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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 | 5 620.00 | 3 483.00 | 2 137.00 | 5 620.00 |
AT Other tangible assets | 31 103.00 | 13 886.00 | 17 217.00 | 31 103.00 |
BH Other financial assets | 2 468.00 | | 2 468.00 | 2 468.00 |
BJ TOTAL (I) | 39 191.00 | 17 369.00 | 21 822.00 | 39 191.00 |
BV Advances and down payments on orders | 1 480.00 | | 1 480.00 | 1 480.00 |
BX Customers and related accounts | 390 459.00 | | 390 459.00 | 390 459.00 |
BZ Other receivables | 120 244.00 | | 120 244.00 | 120 244.00 |
CF Cash and cash equivalents | 727 305.00 | | 727 305.00 | 727 305.00 |
CH Prepaid expenses | 35 482.00 | | 35 482.00 | 35 482.00 |
CJ TOTAL (II) | 1 274 970.00 | | 1 274 970.00 | 1 274 970.00 |
CO Grand total (0 to V) | 1 314 161.00 | 17 369.00 | 1 296 792.00 | 1 314 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -380 365.00 | | | -380 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 203.00 | -380 365.00 | | -284 203.00 |
DL TOTAL (I) | -614 568.00 | -330 365.00 | | -614 568.00 |
DU Loans and Debts from Credit Institutions (3) | 472.00 | 441.00 | | 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 130.00 | 115 140.00 | | 253 130.00 |
DW Advances and down payments received on current orders | | 32 881.00 | | |
DX Trade payables and related accounts | 724 311.00 | 289 879.00 | | 724 311.00 |
DY Tax and social security liabilities | 516 595.00 | 283 640.00 | | 516 595.00 |
EA Other liabilities | 13 926.00 | 2 107.00 | | 13 926.00 |
EB Prepaid income (2) | 402 925.00 | 388 540.00 | | 402 925.00 |
EC TOTAL (IV) | 1 911 360.00 | 1 112 627.00 | | 1 911 360.00 |
EE Grand total (I to V) | 1 296 792.00 | 782 263.00 | | 1 296 792.00 |
EG Accrued income and payables due within one year | 1 911 360.00 | 1 079 746.00 | | 1 911 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 472.00 | 441.00 | | 472.00 |
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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 | 4 518 141.00 | 30 125.00 | 4 548 266.00 | 4 518 141.00 |
FJ Net sales | 4 518 141.00 | 30 125.00 | 4 548 266.00 | 4 518 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 151.00 | |
FQ Other income | | | 3 549.00 | |
FR Total operating income (I) | | | 4 567 966.00 | |
FU Purchases of raw materials and other supplies | | | 5 382.00 | |
FW Other purchases and external expenses | | | 4 040 487.00 | |
FX Taxes, duties, and similar payments | | | 12 703.00 | |
FY Salaries and Wages | | | 549 906.00 | |
FZ Social Security Contributions | | | 228 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 581.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 4 848 949.00 | |
GG - OPERATING RESULT (I - II) | | | -280 983.00 | |
GR Interest and similar expenses | | | 3 130.00 | |
GU Total financial expenses (VI) | | | 3 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -284 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 151.00 | 9 065.00 | | 16 151.00 |
HE Exceptional expenses on management operations | 90.00 | 54.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 54.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -54.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 567 966.00 | 1 787 287.00 | | 4 567 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 852 169.00 | 2 167 652.00 | | 4 852 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -284 203.00 | -380 365.00 | | -284 203.00 |
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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 | 32 541.00 | | 6 650.00 | 32 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 468.00 | |
I4 DECREASES Grand Total | | | 39 191.00 | |
IO DECREASES Total including other intangible assets | | | 5 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 620.00 | | | 5 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 506.00 | | 6 597.00 | 24 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 415.00 | | 53.00 | 2 415.00 |
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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 | 5 788.00 | 11 581.00 | | 5 788.00 |
PE DEPRECIATION Total including other intangible assets | 1 610.00 | 1 873.00 | | 1 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 179.00 | 9 708.00 | | 4 179.00 |
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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 | 724 311.00 | 724 311.00 | | 724 311.00 |
8C Staff and Related Accounts | 131 863.00 | 131 863.00 | | 131 863.00 |
8D Social Security and Other Social Organizations | 127 645.00 | 127 645.00 | | 127 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 926.00 | 13 926.00 | | 13 926.00 |
8L Deferred income | 402 925.00 | 402 925.00 | | 402 925.00 |
UT Other financial assets | 2 468.00 | | 2 468.00 | 2 468.00 |
UX Other trade receivables | 390 459.00 | 390 459.00 | | 390 459.00 |
VB VAT | 117 515.00 | 117 515.00 | | 117 515.00 |
VG Loans with a maturity of up to one year at origin | 472.00 | 472.00 | | 472.00 |
VI Group and Associates | 253 130.00 | 253 130.00 | | 253 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 206.00 | 17 206.00 | | 17 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 729.00 | 2 729.00 | | 2 729.00 |
VS Prepaid expenses | 35 482.00 | 35 482.00 | | 35 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 653.00 | 546 185.00 | 2 468.00 | 548 653.00 |
VW VAT | 239 880.00 | 239 880.00 | | 239 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 911 360.00 | 1 911 360.00 | | 1 911 360.00 |
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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 | 5 950.00 | 7 748.00 | | 5 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 200.00 | 39 876.00 | | 32 200.00 |
ST Other accounts | 161 562.00 | 123 596.00 | | 161 562.00 |
XQ Rental, rental and co-ownership charges | 59 490.00 | 43 283.00 | | 59 490.00 |
YT Subcontracting | 3 787 235.00 | 1 358 463.00 | | 3 787 235.00 |
YW Business tax | 6 753.00 | 1 679.00 | | 6 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 703.00 | 9 427.00 | | 12 703.00 |
YY Amount of VAT collected | 1 194 042.00 | 570 009.00 | | 1 194 042.00 |
YZ Total deductible VAT on goods and services | 646 269.00 | 312 351.00 | | 646 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 040 487.00 | 1 565 217.00 | | 4 040 487.00 |
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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 | 6.00 | | | 6.00 |
