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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 | 32 383.00 | 27 912.00 | 4 471.00 | 32 383.00 |
AT Other tangible assets | 625 130.00 | 372 289.00 | 252 841.00 | 625 130.00 |
BJ TOTAL (I) | 657 512.00 | 400 201.00 | 257 311.00 | 657 512.00 |
BL Raw materials, supplies | 1 220.00 | | 1 220.00 | 1 220.00 |
BT Goods | 545.00 | | 545.00 | 545.00 |
BV Advances and down payments on orders | 3 875.00 | | 3 876.00 | 3 875.00 |
BX Customers and related accounts | 284 197.00 | | 284 197.00 | 284 197.00 |
BZ Other receivables | 67 704.00 | | 67 704.00 | 67 704.00 |
CF Cash and cash equivalents | 2 989.00 | | 2 989.00 | 2 989.00 |
CJ TOTAL (II) | 360 532.00 | | 360 532.00 | 360 532.00 |
CO Grand total (0 to V) | 1 018 044.00 | 400 201.00 | 617 843.00 | 1 018 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 862.00 | | | 1 862.00 |
DH Retained earnings | -914 445.00 | | | -914 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 484.00 | | | -209 484.00 |
DL TOTAL (I) | -1 113 268.00 | | | -1 113 268.00 |
DU Loans and Debts from Credit Institutions (3) | 115 090.00 | | | 115 090.00 |
DW Advances and down payments received on current orders | 5 484.00 | | | 5 484.00 |
DX Trade payables and related accounts | 246 592.00 | | | 246 592.00 |
DY Tax and social security liabilities | 120 733.00 | | | 120 733.00 |
EA Other liabilities | 1 243 212.00 | | | 1 243 212.00 |
EC TOTAL (IV) | 1 731 111.00 | | | 1 731 111.00 |
EE Grand total (I to V) | 617 843.00 | | | 617 843.00 |
EG Accrued income and payables due within one year | 1 731 111.00 | | | 1 731 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 090.00 | | | 115 090.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 320.00 | | 320.00 | 320.00 |
FG Production sold - services | 1 150 602.00 | | 1 150 602.00 | 1 150 602.00 |
FJ Net sales | 1 150 922.00 | | 1 150 922.00 | 1 150 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 952.00 | |
FQ Other income | | | 928.00 | |
FR Total operating income (I) | | | 1 236 802.00 | |
FU Purchases of raw materials and other supplies | | | 38 895.00 | |
FV Inventory change (raw materials and supplies) | | | 1 401.00 | |
FW Other purchases and external expenses | | | 890 519.00 | |
FX Taxes, duties, and similar payments | | | 24 099.00 | |
FY Salaries and Wages | | | 315 679.00 | |
FZ Social Security Contributions | | | 68 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 518.00 | |
GE Other Expenses | | | 58 734.00 | |
GF Total Operating Expenses (II) | | | 1 446 285.00 | |
GG - OPERATING RESULT (I - II) | | | -209 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 209 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 802.00 | | | 1 236 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 285.00 | | | 1 446 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 484.00 | | | -209 484.00 |
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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 | 615 042.00 | | 42 471.00 | 615 042.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I4 DECREASES Grand Total | | | 657 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 657 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 042.00 | | 42 471.00 | 615 042.00 |
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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 | 351 683.00 | 48 518.00 | | 351 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 683.00 | 48 518.00 | | 351 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 899.00 | | 39 899.00 | 39 899.00 |
7B Total provisions for depreciation | 39 899.00 | | 39 899.00 | 39 899.00 |
7C Grand total | 39 899.00 | | 39 899.00 | 39 899.00 |
UE of which provisions and reversals: - Operating | | | 39 899.00 | |
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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 | 246 592.00 | 246 592.00 | | 246 592.00 |
8C Staff and Related Accounts | 44 832.00 | 44 832.00 | | 44 832.00 |
8D Social Security and Other Social Organizations | 20 721.00 | 20 721.00 | | 20 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 243 212.00 | 1 243 212.00 | | 1 243 212.00 |
UX Other trade receivables | 284 197.00 | 284 197.00 | | 284 197.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
VB VAT | 49 249.00 | 49 249.00 | | 49 249.00 |
VG Loans with a maturity of up to one year at origin | 115 090.00 | 115 090.00 | | 115 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 854.00 | 18 854.00 | | 18 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 394.00 | 18 394.00 | | 18 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 902.00 | 351 902.00 | | 351 902.00 |
VW VAT | 36 326.00 | 36 326.00 | | 36 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 725 627.00 | 1 725 627.00 | | 1 725 627.00 |
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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 | 5 606.00 | | | 5 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 151 744.00 | | | 151 744.00 |
ST Other accounts | 184 983.00 | | | 184 983.00 |
XQ Rental, rental and co-ownership charges | 497 882.00 | | | 497 882.00 |
YT Subcontracting | 48 103.00 | | | 48 103.00 |
YU External personnel | 7 806.00 | | | 7 806.00 |
YW Business tax | 18 493.00 | | | 18 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 099.00 | | | 24 099.00 |
YY Amount of VAT collected | 126 169.00 | | | 126 169.00 |
YZ Total deductible VAT on goods and services | 112 232.00 | | | 112 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 890 519.00 | | | 890 519.00 |
