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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 761.00 | 2 760.00 | 1.00 | 2 761.00 |
AR Technical installations, industrial equipment and tools | 12 150.00 | 12 150.00 | | 12 150.00 |
AT Other tangible assets | 337 995.00 | 132 146.00 | 205 849.00 | 337 995.00 |
BJ TOTAL (I) | 352 906.00 | 147 056.00 | 205 850.00 | 352 906.00 |
BX Customers and related accounts | 222 380.00 | 4 010.00 | 218 369.00 | 222 380.00 |
BZ Other receivables | 90 643.00 | | 90 643.00 | 90 643.00 |
CF Cash and cash equivalents | 54 705.00 | | 54 705.00 | 54 705.00 |
CH Prepaid expenses | 164 773.00 | | 164 773.00 | 164 773.00 |
CJ TOTAL (II) | 532 501.00 | 4 010.00 | 528 491.00 | 532 501.00 |
CO Grand total (0 to V) | 885 407.00 | 151 066.00 | 734 341.00 | 885 407.00 |
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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 | 27 680.00 | | | 27 680.00 |
DH Retained earnings | -650 648.00 | | | -650 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 653.00 | | | -179 653.00 |
DL TOTAL (I) | -793 821.00 | | | -793 821.00 |
DW Advances and down payments received on current orders | 91 245.00 | | | 91 245.00 |
DX Trade payables and related accounts | 484 366.00 | | | 484 366.00 |
DY Tax and social security liabilities | 124 227.00 | | | 124 227.00 |
EA Other liabilities | 828 324.00 | | | 828 324.00 |
EC TOTAL (IV) | 1 528 162.00 | | | 1 528 162.00 |
EE Grand total (I to V) | 734 341.00 | | | 734 341.00 |
EG Accrued income and payables due within one year | 699 638.00 | | | 699 638.00 |
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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 | 11 247.00 | | 11 247.00 | 11 247.00 |
FG Production sold - services | 1 736 640.00 | | 1 736 640.00 | 1 736 640.00 |
FJ Net sales | 1 747 887.00 | | 1 747 887.00 | 1 747 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 672.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 1 826 754.00 | |
FU Purchases of raw materials and other supplies | | | 22 836.00 | |
FV Inventory change (raw materials and supplies) | | | 2 826.00 | |
FW Other purchases and external expenses | | | 1 605 057.00 | |
FX Taxes, duties, and similar payments | | | 37 715.00 | |
FY Salaries and Wages | | | 236 247.00 | |
FZ Social Security Contributions | | | 48 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 249.00 | |
GE Other Expenses | | | 16 947.00 | |
GF Total Operating Expenses (II) | | | 2 006 407.00 | |
GG - OPERATING RESULT (I - II) | | | -179 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 826 754.00 | | | 1 826 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 006 407.00 | | | 2 006 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 653.00 | | | -179 653.00 |
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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 | 330 125.00 | | 22 781.00 | 330 125.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I4 DECREASES Grand Total | | | 352 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 125.00 | | 22 781.00 | 330 125.00 |
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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 | 110 807.00 | 36 249.00 | | 110 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 807.00 | 36 249.00 | | 110 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 010.00 | | | 4 010.00 |
7B Total provisions for depreciation | 4 010.00 | | | 4 010.00 |
7C Grand total | 4 010.00 | | | 4 010.00 |
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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 | 484 366.00 | 484 366.00 | | 484 366.00 |
8C Staff and Related Accounts | 32 765.00 | 32 765.00 | | 32 765.00 |
8D Social Security and Other Social Organizations | 18 615.00 | 18 615.00 | | 18 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 828 324.00 | | 828 324.00 | 828 324.00 |
UX Other trade receivables | 218 038.00 | 218 038.00 | | 218 038.00 |
VA Doubtful or disputed receivables | 4 342.00 | 4 342.00 | | 4 342.00 |
VB VAT | 80 083.00 | 80 083.00 | | 80 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 868.00 | 68 868.00 | | 68 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 559.00 | 10 559.00 | | 10 559.00 |
VS Prepaid expenses | 164 773.00 | 164 773.00 | | 164 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 796.00 | 477 796.00 | | 477 796.00 |
VW VAT | 3 979.00 | 3 979.00 | | 3 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 436 918.00 | 608 592.00 | 828 324.00 | 1 436 918.00 |
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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 | 2 930.00 | | | 2 930.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 340 347.00 | | | 340 347.00 |
ST Other accounts | 191 261.00 | | | 191 261.00 |
XQ Rental, rental and co-ownership charges | 1 023 458.00 | | | 1 023 458.00 |
YT Subcontracting | 45 409.00 | | | 45 409.00 |
YU External personnel | 4 578.00 | | | 4 578.00 |
YW Business tax | 34 785.00 | | | 34 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 715.00 | | | 37 715.00 |
YY Amount of VAT collected | 184 425.00 | | | 184 425.00 |
YZ Total deductible VAT on goods and services | 293 401.00 | | | 293 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 605 057.00 | | | 1 605 057.00 |
