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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 | 7 180.00 | 7 180.00 | | 7 180.00 |
AT Other tangible assets | 183 034.00 | 57 882.00 | 125 152.00 | 183 034.00 |
BH Other financial assets | 200 675.00 | | 200 675.00 | 200 675.00 |
BJ TOTAL (I) | 390 893.00 | 65 062.00 | 325 830.00 | 390 893.00 |
BV Advances and down payments on orders | 1 810.00 | | 1 810.00 | 1 810.00 |
BX Customers and related accounts | 13 454.00 | 268.00 | 13 186.00 | 13 454.00 |
BZ Other receivables | 32 332.00 | | 32 332.00 | 32 332.00 |
CF Cash and cash equivalents | 176 454.00 | | 176 454.00 | 176 454.00 |
CH Prepaid expenses | 2 266.00 | | 2 266.00 | 2 266.00 |
CJ TOTAL (II) | 226 317.00 | 268.00 | 226 049.00 | 226 317.00 |
CO Grand total (0 to V) | 617 210.00 | 65 330.00 | 551 880.00 | 617 210.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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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) | 800.00 | | | 800.00 |
DH Retained earnings | -553 133.00 | | | -553 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 015.00 | | | -79 015.00 |
DL TOTAL (I) | -481 348.00 | | | -481 348.00 |
DU Loans and Debts from Credit Institutions (3) | 656.00 | | | 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 565.00 | | | 327 565.00 |
DW Advances and down payments received on current orders | 21 646.00 | | | 21 646.00 |
DX Trade payables and related accounts | 153 656.00 | | | 153 656.00 |
DY Tax and social security liabilities | 5 742.00 | | | 5 742.00 |
EA Other liabilities | 523 962.00 | | | 523 962.00 |
EC TOTAL (IV) | 1 033 228.00 | | | 1 033 228.00 |
EE Grand total (I to V) | 551 880.00 | | | 551 880.00 |
EG Accrued income and payables due within one year | 1 033 228.00 | | | 1 033 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 656.00 | | | 656.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 249 731.00 | | 249 731.00 | 249 731.00 |
FG Production sold - services | 617 422.00 | | 617 422.00 | 617 422.00 |
FJ Net sales | 867 153.00 | | 867 153.00 | 867 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 334.00 | |
FQ Other income | | | 6 250.00 | |
FR Total operating income (I) | | | 875 738.00 | |
FS Purchases of goods (including customs duties) | | | 247 995.00 | |
FW Other purchases and external expenses | | | 672 123.00 | |
FX Taxes, duties, and similar payments | | | 6 407.00 | |
FY Salaries and Wages | | | 26 570.00 | |
FZ Social Security Contributions | | | 6 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 268.00 | |
GE Other Expenses | | | 1 687.00 | |
GF Total Operating Expenses (II) | | | 982 064.00 | |
GG - OPERATING RESULT (I - II) | | | -106 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 311.00 | | | 27 311.00 |
HD Total exceptional income (VII) | 27 311.00 | | | 27 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 311.00 | | | 27 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 049.00 | | | 903 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 064.00 | | | 982 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 015.00 | | | -79 015.00 |
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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 | 278 164.00 | | 112 729.00 | 278 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 679.00 | |
I4 DECREASES Grand Total | | | 390 893.00 | |
IO DECREASES Total including other intangible assets | | | 7 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 180.00 | | | 7 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 040.00 | | 92 994.00 | 90 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 944.00 | | 19 735.00 | 180 944.00 |
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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 | 44 735.00 | 20 328.00 | | 44 735.00 |
PE DEPRECIATION Total including other intangible assets | 7 180.00 | | | 7 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 555.00 | 20 328.00 | | 37 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 268.00 | | |
7B Total provisions for depreciation | | 268.00 | | |
7C Grand total | | 268.00 | | |
UE of which provisions and reversals: - Operating | | 268.00 | | |
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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 | 225 000.00 | 225 000.00 | | 225 000.00 |
8B Suppliers and Related Accounts | 153 656.00 | 153 656.00 | | 153 656.00 |
8C Staff and Related Accounts | 1 067.00 | 1 067.00 | | 1 067.00 |
8D Social Security and Other Social Organizations | 2 718.00 | 2 718.00 | | 2 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523 962.00 | 523 962.00 | | 523 962.00 |
UT Other financial assets | 200 675.00 | | 200 675.00 | 200 675.00 |
UX Other trade receivables | 12 873.00 | 12 873.00 | | 12 873.00 |
VA Doubtful or disputed receivables | 581.00 | 581.00 | | 581.00 |
VB VAT | 26 449.00 | 26 449.00 | | 26 449.00 |
VG Loans with a maturity of up to one year at origin | 656.00 | 656.00 | | 656.00 |
VI Group and Associates | 102 565.00 | 102 565.00 | | 102 565.00 |
VM Income taxes | 5 561.00 | 5 561.00 | | 5 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 939.00 | 1 939.00 | | 1 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322.00 | 322.00 | | 322.00 |
VS Prepaid expenses | 2 266.00 | 2 266.00 | | 2 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 727.00 | 48 052.00 | 200 675.00 | 248 727.00 |
VW VAT | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 582.00 | 1 011 582.00 | | 1 011 582.00 |
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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 | 5 328.00 | | | 5 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109 162.00 | | | 109 162.00 |
ST Other accounts | 180 861.00 | | | 180 861.00 |
XQ Rental, rental and co-ownership charges | 203 342.00 | | | 203 342.00 |
YT Subcontracting | 175 026.00 | | | 175 026.00 |
YU External personnel | 3 731.00 | | | 3 731.00 |
YW Business tax | 1 079.00 | | | 1 079.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 407.00 | | | 6 407.00 |
YY Amount of VAT collected | 25 870.00 | | | 25 870.00 |
YZ Total deductible VAT on goods and services | 33 674.00 | | | 33 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 672 123.00 | | | 672 123.00 |
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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 | 1.00 | | | 1.00 |
