 033.00 | | | 1 935 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -300 876.00 | | | -300 876.00 |
DL TOTAL (I) | 1 645 158.00 | | | 1 645 158.00 |
DU Loans and Debts from Credit Institutions (3) | 265 024.00 | | | 265 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 377.00 | | | 20 377.00 |
DX Trade payables and related accounts | 173 818.00 | | | 173 818.00 |
DY Tax and social security liabilities | 95 741.00 | | | 95 741.00 |
EA Other liabilities | 11 716.00 | | | 11 716.00 |
EB Prepaid income (2) | 26 439.00 | | | 26 439.00 |
EC TOTAL (IV) | 593 116.00 | | | 593 116.00 |
EE Grand total (I to V) | 2 238 273.00 | | | 2 238 273.00 |
EG Accrued income and payables due within one year | 580 966.00 | | | 580 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265 024.00 | | | 265 024.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 600 000.00 | | 600 000.00 | 600 000.00 |
FG Production sold - services | 68 221.00 | | 68 221.00 | 68 221.00 |
FJ Net sales | 668 221.00 | | 668 221.00 | 668 221.00 |
FM Inventory production | | | 269 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 055.00 | |
FR Total operating income (I) | | | 953 185.00 | |
FU Purchases of raw materials and other supplies | | | 28 468.00 | |
FW Other purchases and external expenses | | | 872 496.00 | |
FX Taxes, duties, and similar payments | | | 6 535.00 | |
FY Salaries and Wages | | | 253 334.00 | |
FZ Social Security Contributions | | | 186 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 810.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 352 650.00 | |
GG - OPERATING RESULT (I - II) | | | -399 465.00 | |
GI Supported loss or transferred profit (IV) | | | 10 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 000.00 | |
GK Income from other securities and fixed asset receivables | | | 14 771.00 | |
GL Other interest and similar income | | | 579.00 | |
GP Total financial income (V) | | | 111 350.00 | |
GR Interest and similar expenses | | | 1 950.00 | |
GU Total financial expenses (VI) | | | 1 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 055.00 | | | 15 055.00 |
HB Exceptional income from capital transactions | 4 568.00 | | | 4 568.00 |
HD Total exceptional income (VII) | 4 568.00 | | | 4 568.00 |
HF Exceptional expenses on capital transactions | 4 568.00 | | | 4 568.00 |
HH Total exceptional expenses (VIII) | 4 568.00 | | | 4 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 103.00 | | | 1 069 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 979.00 | | | 1 369 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -300 876.00 | | | -300 876.00 |
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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 | 3 198 711.00 | | 1 706.00 | 3 198 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 043 838.00 | 2 748.00 | |
I4 DECREASES Grand Total | | 3 043 838.00 | 156 578.00 | |
IO DECREASES Total including other intangible assets | | | 3 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 960.00 | | 210.00 | 2 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 165.00 | | 1 496.00 | 149 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 046 586.00 | | | 3 046 586.00 |
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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 | 146 144.00 | 4 810.00 | | 146 144.00 |
PE DEPRECIATION Total including other intangible assets | 2 832.00 | 100.00 | | 2 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 312.00 | 4 710.00 | | 143 312.00 |
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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 | 20 377.00 | 8 227.00 | 12 150.00 | 20 377.00 |
8B Suppliers and Related Accounts | 173 818.00 | 173 818.00 | | 173 818.00 |
8C Staff and Related Accounts | 23 000.00 | 23 000.00 | | 23 000.00 |
8D Social Security and Other Social Organizations | 59 481.00 | 59 481.00 | | 59 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 716.00 | 11 716.00 | | 11 716.00 |
8L Deferred income | 26 439.00 | 26 439.00 | | 26 439.00 |
UX Other trade receivables | 87 526.00 | 87 526.00 | | 87 526.00 |
VB VAT | 150 703.00 | 150 703.00 | | 150 703.00 |
VC Group and associates | 1 054 752.00 | 1 054 752.00 | | 1 054 752.00 |
VH Loans with a maturity of more than one year at origin | 265 024.00 | 265 024.00 | | 265 024.00 |
VM Income taxes | 102 232.00 | 102 232.00 | | 102 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 134.00 | 1 134.00 | | 1 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 1 700.00 | 1 700.00 | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 397 213.00 | 1 397 213.00 | | 1 397 213.00 |
VW VAT | 12 126.00 | 12 126.00 | | 12 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 116.00 | 580 966.00 | 12 150.00 | 593 116.00 |
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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 | 6 062.00 | | | 6 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 547.00 | | | 65 547.00 |
ST Other accounts | 113 324.00 | | | 113 324.00 |
XQ Rental, rental and co-ownership charges | 49 041.00 | | | 49 041.00 |
YT Subcontracting | 644 584.00 | | | 644 584.00 |
YW Business tax | 473.00 | | | 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 535.00 | | | 6 535.00 |
YY Amount of VAT collected | 134 367.00 | | | 134 367.00 |
YZ Total deductible VAT on goods and services | 153 285.00 | | | 153 285.00 |
ZE Dividends | 1 300 000.00 | | | 1 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 872 496.00 | | | 872 496.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 3.00 | | | 3.00 |
