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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 | | | | |
AR Technical installations, industrial equipment and tools | 1 616.00 | 234.00 | 1 382.00 | 1 616.00 |
AT Other tangible assets | 464 940.00 | 123 866.00 | 341 074.00 | 464 940.00 |
AV Fixed assets in progress | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 467 606.00 | 124 100.00 | 343 506.00 | 467 606.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 518.00 | | 5 518.00 | 5 518.00 |
BZ Other receivables | 255 203.00 | | 255 203.00 | 255 203.00 |
CF Cash and cash equivalents | 18 284.00 | | 18 284.00 | 18 284.00 |
CH Prepaid expenses | 158 233.00 | | 158 233.00 | 158 233.00 |
CJ TOTAL (II) | 437 238.00 | | 437 238.00 | 437 238.00 |
CO Grand total (0 to V) | 904 844.00 | 124 100.00 | 780 744.00 | 904 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 295 638.00 | 62 832.00 | | 295 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 225.00 | 233 807.00 | | -113 225.00 |
DL TOTAL (I) | 193 414.00 | 306 638.00 | | 193 414.00 |
DU Loans and Debts from Credit Institutions (3) | | 251 882.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 159 014.00 | 187 600.00 | | 159 014.00 |
DW Advances and down payments received on current orders | 22 868.00 | 11 295.00 | | 22 868.00 |
DX Trade payables and related accounts | 343 200.00 | 305 035.00 | | 343 200.00 |
DY Tax and social security liabilities | 50 637.00 | 123 658.00 | | 50 637.00 |
DZ Fixed asset liabilities and related accounts | | 26 736.00 | | |
EA Other liabilities | 11 613.00 | 164 286.00 | | 11 613.00 |
EB Prepaid income (2) | | 24 500.00 | | |
EC TOTAL (IV) | 587 331.00 | 1 094 992.00 | | 587 331.00 |
EE Grand total (I to V) | 780 744.00 | 1 401 631.00 | | 780 744.00 |
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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 | | | | |
FG Production sold - services | 2 082 826.00 | | 2 082 826.00 | 2 082 826.00 |
FJ Net sales | 2 082 826.00 | | 2 082 826.00 | 2 082 826.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 732.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 2 095 644.00 | |
FW Other purchases and external expenses | | | 1 846 417.00 | |
FX Taxes, duties, and similar payments | | | 81 283.00 | |
FY Salaries and Wages | | | 150 946.00 | |
FZ Social Security Contributions | | | 56 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 625.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 2 221 088.00 | |
GG - OPERATING RESULT (I - II) | | | -125 444.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -978.00 | 1 435.00 | | -978.00 |
HH Total exceptional expenses (VIII) | -978.00 | 1 435.00 | | -978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 978.00 | -1 435.00 | | 978.00 |
HJ Employee participation in company results | 625.00 | 2 326.00 | | 625.00 |
HK Income tax | -11 872.00 | 90 835.00 | | -11 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 095 644.00 | 1 827 376.00 | | 2 095 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 208 868.00 | 1 593 569.00 | | 2 208 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 225.00 | 233 807.00 | | -113 225.00 |
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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 | 456 689.00 | | 10 917.00 | 456 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | | 467 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 539.00 | | -3 539.00 | 3 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 300.00 | | 14 456.00 | 452 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 38 475.00 | 85 625.00 | | 38 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 475.00 | 85 625.00 | | 38 475.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 159 014.00 | 159 014.00 | | 159 014.00 |
8B Suppliers and Related Accounts | 343 200.00 | 343 200.00 | | 343 200.00 |
8C Staff and Related Accounts | 14 313.00 | 14 313.00 | | 14 313.00 |
8D Social Security and Other Social Organizations | 34 423.00 | 34 423.00 | | 34 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 613.00 | 11 613.00 | | 11 613.00 |
UT Other financial assets | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 5 518.00 | 5 518.00 | | 5 518.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 2 947.00 | 2 947.00 | | 2 947.00 |
VB VAT | 140 018.00 | 140 018.00 | | 140 018.00 |
VC Group and associates | 97 719.00 | 97 719.00 | | 97 719.00 |
VM Income taxes | 11 872.00 | 11 872.00 | | 11 872.00 |
VP Miscellaneous | 22.00 | 22.00 | | 22.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 881.00 | 1 881.00 | | 1 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 825.00 | 1 825.00 | | 1 825.00 |
VS Prepaid expenses | 158 233.00 | 158 233.00 | | 158 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 804.00 | 419 804.00 | | 419 804.00 |
VW VAT | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 463.00 | 564 463.00 | | 564 463.00 |
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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 | 80 689.00 | | | 80 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 132 907.00 | | | 132 907.00 |
ST Other accounts | 275 037.00 | | | 275 037.00 |
XQ Rental, rental and co-ownership charges | 1 421 393.00 | | | 1 421 393.00 |
YT Subcontracting | 16 495.00 | | | 16 495.00 |
YU External personnel | 584.00 | | | 584.00 |
YW Business tax | 594.00 | | | 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 283.00 | | | 81 283.00 |
YY Amount of VAT collected | 223 056.00 | | | 223 056.00 |
YZ Total deductible VAT on goods and services | 241 104.00 | | | 241 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 846 417.00 | | | 1 846 417.00 |
