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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 | 1 060.00 | 1 060.00 | | 1 060.00 |
AT Other tangible assets | 403 085.00 | 33 452.00 | 369 633.00 | 403 085.00 |
BH Other financial assets | 510 330.00 | | 510 330.00 | 510 330.00 |
BJ TOTAL (I) | 914 476.00 | 34 513.00 | 879 963.00 | 914 476.00 |
BL Raw materials, supplies | 112 699.00 | | 112 699.00 | 112 699.00 |
BV Advances and down payments on orders | 7 927.00 | | 7 927.00 | 7 927.00 |
BX Customers and related accounts | 152 488.00 | | 152 488.00 | 152 488.00 |
BZ Other receivables | 44 473.00 | | 44 473.00 | 44 473.00 |
CF Cash and cash equivalents | 62 891.00 | | 62 891.00 | 62 891.00 |
CH Prepaid expenses | 2 843.00 | | 2 843.00 | 2 843.00 |
CJ TOTAL (II) | 383 320.00 | | 383 320.00 | 383 320.00 |
CO Grand total (0 to V) | 1 297 796.00 | 34 513.00 | 1 263 283.00 | 1 297 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 84.00 | | | 84.00 |
DH Retained earnings | -14 165.00 | | | -14 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 085.00 | | | -7 085.00 |
DL TOTAL (I) | 128 834.00 | | | 128 834.00 |
DU Loans and Debts from Credit Institutions (3) | 408.00 | | | 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730 066.00 | | | 730 066.00 |
DW Advances and down payments received on current orders | 52 000.00 | | | 52 000.00 |
DX Trade payables and related accounts | 139 714.00 | | | 139 714.00 |
DY Tax and social security liabilities | 76 308.00 | | | 76 308.00 |
EA Other liabilities | 135 954.00 | | | 135 954.00 |
EC TOTAL (IV) | 1 134 449.00 | | | 1 134 449.00 |
EE Grand total (I to V) | 1 263 283.00 | | | 1 263 283.00 |
EG Accrued income and payables due within one year | 1 134 449.00 | | | 1 134 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 408.00 | | | 408.00 |
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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 | -1 710.00 | | -1 710.00 | -1 710.00 |
FG Production sold - services | 1 765 364.00 | | 1 765 364.00 | 1 765 364.00 |
FJ Net sales | 1 763 654.00 | | 1 763 654.00 | 1 763 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 475.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 1 949 248.00 | |
FV Inventory change (raw materials and supplies) | | | -112 699.00 | |
FW Other purchases and external expenses | | | 1 704 284.00 | |
FX Taxes, duties, and similar payments | | | 27 355.00 | |
FY Salaries and Wages | | | 252 953.00 | |
FZ Social Security Contributions | | | 54 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 753.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 1 955 655.00 | |
GG - OPERATING RESULT (I - II) | | | -6 407.00 | |
GN Positive exchange differences | | | 1 964.00 | |
GP Total financial income (V) | | | 1 964.00 | |
GR Interest and similar expenses | | | 426.00 | |
GS Negative differences of foreign exchange | | | 7 657.00 | |
GU Total financial expenses (VI) | | | 8 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 185 475.00 | | | 185 475.00 |
HA Exceptional income from management transactions | 8 099.00 | | | 8 099.00 |
HD Total exceptional income (VII) | 8 099.00 | | | 8 099.00 |
HE Exceptional expenses on management operations | 2 659.00 | | | 2 659.00 |
HH Total exceptional expenses (VIII) | 2 659.00 | | | 2 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 440.00 | | | 5 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 959 311.00 | | | 1 959 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 966 396.00 | | | 1 966 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 085.00 | | | -7 085.00 |
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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 | 529 551.00 | | 384 924.00 | 529 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510 330.00 | |
I4 DECREASES Grand Total | | | 914 476.00 | |
IO DECREASES Total including other intangible assets | | | 1 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 060.00 | | | 1 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 161.00 | | 384 924.00 | 18 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510 330.00 | | | 510 330.00 |
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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 | 5 759.00 | 28 753.00 | | 5 759.00 |
PE DEPRECIATION Total including other intangible assets | 1 060.00 | | | 1 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 699.00 | 28 753.00 | | 4 699.00 |
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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 | 139 714.00 | 139 714.00 | | 139 714.00 |
8C Staff and Related Accounts | 18 400.00 | 18 400.00 | | 18 400.00 |
8D Social Security and Other Social Organizations | 18 437.00 | 18 437.00 | | 18 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 954.00 | 135 954.00 | | 135 954.00 |
UT Other financial assets | 510 330.00 | | 510 330.00 | 510 330.00 |
UX Other trade receivables | 152 488.00 | 152 488.00 | | 152 488.00 |
VB VAT | 2 189.00 | 2 189.00 | | 2 189.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VI Group and Associates | 730 066.00 | 730 066.00 | | 730 066.00 |
VM Income taxes | 17 296.00 | 17 296.00 | | 17 296.00 |
VP Miscellaneous | 21 597.00 | 21 597.00 | | 21 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 073.00 | 5 073.00 | | 5 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 391.00 | 3 391.00 | | 3 391.00 |
VS Prepaid expenses | 2 843.00 | 2 843.00 | | 2 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 134.00 | 199 804.00 | 510 330.00 | 710 134.00 |
VW VAT | 34 397.00 | 34 397.00 | | 34 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 449.00 | 1 082 449.00 | | 1 082 449.00 |
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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 | 17 777.00 | | | 17 777.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 447.00 | | | 11 447.00 |
ST Other accounts | 1 225 893.00 | | | 1 225 893.00 |
XQ Rental, rental and co-ownership charges | 418 699.00 | | | 418 699.00 |
YT Subcontracting | 48 025.00 | | | 48 025.00 |
YU External personnel | 220.00 | | | 220.00 |
YW Business tax | 9 578.00 | | | 9 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 355.00 | | | 27 355.00 |
YY Amount of VAT collected | 132 691.00 | | | 132 691.00 |
YZ Total deductible VAT on goods and services | 66 359.00 | | | 66 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 704 284.00 | | | 1 704 284.00 |
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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 | 8.00 | | | 8.00 |
