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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 | 2 455.00 | 2 455.00 | | 2 455.00 |
AJ Other Intangible Assets | 28 000.00 | | 28 000.00 | 28 000.00 |
AT Other tangible assets | 74 396.00 | 32 445.00 | 41 951.00 | 74 396.00 |
BH Other financial assets | 2 075.00 | | 2 075.00 | 2 075.00 |
BJ TOTAL (I) | 106 926.00 | 34 900.00 | 72 026.00 | 106 926.00 |
BV Advances and down payments on orders | 1 019.00 | | 1 019.00 | 1 019.00 |
BX Customers and related accounts | 173 524.00 | | 173 524.00 | 173 524.00 |
BZ Other receivables | 765.00 | | 765.00 | 765.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 61 006.00 | | 61 006.00 | 61 006.00 |
CH Prepaid expenses | 3 828.00 | | 3 828.00 | 3 828.00 |
CJ TOTAL (II) | 240 222.00 | | 240 222.00 | 240 222.00 |
CO Grand total (0 to V) | 347 147.00 | 34 900.00 | 312 248.00 | 347 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 124 107.00 | | | 124 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 371.00 | | | -69 371.00 |
DL TOTAL (I) | 87 736.00 | | | 87 736.00 |
DU Loans and Debts from Credit Institutions (3) | 74 166.00 | | | 74 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 468.00 | | | 36 468.00 |
DW Advances and down payments received on current orders | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 16 412.00 | | | 16 412.00 |
DY Tax and social security liabilities | 96 667.00 | | | 96 667.00 |
EC TOTAL (IV) | 224 512.00 | | | 224 512.00 |
EE Grand total (I to V) | 312 248.00 | | | 312 248.00 |
EG Accrued income and payables due within one year | 166 723.00 | | | 166 723.00 |
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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 | 5 375.00 | | 5 375.00 | 5 375.00 |
FG Production sold - services | 558 812.00 | | 558 812.00 | 558 812.00 |
FJ Net sales | 564 187.00 | | 564 187.00 | 564 187.00 |
FQ Other income | | | 1 103.00 | |
FR Total operating income (I) | | | 565 290.00 | |
FW Other purchases and external expenses | | | 119 061.00 | |
FX Taxes, duties, and similar payments | | | 5 523.00 | |
FY Salaries and Wages | | | 307 994.00 | |
FZ Social Security Contributions | | | 72 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 485.00 | |
GE Other Expenses | | | 119 544.00 | |
GF Total Operating Expenses (II) | | | 635 443.00 | |
GG - OPERATING RESULT (I - II) | | | -70 153.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 587.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 701.00 | | | 6 701.00 |
HD Total exceptional income (VII) | 6 701.00 | | | 6 701.00 |
HF Exceptional expenses on capital transactions | 5 805.00 | | | 5 805.00 |
HH Total exceptional expenses (VIII) | 5 805.00 | | | 5 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 895.00 | | | 895.00 |
HK Income tax | -305.00 | | | -305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 158.00 | | | 572 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 530.00 | | | 641 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 371.00 | | | -69 371.00 |
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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 | 119 315.00 | | 1 768.00 | 119 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 075.00 | |
I4 DECREASES Grand Total | | 14 156.00 | 106 926.00 | |
IO DECREASES Total including other intangible assets | | | 30 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 156.00 | 74 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 455.00 | | | 30 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 535.00 | | 1 018.00 | 87 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 325.00 | | 750.00 | 1 325.00 |
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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 | 32 766.00 | 10 485.00 | 8 351.00 | 32 766.00 |
PE DEPRECIATION Total including other intangible assets | 2 455.00 | | | 2 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 311.00 | 10 485.00 | 8 351.00 | 30 311.00 |
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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 | 16 412.00 | 16 412.00 | | 16 412.00 |
8C Staff and Related Accounts | 23 249.00 | 23 249.00 | | 23 249.00 |
8D Social Security and Other Social Organizations | 20 486.00 | 20 486.00 | | 20 486.00 |
UT Other financial assets | 2 075.00 | | 2 075.00 | 2 075.00 |
UX Other trade receivables | 173 524.00 | 173 524.00 | | 173 524.00 |
VB VAT | 460.00 | 460.00 | | 460.00 |
VH Loans with a maturity of more than one year at origin | 74 166.00 | 16 377.00 | 57 789.00 | 74 166.00 |
VI Group and Associates | 36 468.00 | 36 468.00 | | 36 468.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 21 115.00 | | | 21 115.00 |
VM Income taxes | 305.00 | 305.00 | | 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 223.00 | 2 223.00 | | 2 223.00 |
VS Prepaid expenses | 3 828.00 | 3 828.00 | | 3 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 192.00 | 178 117.00 | 2 075.00 | 180 192.00 |
VW VAT | 50 708.00 | 50 708.00 | | 50 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 712.00 | 165 923.00 | 57 789.00 | 223 712.00 |
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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 | 3 605.00 | | | 3 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 461.00 | | | 10 461.00 |
ST Other accounts | 71 422.00 | | | 71 422.00 |
XQ Rental, rental and co-ownership charges | 32 945.00 | | | 32 945.00 |
YT Subcontracting | 4 234.00 | | | 4 234.00 |
YW Business tax | 1 918.00 | | | 1 918.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 523.00 | | | 5 523.00 |
YY Amount of VAT collected | 115 040.00 | | | 115 040.00 |
YZ Total deductible VAT on goods and services | 15 392.00 | | | 15 392.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 061.00 | | | 119 061.00 |
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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 | 7.00 | | | 7.00 |
