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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 |
AR Technical installations, industrial equipment and tools | 22 818.00 | 18 089.00 | 4 729.00 | 22 818.00 |
AT Other tangible assets | 107 104.00 | 60 823.00 | 46 281.00 | 107 104.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 135 122.00 | 79 912.00 | 55 210.00 | 135 122.00 |
BL Raw materials, supplies | 20 360.00 | | 20 360.00 | 20 360.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 66 655.00 | | 66 655.00 | 66 655.00 |
BZ Other receivables | 758.00 | | 758.00 | 758.00 |
CF Cash and cash equivalents | 520.00 | | 520.00 | 520.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 88 293.00 | | 88 293.00 | 88 293.00 |
CO Grand total (0 to V) | 223 415.00 | 79 912.00 | 143 503.00 | 223 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 5 539.00 | 5 539.00 | | 5 539.00 |
DH Retained earnings | -16 815.00 | -18 341.00 | | -16 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 745.00 | 1 526.00 | | -46 745.00 |
DL TOTAL (I) | -52 521.00 | -5 776.00 | | -52 521.00 |
DU Loans and Debts from Credit Institutions (3) | 12 122.00 | 19 299.00 | | 12 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 086.00 | 1 348.00 | | 2 086.00 |
DW Advances and down payments received on current orders | | 10 776.00 | | |
DX Trade payables and related accounts | 28 413.00 | 19 767.00 | | 28 413.00 |
DY Tax and social security liabilities | 42 805.00 | 29 265.00 | | 42 805.00 |
EA Other liabilities | 110 597.00 | 108 256.00 | | 110 597.00 |
EC TOTAL (IV) | 196 024.00 | 188 712.00 | | 196 024.00 |
EE Grand total (I to V) | 143 503.00 | 182 936.00 | | 143 503.00 |
EG Accrued income and payables due within one year | 192 790.00 | 181 512.00 | | 192 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 044.00 | 4 342.00 | | 1 044.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 664.00 | | 664.00 | 664.00 |
FG Production sold - services | 134 499.00 | | 134 499.00 | 134 499.00 |
FJ Net sales | 135 163.00 | | 135 163.00 | 135 163.00 |
FM Inventory production | | | -17 391.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 090.00 | |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 122 354.00 | |
FV Inventory change (raw materials and supplies) | | | 3 042.00 | |
FW Other purchases and external expenses | | | 56 219.00 | |
FX Taxes, duties, and similar payments | | | 7 448.00 | |
FY Salaries and Wages | | | 58 955.00 | |
FZ Social Security Contributions | | | 24 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 599.00 | |
GE Other Expenses | | | 771.00 | |
GF Total Operating Expenses (II) | | | 168 950.00 | |
GG - OPERATING RESULT (I - II) | | | -46 596.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | 40.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 40.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | -40.00 | | -75.00 |
HK Income tax | | 1 897.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 354.00 | 294 422.00 | | 122 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 099.00 | 292 896.00 | | 169 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 745.00 | 1 526.00 | | -46 745.00 |
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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 | 134 298.00 | | 824.00 | 134 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 135 122.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 098.00 | | 824.00 | 129 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 62 313.00 | 17 599.00 | | 62 313.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 313.00 | 17 599.00 | | 61 313.00 |
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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 | 28 413.00 | 28 413.00 | | 28 413.00 |
8C Staff and Related Accounts | 12 215.00 | 12 215.00 | | 12 215.00 |
8D Social Security and Other Social Organizations | 10 348.00 | 10 348.00 | | 10 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 597.00 | 110 597.00 | | 110 597.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 13 332.00 | 13 332.00 | | 13 332.00 |
VA Doubtful or disputed receivables | 53 323.00 | 53 323.00 | | 53 323.00 |
VB VAT | 758.00 | 758.00 | | 758.00 |
VG Loans with a maturity of up to one year at origin | 1 044.00 | 1 044.00 | | 1 044.00 |
VH Loans with a maturity of more than one year at origin | 11 078.00 | 7 844.00 | 3 234.00 | 11 078.00 |
VI Group and Associates | 2 086.00 | 2 086.00 | | 2 086.00 |
VK Loans repaid during the year | 3 963.00 | | | 3 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 333.00 | 4 333.00 | | 4 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 612.00 | 67 412.00 | 4 200.00 | 71 612.00 |
VW VAT | 15 910.00 | 15 910.00 | | 15 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 024.00 | 192 790.00 | 3 234.00 | 196 024.00 |
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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 | 6 033.00 | 5 752.00 | | 6 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 548.00 | 10 493.00 | | 9 548.00 |
ST Other accounts | 19 566.00 | 28 382.00 | | 19 566.00 |
XQ Rental, rental and co-ownership charges | 5 097.00 | 17 913.00 | | 5 097.00 |
YT Subcontracting | 22 008.00 | 90 384.00 | | 22 008.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 400.00 | | |
YW Business tax | 1 415.00 | 1 458.00 | | 1 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 448.00 | 7 210.00 | | 7 448.00 |
YY Amount of VAT collected | 17 030.00 | 42 031.00 | | 17 030.00 |
YZ Total deductible VAT on goods and services | 8 367.00 | 23 668.00 | | 8 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 219.00 | 148 573.00 | | 56 219.00 |
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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 | 3.00 | | | 3.00 |
