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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 | 193 000.00 | 36 600.00 | 156 400.00 | 193 000.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 24 974.00 | 1 770.00 | 23 203.00 | 24 974.00 |
AT Other tangible assets | 133 991.00 | 8 662.00 | 125 329.00 | 133 991.00 |
BJ TOTAL (I) | 371 965.00 | 47 032.00 | 324 933.00 | 371 965.00 |
BL Raw materials, supplies | 29 201.00 | | 29 201.00 | 29 201.00 |
BN Goods in progress | 84 323.00 | | 84 323.00 | 84 323.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 351 788.00 | | 351 788.00 | 351 788.00 |
BZ Other receivables | 208 594.00 | | 208 594.00 | 208 594.00 |
CF Cash and cash equivalents | 135 858.00 | | 135 858.00 | 135 858.00 |
CH Prepaid expenses | 167 824.00 | | 167 824.00 | 167 824.00 |
CJ TOTAL (II) | 977 587.00 | | 977 587.00 | 977 587.00 |
CO Grand total (0 to V) | 1 349 552.00 | 47 032.00 | 1 302 520.00 | 1 349 552.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 78 058.00 | 48 747.00 | | 78 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 727.00 | 29 311.00 | | -12 727.00 |
DJ Investment subsidies | 234 764.00 | | | 234 764.00 |
DL TOTAL (I) | 301 195.00 | 79 158.00 | | 301 195.00 |
DU Loans and Debts from Credit Institutions (3) | 42 409.00 | 56 204.00 | | 42 409.00 |
DW Advances and down payments received on current orders | | 12 317.00 | | |
DX Trade payables and related accounts | 763 897.00 | 133 008.00 | | 763 897.00 |
DY Tax and social security liabilities | 84 486.00 | 18 667.00 | | 84 486.00 |
DZ Fixed asset liabilities and related accounts | 105 538.00 | 8 989.00 | | 105 538.00 |
EA Other liabilities | 4 878.00 | | | 4 878.00 |
EB Prepaid income (2) | 116.00 | | | 116.00 |
EC TOTAL (IV) | 1 001 325.00 | 229 185.00 | | 1 001 325.00 |
EE Grand total (I to V) | 1 302 520.00 | 308 343.00 | | 1 302 520.00 |
EG Accrued income and payables due within one year | 973 030.00 | 186 891.00 | | 973 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | | | 109.00 |
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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 | 15.00 | | 15.00 | 15.00 |
FG Production sold - services | 994 619.00 | | 994 619.00 | 994 619.00 |
FJ Net sales | 994 633.00 | | 994 633.00 | 994 633.00 |
FM Inventory production | | | 84 323.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 078 961.00 | |
FV Inventory change (raw materials and supplies) | | | -29 201.00 | |
FW Other purchases and external expenses | | | 1 092 656.00 | |
FX Taxes, duties, and similar payments | | | 1 547.00 | |
FY Salaries and Wages | | | 7 509.00 | |
FZ Social Security Contributions | | | 2 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 359.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 107 177.00 | |
GG - OPERATING RESULT (I - II) | | | -28 216.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | 15 836.00 | | | 15 836.00 |
HD Total exceptional income (VII) | 15 836.00 | 2.00 | | 15 836.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 836.00 | -23.00 | | 15 836.00 |
HK Income tax | | 5 177.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 797.00 | 234 099.00 | | 1 094 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 524.00 | 204 788.00 | | 1 107 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 727.00 | 29 311.00 | | -12 727.00 |
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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 | 100 491.00 | | 271 474.00 | 100 491.00 |
I4 DECREASES Grand Total | | | 371 965.00 | |
IO DECREASES Total including other intangible assets | | | 213 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 000.00 | | 120 000.00 | 93 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 491.00 | | 151 474.00 | 7 491.00 |
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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 | 14 673.00 | 32 359.00 | | 14 673.00 |
PE DEPRECIATION Total including other intangible assets | 14 600.00 | 22 000.00 | | 14 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73.00 | 10 359.00 | | 73.00 |
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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 | 763 897.00 | 763 897.00 | | 763 897.00 |
8C Staff and Related Accounts | 311.00 | 311.00 | | 311.00 |
8D Social Security and Other Social Organizations | 1 596.00 | 1 596.00 | | 1 596.00 |
8E Income Taxes | 8.00 | | | 8.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 538.00 | 105 538.00 | | 105 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 878.00 | 4 878.00 | | 4 878.00 |
8L Deferred income | 116.00 | 116.00 | | 116.00 |
UX Other trade receivables | 351 788.00 | 351 788.00 | | 351 788.00 |
VB VAT | 166 874.00 | 166 874.00 | | 166 874.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 42 300.00 | 14 006.00 | 28 294.00 | 42 300.00 |
VK Loans repaid during the year | 13 902.00 | | | 13 902.00 |
VM Income taxes | 5 176.00 | 5 176.00 | | 5 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 544.00 | 36 544.00 | | 36 544.00 |
VS Prepaid expenses | 167 824.00 | 167 824.00 | | 167 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 205.00 | 728 205.00 | | 728 205.00 |
VW VAT | 82 307.00 | 82 307.00 | | 82 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 325.00 | 973 030.00 | 28 294.00 | 1 001 325.00 |
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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 | 953.00 | | | 953.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 578.00 | 19 491.00 | | 23 578.00 |
ST Other accounts | 93 936.00 | 2 260.00 | | 93 936.00 |
XQ Rental, rental and co-ownership charges | 3 054.00 | 2 255.00 | | 3 054.00 |
YT Subcontracting | 972 088.00 | 160 118.00 | | 972 088.00 |
YW Business tax | 594.00 | 333.00 | | 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 547.00 | 333.00 | | 1 547.00 |
YY Amount of VAT collected | 229 265.00 | | | 229 265.00 |
YZ Total deductible VAT on goods and services | 187 547.00 | | | 187 547.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 092 656.00 | 184 124.00 | | 1 092 656.00 |
