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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AR Technical installations, industrial equipment and tools | 674.00 | 674.00 | | 674.00 |
AT Other tangible assets | 52 130.00 | 43 437.00 | 8 693.00 | 52 130.00 |
BF Loans | 1 333.00 | | 1 333.00 | 1 333.00 |
BH Other financial assets | 2 935.00 | | 2 935.00 | 2 935.00 |
BJ TOTAL (I) | 187 071.00 | 45 111.00 | 141 961.00 | 187 071.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 307 333.00 | | 307 333.00 | 307 333.00 |
BZ Other receivables | 4 772.00 | | 4 772.00 | 4 772.00 |
CF Cash and cash equivalents | 66 517.00 | | 66 517.00 | 66 517.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 379 127.00 | | 379 127.00 | 379 127.00 |
CO Grand total (0 to V) | 566 198.00 | 45 111.00 | 521 088.00 | 566 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 86 521.00 | 102 978.00 | | 86 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 671.00 | -16 457.00 | | -238 671.00 |
DL TOTAL (I) | -124 250.00 | 114 421.00 | | -124 250.00 |
DX Trade payables and related accounts | 32 283.00 | 56 932.00 | | 32 283.00 |
DY Tax and social security liabilities | 470 026.00 | 222 641.00 | | 470 026.00 |
EA Other liabilities | 143 029.00 | 138 905.00 | | 143 029.00 |
EC TOTAL (IV) | 645 338.00 | 418 478.00 | | 645 338.00 |
EE Grand total (I to V) | 521 088.00 | 532 898.00 | | 521 088.00 |
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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 | 1 503 862.00 | | 1 503 862.00 | 1 503 862.00 |
FJ Net sales | 1 503 862.00 | | 1 503 862.00 | 1 503 862.00 |
FQ Other income | | | 2 874.00 | |
FR Total operating income (I) | | | 1 506 736.00 | |
FW Other purchases and external expenses | | | 371 739.00 | |
FX Taxes, duties, and similar payments | | | 10 529.00 | |
FY Salaries and Wages | | | 1 020 948.00 | |
FZ Social Security Contributions | | | 57 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 170.00 | |
GE Other Expenses | | | 13 663.00 | |
GF Total Operating Expenses (II) | | | 1 488 370.00 | |
GG - OPERATING RESULT (I - II) | | | 18 366.00 | |
GR Interest and similar expenses | | | 1 596.00 | |
GU Total financial expenses (VI) | | | 1 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 255 441.00 | 18 699.00 | | 255 441.00 |
HH Total exceptional expenses (VIII) | 255 441.00 | 18 699.00 | | 255 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255 441.00 | -18 699.00 | | -255 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 736.00 | 1 618 045.00 | | 1 506 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 745 407.00 | 1 634 502.00 | | 1 745 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238 671.00 | -16 457.00 | | -238 671.00 |
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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 | 30 941.00 | 14 170.00 | | 30 941.00 |
PE DEPRECIATION Total including other intangible assets | | 1 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 30 941.00 | 13 170.00 | | 30 941.00 |
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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 | 32 283.00 | 32 283.00 | | 32 283.00 |
8C Staff and Related Accounts | 102 941.00 | 102 941.00 | | 102 941.00 |
8D Social Security and Other Social Organizations | 277 696.00 | 277 696.00 | | 277 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 917.00 | 917.00 | | 917.00 |
UP Loans | 1 333.00 | 1 333.00 | | 1 333.00 |
UT Other financial assets | 2 935.00 | 2 935.00 | | 2 935.00 |
UX Other trade receivables | 307 333.00 | 307 333.00 | | 307 333.00 |
VB VAT | 520.00 | 520.00 | | 520.00 |
VI Group and Associates | 142 112.00 | 142 112.00 | | 142 112.00 |
VM Income taxes | 4 252.00 | 4 252.00 | | 4 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 521.00 | 16 521.00 | | 16 521.00 |
VS Prepaid expenses | 455.00 | 455.00 | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 828.00 | 316 828.00 | | 316 828.00 |
VW VAT | 72 868.00 | 72 868.00 | | 72 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 338.00 | 645 338.00 | | 645 338.00 |
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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 | 9 416.00 | 7 207.00 | | 9 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 643.00 | 24 995.00 | | 4 643.00 |
ST Other accounts | 32 733.00 | 31 900.00 | | 32 733.00 |
XQ Rental, rental and co-ownership charges | 11 660.00 | 8 761.00 | | 11 660.00 |
YT Subcontracting | 322 704.00 | 511 847.00 | | 322 704.00 |
YW Business tax | 1 113.00 | 772.00 | | 1 113.00 |
YY Amount of VAT collected | 300 744.00 | | | 300 744.00 |
YZ Total deductible VAT on goods and services | 6 836.00 | | | 6 836.00 |
