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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 | 44 963.00 | 11 074.00 | 33 889.00 | 44 963.00 |
AT Other tangible assets | 236 433.00 | 170 995.00 | 65 438.00 | 236 433.00 |
BH Other financial assets | 19 354.00 | | 19 354.00 | 19 354.00 |
BJ TOTAL (I) | 343 893.00 | 207 455.00 | 136 438.00 | 343 893.00 |
BT Goods | 460 300.00 | 82 271.00 | 378 029.00 | 460 300.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 393 112.00 | 90 537.00 | 302 575.00 | 393 112.00 |
BZ Other receivables | 79 000.00 | | 79 000.00 | 79 000.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 34 148.00 | | 34 148.00 | 34 148.00 |
CH Prepaid expenses | 124 829.00 | | 124 829.00 | 124 829.00 |
CJ TOTAL (II) | 1 091 438.00 | 172 808.00 | 918 630.00 | 1 091 438.00 |
CO Grand total (0 to V) | 1 435 331.00 | 380 263.00 | 1 055 068.00 | 1 435 331.00 |
CX Development or Research and Development Expenses | 43 142.00 | 25 386.00 | 17 757.00 | 43 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DH Retained earnings | -2 408 388.00 | -2 115 804.00 | | -2 408 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 109.00 | -292 584.00 | | -209 109.00 |
DL TOTAL (I) | -2 512 498.00 | -2 303 388.00 | | -2 512 498.00 |
DU Loans and Debts from Credit Institutions (3) | | 385.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 097 034.00 | 2 689 311.00 | | 3 097 034.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 257.00 | | 1 000.00 |
DX Trade payables and related accounts | 379 416.00 | 863 139.00 | | 379 416.00 |
DY Tax and social security liabilities | 70 976.00 | 73 500.00 | | 70 976.00 |
EA Other liabilities | 19 140.00 | 15 813.00 | | 19 140.00 |
EC TOTAL (IV) | 3 567 565.00 | 3 643 405.00 | | 3 567 565.00 |
EE Grand total (I to V) | 1 055 068.00 | 1 340 017.00 | | 1 055 068.00 |
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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 | 341 433.00 | 1 254 778.00 | 1 596 211.00 | 341 433.00 |
FG Production sold - services | 53 335.00 | 9 189.00 | 62 524.00 | 53 335.00 |
FJ Net sales | 394 768.00 | 1 263 967.00 | 1 658 734.00 | 394 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 791.00 | |
FQ Other income | | | 557.00 | |
FR Total operating income (I) | | | 1 750 083.00 | |
FS Purchases of goods (including customs duties) | | | 512 607.00 | |
FT Inventory change (goods) | | | 11 973.00 | |
FW Other purchases and external expenses | | | 674 666.00 | |
FX Taxes, duties, and similar payments | | | 11 147.00 | |
FY Salaries and Wages | | | 415 591.00 | |
FZ Social Security Contributions | | | 173 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 071.00 | |
GE Other Expenses | | | 2 716.00 | |
GF Total Operating Expenses (II) | | | 1 928 600.00 | |
GG - OPERATING RESULT (I - II) | | | -178 517.00 | |
GR Interest and similar expenses | | | 17 729.00 | |
GU Total financial expenses (VI) | | | 17 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 815.00 | 3 936.00 | | 15 815.00 |
HA Exceptional income from management transactions | 2 379.00 | 4 152.00 | | 2 379.00 |
HB Exceptional income from capital transactions | 597.00 | | | 597.00 |
HD Total exceptional income (VII) | 2 976.00 | 4 152.00 | | 2 976.00 |
HE Exceptional expenses on management operations | 15 840.00 | 4 192.00 | | 15 840.00 |
HH Total exceptional expenses (VIII) | 15 840.00 | 4 192.00 | | 15 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 864.00 | -40.00 | | -12 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 753 060.00 | 1 433 252.00 | | 1 753 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 962 169.00 | 1 725 837.00 | | 1 962 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 109.00 | -292 584.00 | | -209 109.00 |
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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 | 335 532.00 | | 8 360.00 | 335 532.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 142.00 | | | 43 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 354.00 | |
I4 DECREASES Grand Total | | | 343 893.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 142.00 | |
IO DECREASES Total including other intangible assets | | | 44 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 963.00 | | | 44 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 073.00 | | 8 360.00 | 228 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 354.00 | | | 19 354.00 |
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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 | 179 847.00 | 27 608.00 | | 179 847.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 013.00 | 6 373.00 | | 19 013.00 |
PE DEPRECIATION Total including other intangible assets | 8 963.00 | 2 111.00 | | 8 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 871.00 | 19 124.00 | | 151 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 80 291.00 | 82 271.00 | 80 291.00 | 80 291.00 |
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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 | 379 416.00 | 379 416.00 | | 379 416.00 |
8C Staff and Related Accounts | 18 999.00 | 18 999.00 | | 18 999.00 |
8D Social Security and Other Social Organizations | 43 378.00 | 43 378.00 | | 43 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 140.00 | 19 140.00 | | 19 140.00 |
UT Other financial assets | 19 354.00 | | 19 354.00 | 19 354.00 |
UX Other trade receivables | 283 707.00 | 283 707.00 | | 283 707.00 |
UY Staff and related accounts | 1 662.00 | 1 662.00 | | 1 662.00 |
VA Doubtful or disputed receivables | 109 406.00 | 109 406.00 | | 109 406.00 |
VB VAT | 58 108.00 | 58 108.00 | | 58 108.00 |
VI Group and Associates | 3 097 034.00 | 17 722.00 | 3 079 312.00 | 3 097 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 606.00 | 2 606.00 | | 2 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 230.00 | 19 230.00 | | 19 230.00 |
VS Prepaid expenses | 124 829.00 | 124 829.00 | | 124 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 295.00 | 596 941.00 | 19 354.00 | 616 295.00 |
VW VAT | 5 993.00 | 5 993.00 | | 5 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 566 565.00 | 487 253.00 | 3 079 312.00 | 3 566 565.00 |
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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 | 3 949.00 | 6 799.00 | | 3 949.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 429.00 | 45 477.00 | | 74 429.00 |
ST Other accounts | 264 150.00 | 288 155.00 | | 264 150.00 |
XQ Rental, rental and co-ownership charges | 184 371.00 | 182 669.00 | | 184 371.00 |
YT Subcontracting | 151 716.00 | 74 113.00 | | 151 716.00 |
YW Business tax | 7 198.00 | 7 384.00 | | 7 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 147.00 | 14 183.00 | | 11 147.00 |
YY Amount of VAT collected | 78 754.00 | 121 645.00 | | 78 754.00 |
YZ Total deductible VAT on goods and services | 134 085.00 | 106 816.00 | | 134 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 674 666.00 | 590 414.00 | | 674 666.00 |
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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 | 9.00 | | | 9.00 |
