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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 | 71 543.00 | 10 675.00 | 60 868.00 | 71 543.00 |
BH Other financial assets | 227.00 | | 227.00 | 227.00 |
BJ TOTAL (I) | 71 770.00 | 10 675.00 | 61 095.00 | 71 770.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 375 302.00 | 1 110 656.00 | 264 646.00 | 1 375 302.00 |
BZ Other receivables | 429 560.00 | 77 856.00 | 351 704.00 | 429 560.00 |
CD Marketable securities | 120 611.00 | 787.00 | 119 825.00 | 120 611.00 |
CF Cash and cash equivalents | 29 536.00 | | 29 536.00 | 29 536.00 |
CH Prepaid expenses | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 1 835 265.00 | 1 188 512.00 | 646 753.00 | 1 835 265.00 |
CO Grand total (0 to V) | 1 907 035.00 | 1 199 188.00 | 707 848.00 | 1 907 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 76 523.00 | 497 459.00 | | 76 523.00 |
DH Retained earnings | -27 809.00 | | | -27 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 331.00 | -420 936.00 | | -104 331.00 |
DL TOTAL (I) | -19 009.00 | 85 323.00 | | -19 009.00 |
DU Loans and Debts from Credit Institutions (3) | 296.00 | 8 670.00 | | 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 649.00 | 1 649.00 | | 1 649.00 |
DX Trade payables and related accounts | 344 464.00 | 395 994.00 | | 344 464.00 |
DY Tax and social security liabilities | 255 189.00 | 265 744.00 | | 255 189.00 |
EA Other liabilities | 91 907.00 | 74 010.00 | | 91 907.00 |
EB Prepaid income (2) | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 726 856.00 | 744 416.00 | | 726 856.00 |
EE Grand total (I to V) | 707 848.00 | 829 739.00 | | 707 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | 296.00 | | 167.00 |
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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 | 91 631.00 | | 91 631.00 | 91 631.00 |
FJ Net sales | 91 631.00 | | 91 631.00 | 91 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 110 656.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 91 741.00 | |
FW Other purchases and external expenses | | | 103 356.00 | |
FX Taxes, duties, and similar payments | | | 1 350.00 | |
FY Salaries and Wages | | | 62 880.00 | |
FZ Social Security Contributions | | | 25 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 196 073.00 | |
GG - OPERATING RESULT (I - II) | | | -104 331.00 | |
GQ Financial allocations to depreciation and provisions | | | 787.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 291 918.00 | | | 291 918.00 |
HD Total exceptional income (VII) | 291 918.00 | | | 291 918.00 |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 741.00 | 565 006.00 | | 91 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 073.00 | 985 942.00 | | 196 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 331.00 | -420 936.00 | | -104 331.00 |
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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 | 66 043.00 | | 5 727.00 | 66 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227.00 | |
I4 DECREASES Grand Total | | | 71 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 043.00 | | 5 500.00 | 66 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 227.00 | |
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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 | 8 068.00 | 2 608.00 | | 8 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 068.00 | 2 608.00 | | 8 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 110 656.00 | | | 1 110 656.00 |
6X Other provisions for depreciation | 77 856.00 | | | 77 856.00 |
7B Total provisions for depreciation | 1 188 512.00 | | | 1 188 512.00 |
7C Grand total | 1 188 512.00 | | | 1 188 512.00 |
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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 | 344 464.00 | 344 464.00 | | 344 464.00 |
8C Staff and Related Accounts | 10 032.00 | 10 032.00 | | 10 032.00 |
8D Social Security and Other Social Organizations | 19 382.00 | 19 382.00 | | 19 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 258.00 | 90 258.00 | | 90 258.00 |
8L Deferred income | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 227.00 | | 227.00 | 227.00 |
UX Other trade receivables | 46 958.00 | 46 958.00 | | 46 958.00 |
VA Doubtful or disputed receivables | 1 328 345.00 | 1 328 345.00 | | 1 328 345.00 |
VB VAT | 29 713.00 | 29 713.00 | | 29 713.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VI Group and Associates | 1 649.00 | 1 649.00 | | 1 649.00 |
VM Income taxes | 32 356.00 | 32 356.00 | | 32 356.00 |
VP Miscellaneous | 384 398.00 | 384 398.00 | | 384 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367 491.00 | 367 491.00 | | 367 491.00 |
VS Prepaid expenses | 867.00 | 867.00 | | 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 805 956.00 | 1 805 729.00 | 227.00 | 1 805 956.00 |
VW VAT | 225 515.00 | 225 515.00 | | 225 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 856.00 | 726 856.00 | | 726 856.00 |
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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 | 879.00 | 781.00 | | 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 529.00 | 107 111.00 | | 74 529.00 |
ST Other accounts | 27 386.00 | 65 937.00 | | 27 386.00 |
XQ Rental, rental and co-ownership charges | 1 440.00 | 1 505.00 | | 1 440.00 |
YW Business tax | 471.00 | 706.00 | | 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 350.00 | 1 487.00 | | 1 350.00 |
YY Amount of VAT collected | 25 326.00 | 14 000.00 | | 25 326.00 |
YZ Total deductible VAT on goods and services | 16 610.00 | 23 644.00 | | 16 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 356.00 | 174 552.00 | | 103 356.00 |
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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 | | |
