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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 335.00 | 1 335.00 | | 1 335.00 |
AT Other tangible assets | 63 245.00 | 56 816.00 | 6 429.00 | 63 245.00 |
BJ TOTAL (I) | 64 580.00 | 58 151.00 | 6 429.00 | 64 580.00 |
BV Advances and down payments on orders | 2 577.00 | | 2 577.00 | 2 577.00 |
BX Customers and related accounts | 38 484.00 | | 38 484.00 | 38 484.00 |
BZ Other receivables | 10 013.00 | | 10 013.00 | 10 013.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 108 370.00 | | 108 370.00 | 108 370.00 |
CH Prepaid expenses | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 160 454.00 | | 160 454.00 | 160 454.00 |
CO Grand total (0 to V) | 225 034.00 | 58 151.00 | 166 883.00 | 225 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 189.00 | 105 189.00 | | 105 189.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 21 782.00 | 21 073.00 | | 21 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 378.00 | 20 709.00 | | -53 378.00 |
DL TOTAL (I) | 74 793.00 | 148 171.00 | | 74 793.00 |
DU Loans and Debts from Credit Institutions (3) | 6 246.00 | 12 513.00 | | 6 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 215.00 | 657.00 | | 4 215.00 |
DX Trade payables and related accounts | 7 183.00 | 5 341.00 | | 7 183.00 |
DY Tax and social security liabilities | 67 575.00 | 93 004.00 | | 67 575.00 |
EA Other liabilities | 6 871.00 | | | 6 871.00 |
EC TOTAL (IV) | 92 090.00 | 111 515.00 | | 92 090.00 |
EE Grand total (I to V) | 166 883.00 | 259 686.00 | | 166 883.00 |
EG Accrued income and payables due within one year | 91 781.00 | 105 269.00 | | 91 781.00 |
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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 | 392 989.00 | | 392 989.00 | 392 989.00 |
FJ Net sales | 392 989.00 | | 392 989.00 | 392 989.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 731.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 393 759.00 | |
FW Other purchases and external expenses | | | 151 314.00 | |
FX Taxes, duties, and similar payments | | | 3 333.00 | |
FY Salaries and Wages | | | 237 130.00 | |
FZ Social Security Contributions | | | 40 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 327.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 440 673.00 | |
GG - OPERATING RESULT (I - II) | | | -46 914.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 731.00 | | | 731.00 |
HA Exceptional income from management transactions | 1 395.00 | 4 567.00 | | 1 395.00 |
HD Total exceptional income (VII) | 1 395.00 | 4 567.00 | | 1 395.00 |
HE Exceptional expenses on management operations | 7 814.00 | 1 892.00 | | 7 814.00 |
HH Total exceptional expenses (VIII) | 7 814.00 | 1 892.00 | | 7 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 419.00 | 2 675.00 | | -6 419.00 |
HK Income tax | | 1 173.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 395 177.00 | 492 618.00 | | 395 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 555.00 | 471 909.00 | | 448 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 378.00 | 20 709.00 | | -53 378.00 |
HP References: Equipment leasing | 16 077.00 | 16 077.00 | | 16 077.00 |
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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 | 73 301.00 | | | 73 301.00 |
I4 DECREASES Grand Total | 8 721.00 | | 64 580.00 | 8 721.00 |
IY DECREASES Total Tangible Fixed Assets | 8 721.00 | | 64 580.00 | 8 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 301.00 | | | 73 301.00 |
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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 | 58 545.00 | 8 327.00 | 8 721.00 | 58 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 545.00 | 8 327.00 | 8 721.00 | 58 545.00 |
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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 | 7 183.00 | 7 183.00 | | 7 183.00 |
8C Staff and Related Accounts | 35 744.00 | 35 744.00 | | 35 744.00 |
8D Social Security and Other Social Organizations | 17 131.00 | 17 131.00 | | 17 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 871.00 | 6 871.00 | | 6 871.00 |
UX Other trade receivables | 38 484.00 | 38 484.00 | | 38 484.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VB VAT | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 6 246.00 | 5 938.00 | 309.00 | 6 246.00 |
VI Group and Associates | 4 215.00 | 4 215.00 | | 4 215.00 |
VK Loans repaid during the year | 6 267.00 | | | 6 267.00 |
VM Income taxes | 1 662.00 | 1 662.00 | | 1 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 4.00 | 4.00 | | 4.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 280.00 | 8 280.00 | | 8 280.00 |
VS Prepaid expenses | 1 009.00 | 1 009.00 | | 1 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 506.00 | 49 506.00 | | 49 506.00 |
VW VAT | 14 695.00 | 14 695.00 | | 14 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 090.00 | 91 781.00 | 309.00 | 92 090.00 |
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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 | 2 374.00 | | | 2 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 936.00 | | | 27 936.00 |
ST Other accounts | 108 251.00 | | | 108 251.00 |
XQ Rental, rental and co-ownership charges | 15 127.00 | | | 15 127.00 |
YQ Equipment leasing commitment | 9 796.00 | | | 9 796.00 |
YW Business tax | 959.00 | | | 959.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 333.00 | | | 3 333.00 |
YY Amount of VAT collected | 80 428.00 | | | 80 428.00 |
YZ Total deductible VAT on goods and services | 30 586.00 | | | 30 586.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 314.00 | | | 151 314.00 |
