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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 500.00 | | 14 500.00 | 14 500.00 |
AP Buildings | 46 361.00 | 27 547.00 | 18 814.00 | 46 361.00 |
AR Technical installations, industrial equipment and tools | 35 000.00 | 35 000.00 | | 35 000.00 |
AT Other tangible assets | 11 301.00 | 9 754.00 | 1 547.00 | 11 301.00 |
BJ TOTAL (I) | 107 162.00 | 72 301.00 | 34 861.00 | 107 162.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 111 934.00 | 3 567.00 | 108 367.00 | 111 934.00 |
BZ Other receivables | 31 539.00 | | 31 539.00 | 31 539.00 |
CF Cash and cash equivalents | 3 286.00 | | 3 286.00 | 3 286.00 |
CH Prepaid expenses | 3 066.00 | | 3 066.00 | 3 066.00 |
CJ TOTAL (II) | 149 825.00 | 3 567.00 | 146 258.00 | 149 825.00 |
CO Grand total (0 to V) | 256 987.00 | 75 868.00 | 181 119.00 | 256 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -388 938.00 | -391 355.00 | | -388 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 476.00 | 2 417.00 | | -1 476.00 |
DL TOTAL (I) | -389 414.00 | -387 938.00 | | -389 414.00 |
DU Loans and Debts from Credit Institutions (3) | 17 760.00 | 38 577.00 | | 17 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 982.00 | 250 621.00 | | 216 982.00 |
DX Trade payables and related accounts | 4 640.00 | 122 311.00 | | 4 640.00 |
DY Tax and social security liabilities | 8 822.00 | 6 693.00 | | 8 822.00 |
EA Other liabilities | 322 329.00 | 180 170.00 | | 322 329.00 |
EC TOTAL (IV) | 570 533.00 | 598 372.00 | | 570 533.00 |
EE Grand total (I to V) | 181 119.00 | 210 434.00 | | 181 119.00 |
EG Accrued income and payables due within one year | 570 533.00 | 580 612.00 | | 570 533.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 47 000.00 | | 47 000.00 | 47 000.00 |
FJ Net sales | 47 000.00 | | 47 000.00 | 47 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 965.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 966.00 | |
FW Other purchases and external expenses | | | 44 815.00 | |
FX Taxes, duties, and similar payments | | | 5 793.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 213.00 | |
GE Other Expenses | | | 719.00 | |
GF Total Operating Expenses (II) | | | 59 036.00 | |
GG - OPERATING RESULT (I - II) | | | -11 070.00 | |
GR Interest and similar expenses | | | 898.00 | |
GU Total financial expenses (VI) | | | 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 248.00 | 539.00 | | 12 248.00 |
HD Total exceptional income (VII) | 12 248.00 | 539.00 | | 12 248.00 |
HE Exceptional expenses on management operations | 1 756.00 | 348.00 | | 1 756.00 |
HH Total exceptional expenses (VIII) | 1 756.00 | 348.00 | | 1 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 492.00 | 190.00 | | 10 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 214.00 | 93 603.00 | | 60 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 690.00 | 91 186.00 | | 61 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 476.00 | 2 417.00 | | -1 476.00 |
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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 | 107 162.00 | | | 107 162.00 |
I4 DECREASES Grand Total | | | 107 162.00 | |
IO DECREASES Total including other intangible assets | | | 14 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 500.00 | | | 14 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 662.00 | | | 92 662.00 |
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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 | 64 805.00 | 7 496.00 | | 64 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 805.00 | 7 496.00 | | 64 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 319.00 | 213.00 | 965.00 | 4 319.00 |
7B Total provisions for depreciation | 4 319.00 | 213.00 | 965.00 | 4 319.00 |
7C Grand total | 4 319.00 | 213.00 | 965.00 | 4 319.00 |
UE of which provisions and reversals: - Operating | | 213.00 | 965.00 | |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 4 640.00 | 4 640.00 | | 4 640.00 |
8D Social Security and Other Social Organizations | 91.00 | 91.00 | | 91.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 329.00 | 322 329.00 | | 322 329.00 |
UX Other trade receivables | 106 947.00 | 106 947.00 | | 106 947.00 |
VA Doubtful or disputed receivables | 4 986.00 | 4 986.00 | | 4 986.00 |
VB VAT | 8 212.00 | 8 212.00 | | 8 212.00 |
VH Loans with a maturity of more than one year at origin | 17 760.00 | 17 760.00 | | 17 760.00 |
VI Group and Associates | 216 979.00 | 216 979.00 | | 216 979.00 |
VK Loans repaid during the year | 20 716.00 | | | 20 716.00 |
VM Income taxes | 1 582.00 | 1 582.00 | | 1 582.00 |
VP Miscellaneous | 3 925.00 | 3 925.00 | | 3 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 076.00 | 5 076.00 | | 5 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 820.00 | 17 820.00 | | 17 820.00 |
VS Prepaid expenses | 3 066.00 | 3 066.00 | | 3 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 539.00 | 146 539.00 | | 146 539.00 |
VW VAT | 3 655.00 | 3 655.00 | | 3 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 533.00 | 570 533.00 | | 570 533.00 |
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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 | 5 793.00 | 5 702.00 | | 5 793.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 188.00 | 8 132.00 | | 3 188.00 |
ST Other accounts | 5 831.00 | 10 320.00 | | 5 831.00 |
XQ Rental, rental and co-ownership charges | 35 796.00 | 35 796.00 | | 35 796.00 |
YT Subcontracting | | 1 161.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 5 793.00 | 5 702.00 | | 5 793.00 |
YY Amount of VAT collected | | 8 197.00 | | |
YZ Total deductible VAT on goods and services | 2 983.00 | 8 271.00 | | 2 983.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 815.00 | 55 410.00 | | 44 815.00 |
