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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 918.00 | 1 918.00 | | 1 918.00 |
AR Technical installations, industrial equipment and tools | 41 465.00 | 21 314.00 | 20 150.00 | 41 465.00 |
AT Other tangible assets | 49 848.00 | 41 828.00 | 8 020.00 | 49 848.00 |
BD Other fixed assets | 1 999.00 | | 1 999.00 | 1 999.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 95 721.00 | 65 060.00 | 30 661.00 | 95 721.00 |
BV Advances and down payments on orders | 6 316.00 | | 6 316.00 | 6 316.00 |
BX Customers and related accounts | 146 366.00 | 2 218.00 | 144 148.00 | 146 366.00 |
BZ Other receivables | 119 639.00 | | 119 639.00 | 119 639.00 |
CF Cash and cash equivalents | 7 053.00 | | 7 053.00 | 7 053.00 |
CJ TOTAL (II) | 279 375.00 | 2 218.00 | 277 157.00 | 279 375.00 |
CO Grand total (0 to V) | 375 096.00 | 67 278.00 | 307 818.00 | 375 096.00 |
CR Shares due in more than one year | 2 661.00 | | | 2 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 211 051.00 | | | 211 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 304.00 | | | -206 304.00 |
DL TOTAL (I) | 21 247.00 | | | 21 247.00 |
DU Loans and Debts from Credit Institutions (3) | 22 597.00 | | | 22 597.00 |
DX Trade payables and related accounts | 34 217.00 | | | 34 217.00 |
DY Tax and social security liabilities | 165 147.00 | | | 165 147.00 |
EA Other liabilities | 64 608.00 | | | 64 608.00 |
EC TOTAL (IV) | 286 570.00 | | | 286 570.00 |
EE Grand total (I to V) | 307 818.00 | | | 307 818.00 |
EG Accrued income and payables due within one year | 269 385.00 | | | 269 385.00 |
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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 | 720 058.00 | | 720 058.00 | 720 058.00 |
FJ Net sales | 720 058.00 | | 720 058.00 | 720 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 980.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 732 117.00 | |
FW Other purchases and external expenses | | | 212 099.00 | |
FX Taxes, duties, and similar payments | | | 13 431.00 | |
FY Salaries and Wages | | | 575 576.00 | |
FZ Social Security Contributions | | | 103 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 247.00 | |
GE Other Expenses | | | 16 547.00 | |
GF Total Operating Expenses (II) | | | 935 967.00 | |
GG - OPERATING RESULT (I - II) | | | -203 849.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 980.00 | | | 11 980.00 |
A4 Equity method investments | 15 869.00 | | | 15 869.00 |
HE Exceptional expenses on management operations | 2 248.00 | | | 2 248.00 |
HH Total exceptional expenses (VIII) | 2 248.00 | | | 2 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 248.00 | | | -2 248.00 |
HK Income tax | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 117.00 | | | 732 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 422.00 | | | 938 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 304.00 | | | -206 304.00 |
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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 | 85 805.00 | | 9 916.00 | 85 805.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 918.00 | | | 1 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 489.00 | |
I4 DECREASES Grand Total | | | 95 721.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 797.00 | | 7 516.00 | 83 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | 2 399.00 | 90.00 |
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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 | 49 812.00 | 15 247.00 | | 49 812.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 918.00 | | | 1 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 894.00 | 15 247.00 | | 47 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 218.00 | | | 2 218.00 |
7B Total provisions for depreciation | 2 218.00 | | | 2 218.00 |
7C Grand total | 2 218.00 | | | 2 218.00 |
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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 | 34 217.00 | 34 217.00 | | 34 217.00 |
8C Staff and Related Accounts | 89 466.00 | 89 466.00 | | 89 466.00 |
8D Social Security and Other Social Organizations | 60 020.00 | 60 020.00 | | 60 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 608.00 | 64 608.00 | | 64 608.00 |
UT Other financial assets | 490.00 | | 490.00 | 490.00 |
UX Other trade receivables | 143 705.00 | 143 705.00 | | 143 705.00 |
UY Staff and related accounts | 1 882.00 | 1 882.00 | | 1 882.00 |
VA Doubtful or disputed receivables | 2 661.00 | | 2 661.00 | 2 661.00 |
VB VAT | 6 928.00 | 6 928.00 | | 6 928.00 |
VC Group and associates | 52 681.00 | 52 681.00 | | 52 681.00 |
VH Loans with a maturity of more than one year at origin | 22 597.00 | 5 411.00 | 17 185.00 | 22 597.00 |
VJ Loans taken out during the year | 27 490.00 | | | 27 490.00 |
VK Loans repaid during the year | 4 892.00 | | | 4 892.00 |
VM Income taxes | 3 634.00 | 3 634.00 | | 3 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 403.00 | 14 403.00 | | 14 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 513.00 | 54 513.00 | | 54 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 495.00 | 263 344.00 | 3 151.00 | 266 495.00 |
VW VAT | 1 257.00 | 1 257.00 | | 1 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 570.00 | 269 385.00 | 17 185.00 | 286 570.00 |
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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 | 12 820.00 | | | 12 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 015.00 | | | 20 015.00 |
ST Other accounts | 165 220.00 | | | 165 220.00 |
XQ Rental, rental and co-ownership charges | 21 900.00 | | | 21 900.00 |
YP Average staff number | 27.00 | | | 27.00 |
YT Subcontracting | 4 485.00 | | | 4 485.00 |
YU External personnel | 476.00 | | | 476.00 |
YW Business tax | 611.00 | | | 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 431.00 | | | 13 431.00 |
YY Amount of VAT collected | 52 951.00 | | | 52 951.00 |
YZ Total deductible VAT on goods and services | 39 932.00 | | | 39 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 099.00 | | | 212 099.00 |
