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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 | 15 093.00 | 7 327.00 | 7 766.00 | 15 093.00 |
AJ Other Intangible Assets | 692 309.00 | | 692 309.00 | 692 309.00 |
AT Other tangible assets | 117 874.00 | 65 930.00 | 51 944.00 | 117 874.00 |
BJ TOTAL (I) | 825 276.00 | 73 257.00 | 752 019.00 | 825 276.00 |
BL Raw materials, supplies | 93 376.00 | | 93 376.00 | 93 376.00 |
BV Advances and down payments on orders | 1 216.00 | | 1 216.00 | 1 216.00 |
BX Customers and related accounts | 1 396 058.00 | | 1 396 058.00 | 1 396 058.00 |
BZ Other receivables | 380 888.00 | | 380 888.00 | 380 888.00 |
CH Prepaid expenses | 225 833.00 | | 225 833.00 | 225 833.00 |
CJ TOTAL (II) | 2 097 371.00 | | 2 097 371.00 | 2 097 371.00 |
CO Grand total (0 to V) | 2 922 647.00 | 73 257.00 | 2 849 390.00 | 2 922 647.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -2 486 079.00 | | | -2 486 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -303 816.00 | | | -303 816.00 |
DL TOTAL (I) | -2 778 895.00 | | | -2 778 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 896 130.00 | | | 4 896 130.00 |
DX Trade payables and related accounts | 365 299.00 | | | 365 299.00 |
DY Tax and social security liabilities | 366 667.00 | | | 366 667.00 |
EA Other liabilities | 190.00 | | | 190.00 |
EC TOTAL (IV) | 5 628 285.00 | | | 5 628 285.00 |
EE Grand total (I to V) | 2 849 390.00 | | | 2 849 390.00 |
EG Accrued income and payables due within one year | 5 628 285.00 | | | 5 628 285.00 |
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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 | 1 746 215.00 | | 1 746 215.00 | 1 746 215.00 |
FJ Net sales | 1 746 215.00 | | 1 746 215.00 | 1 746 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 879.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 965 096.00 | |
FV Inventory change (raw materials and supplies) | | | -93 376.00 | |
FW Other purchases and external expenses | | | 1 582 320.00 | |
FX Taxes, duties, and similar payments | | | 14 290.00 | |
FY Salaries and Wages | | | 501 259.00 | |
FZ Social Security Contributions | | | 200 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 352.00 | |
GE Other Expenses | | | 1 002.00 | |
GF Total Operating Expenses (II) | | | 2 227 938.00 | |
GG - OPERATING RESULT (I - II) | | | -262 842.00 | |
GR Interest and similar expenses | | | 40 975.00 | |
GU Total financial expenses (VI) | | | 40 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -303 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 218 879.00 | | | 218 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 965 096.00 | | | 1 965 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 268 913.00 | | | 2 268 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -303 816.00 | | | -303 816.00 |
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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 | 526 979.00 | | 298 297.00 | 526 979.00 |
I4 DECREASES Grand Total | | | 825 276.00 | |
IO DECREASES Total including other intangible assets | | | 707 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 982.00 | | 295 420.00 | 411 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 997.00 | | 2 877.00 | 114 997.00 |
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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 | 50 906.00 | 22 352.00 | | 50 906.00 |
PE DEPRECIATION Total including other intangible assets | 3 472.00 | 3 855.00 | | 3 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 433.00 | 18 497.00 | | 47 433.00 |
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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 | 365 299.00 | 365 299.00 | | 365 299.00 |
8C Staff and Related Accounts | 72 103.00 | 72 103.00 | | 72 103.00 |
8D Social Security and Other Social Organizations | 58 502.00 | 58 502.00 | | 58 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
UX Other trade receivables | 1 396 058.00 | 1 396 058.00 | | 1 396 058.00 |
UY Staff and related accounts | 909.00 | 909.00 | | 909.00 |
VB VAT | 379 695.00 | 379 695.00 | | 379 695.00 |
VI Group and Associates | 4 896 130.00 | 4 896 130.00 | | 4 896 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 687.00 | 5 687.00 | | 5 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284.00 | 284.00 | | 284.00 |
VS Prepaid expenses | 225 833.00 | 225 833.00 | | 225 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 002 779.00 | 2 002 779.00 | | 2 002 779.00 |
VW VAT | 230 375.00 | 230 375.00 | | 230 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 628 285.00 | 5 628 285.00 | | 5 628 285.00 |
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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 | 8 378.00 | | | 8 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 291.00 | | | 291.00 |
ST Other accounts | 44 456.00 | | | 44 456.00 |
XQ Rental, rental and co-ownership charges | 439 411.00 | | | 439 411.00 |
YT Subcontracting | 1 098 162.00 | | | 1 098 162.00 |
YW Business tax | 5 912.00 | | | 5 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 290.00 | | | 14 290.00 |
YY Amount of VAT collected | 253 543.00 | | | 253 543.00 |
YZ Total deductible VAT on goods and services | 308 933.00 | | | 308 933.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 582 320.00 | | | 1 582 320.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
