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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 688.00 | 21 688.00 | | 21 688.00 |
AR Technical installations, industrial equipment and tools | 2 325.00 | 1 800.00 | 525.00 | 2 325.00 |
AT Other tangible assets | 30 406.00 | 30 339.00 | 68.00 | 30 406.00 |
BF Loans | 1 498.00 | | 1 498.00 | 1 498.00 |
BJ TOTAL (I) | 55 917.00 | 53 826.00 | 2 091.00 | 55 917.00 |
BL Raw materials, supplies | 4 203.00 | | 4 203.00 | 4 203.00 |
BV Advances and down payments on orders | 7 343.00 | | 7 343.00 | 7 343.00 |
BX Customers and related accounts | 45.00 | | 45.00 | 45.00 |
BZ Other receivables | 28 728.00 | | 28 728.00 | 28 728.00 |
CF Cash and cash equivalents | 35 439.00 | | 35 439.00 | 35 439.00 |
CH Prepaid expenses | 6 280.00 | | 6 280.00 | 6 280.00 |
CJ TOTAL (II) | 82 037.00 | | 82 037.00 | 82 037.00 |
CO Grand total (0 to V) | 137 954.00 | 53 826.00 | 84 128.00 | 137 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -7 034.00 | | | -7 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 860.00 | | | -106 860.00 |
DL TOTAL (I) | -13 894.00 | | | -13 894.00 |
DQ Provisions for Expenses | 4 771.00 | | | 4 771.00 |
DR TOTAL (IV) | 4 771.00 | | | 4 771.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DW Advances and down payments received on current orders | 678.00 | | | 678.00 |
DX Trade payables and related accounts | 19 088.00 | | | 19 088.00 |
DY Tax and social security liabilities | 31 461.00 | | | 31 461.00 |
EA Other liabilities | 41 904.00 | | | 41 904.00 |
EC TOTAL (IV) | 93 251.00 | | | 93 251.00 |
EE Grand total (I to V) | 84 128.00 | | | 84 128.00 |
EG Accrued income and payables due within one year | 133 696.00 | | | 133 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | 1 064 681.00 | | 1 064 681.00 | 1 064 681.00 |
FJ Net sales | 1 064 681.00 | | 1 064 681.00 | 1 064 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 087.00 | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 1 074 233.00 | |
FU Purchases of raw materials and other supplies | | | 130.00 | |
FV Inventory change (raw materials and supplies) | | | 19 089.00 | |
FW Other purchases and external expenses | | | 654 245.00 | |
FX Taxes, duties, and similar payments | | | 77 289.00 | |
FY Salaries and Wages | | | 301 002.00 | |
FZ Social Security Contributions | | | 90 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 213.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 1 181 431.00 | |
GG - OPERATING RESULT (I - II) | | | -107 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 496.00 | | | 496.00 |
HA Exceptional income from management transactions | 623.00 | | | 623.00 |
HD Total exceptional income (VII) | 623.00 | | | 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 623.00 | | | 623.00 |
HK Income tax | 285.00 | | | 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 856.00 | | | 1 074 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 716.00 | | | 1 181 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 860.00 | | | -106 860.00 |
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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 | 55 917.00 | | | 55 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 498.00 | |
I4 DECREASES Grand Total | | | 55 917.00 | |
IO DECREASES Total including other intangible assets | | | 21 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 688.00 | | | 21 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 731.00 | | | 32 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 498.00 | | | 1 498.00 |
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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 | 52 247.00 | 1 579.00 | | 52 247.00 |
PE DEPRECIATION Total including other intangible assets | 21 688.00 | | | 21 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 559.00 | 1 579.00 | | 30 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 143 936.00 | 36 980.00 | 176 145.00 | 143 936.00 |
7C Grand total | 143 936.00 | 36 980.00 | 176 145.00 | 143 936.00 |
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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 | 19 088.00 | 19 088.00 | | 19 088.00 |
8C Staff and Related Accounts | 5 673.00 | 5 673.00 | | 5 673.00 |
8D Social Security and Other Social Organizations | 22 029.00 | 22 029.00 | | 22 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 904.00 | 41 904.00 | | 41 904.00 |
UP Loans | 1 498.00 | | 1 498.00 | 1 498.00 |
UX Other trade receivables | 45.00 | 45.00 | | 45.00 |
VB VAT | 26 105.00 | 26 105.00 | | 26 105.00 |
VH Loans with a maturity of more than one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 41 123.00 | 41 123.00 | | 41 123.00 |
VM Income taxes | 915.00 | 915.00 | | 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 637.00 | 3 637.00 | | 3 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 708.00 | 1 708.00 | | 1 708.00 |
VS Prepaid expenses | 6 280.00 | 6 280.00 | | 6 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 550.00 | 35 052.00 | 1 498.00 | 36 550.00 |
VW VAT | 123.00 | 123.00 | | 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 696.00 | 133 696.00 | | 133 696.00 |
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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 | 75 448.00 | | | 75 448.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 497.00 | | | 13 497.00 |
ST Other accounts | 305 169.00 | | | 305 169.00 |
XQ Rental, rental and co-ownership charges | 288 651.00 | | | 288 651.00 |
YT Subcontracting | 28 060.00 | | | 28 060.00 |
YU External personnel | 658.00 | | | 658.00 |
YV Retrocessions of fees, commissions and brokerage | 18 209.00 | | | 18 209.00 |
YW Business tax | 1 841.00 | | | 1 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 289.00 | | | 77 289.00 |
YY Amount of VAT collected | 103 249.00 | | | 103 249.00 |
YZ Total deductible VAT on goods and services | 121 613.00 | | | 121 613.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 654 245.00 | | | 654 245.00 |
