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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 | 1 250.00 | 521.00 | 729.00 | 1 250.00 |
AT Other tangible assets | 179 830.00 | 55 336.00 | 124 494.00 | 179 830.00 |
BH Other financial assets | 89 138.00 | 36 890.00 | 52 248.00 | 89 138.00 |
BJ TOTAL (I) | 270 218.00 | 92 747.00 | 177 471.00 | 270 218.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 211 637.00 | | 211 637.00 | 211 637.00 |
BZ Other receivables | 313 147.00 | | 313 147.00 | 313 147.00 |
CF Cash and cash equivalents | 477 241.00 | | 477 241.00 | 477 241.00 |
CH Prepaid expenses | 94 477.00 | | 94 477.00 | 94 477.00 |
CJ TOTAL (II) | 1 096 503.00 | | 1 096 503.00 | 1 096 503.00 |
CO Grand total (0 to V) | 1 366 721.00 | 92 747.00 | 1 273 974.00 | 1 366 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 980.00 | 199 980.00 | | 199 980.00 |
DD Legal reserve (1) | 19 998.00 | 19 998.00 | | 19 998.00 |
DH Retained earnings | 75 293.00 | 1 055.00 | | 75 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 114.00 | 124 237.00 | | -122 114.00 |
DL TOTAL (I) | 173 156.00 | 345 271.00 | | 173 156.00 |
DP Provisions for Risks | 95 782.00 | 7 732.00 | | 95 782.00 |
DR TOTAL (IV) | 95 782.00 | 7 732.00 | | 95 782.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 168.00 | | 83.00 |
DX Trade payables and related accounts | 106 493.00 | 141 934.00 | | 106 493.00 |
DY Tax and social security liabilities | 90 513.00 | 234 045.00 | | 90 513.00 |
EA Other liabilities | 462 233.00 | 21 507.00 | | 462 233.00 |
EB Prepaid income (2) | 345 714.00 | 308 030.00 | | 345 714.00 |
EC TOTAL (IV) | 1 005 035.00 | 705 684.00 | | 1 005 035.00 |
EE Grand total (I to V) | 1 273 974.00 | 1 058 686.00 | | 1 273 974.00 |
EG Accrued income and payables due within one year | 1 005 035.00 | | | 1 005 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | | | 83.00 |
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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 | 1 032 436.00 | | 1 032 436.00 | 1 032 436.00 |
FJ Net sales | 1 032 436.00 | | 1 032 436.00 | 1 032 436.00 |
FO Operating subsidies | | | 20 000.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 1 052 551.00 | |
FW Other purchases and external expenses | | | 891 671.00 | |
FX Taxes, duties, and similar payments | | | 14 855.00 | |
FY Salaries and Wages | | | 125 730.00 | |
FZ Social Security Contributions | | | 25 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 880.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 083 206.00 | |
GG - OPERATING RESULT (I - II) | | | -30 655.00 | |
GL Other interest and similar income | | | 418.00 | |
GP Total financial income (V) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 950.00 | | | 950.00 |
HD Total exceptional income (VII) | 950.00 | | | 950.00 |
HE Exceptional expenses on management operations | 1 619.00 | | | 1 619.00 |
HF Exceptional expenses on capital transactions | 710.00 | | | 710.00 |
HG Exceptional depreciation and provisions | 90 499.00 | | | 90 499.00 |
HH Total exceptional expenses (VIII) | 92 827.00 | | | 92 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 877.00 | | | -91 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 919.00 | | | 1 053 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 033.00 | | | 1 176 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 114.00 | | | -122 114.00 |
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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 | 286 892.00 | | 847.00 | 286 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 138.00 | |
I4 DECREASES Grand Total | | 17 521.00 | 270 218.00 | |
IO DECREASES Total including other intangible assets | | 4 610.00 | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 910.00 | 179 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 860.00 | | | 5 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 740.00 | | | 192 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 291.00 | | 847.00 | 88 291.00 |
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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 | 44 339.00 | 28 328.00 | 16 810.00 | 44 339.00 |
PE DEPRECIATION Total including other intangible assets | 4 714.00 | 417.00 | 4 610.00 | 4 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 624.00 | 27 912.00 | 12 200.00 | 39 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 36 890.00 | | | 36 890.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 732.00 | 88 050.00 | | 7 732.00 |
7B Total provisions for depreciation | 36 890.00 | | | 36 890.00 |
7C Grand total | 44 622.00 | 88 050.00 | | 44 622.00 |
UJ - Exceptional | | 88 050.00 | | |
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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 | 106 493.00 | 106 493.00 | | 106 493.00 |
8C Staff and Related Accounts | 36 686.00 | 36 686.00 | | 36 686.00 |
8D Social Security and Other Social Organizations | 14 933.00 | 14 933.00 | | 14 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462 233.00 | 462 233.00 | | 462 233.00 |
8L Deferred income | 345 714.00 | 345 714.00 | | 345 714.00 |
UT Other financial assets | 89 138.00 | | 89 138.00 | 89 138.00 |
UX Other trade receivables | 211 637.00 | 211 637.00 | | 211 637.00 |
UZ Social Security, other social security organizations | 24 587.00 | 24 587.00 | | 24 587.00 |
VB VAT | 91 897.00 | 91 897.00 | | 91 897.00 |
VC Group and associates | 75 508.00 | 75 508.00 | | 75 508.00 |
VH Loans with a maturity of more than one year at origin | 83.00 | 83.00 | | 83.00 |
VN Other taxes, similar payments | 14 657.00 | 14 657.00 | | 14 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 988.00 | 2 988.00 | | 2 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 498.00 | 106 498.00 | | 106 498.00 |
VS Prepaid expenses | 94 477.00 | 94 477.00 | | 94 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 399.00 | 619 261.00 | 89 138.00 | 708 399.00 |
VW VAT | 35 907.00 | 35 907.00 | | 35 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 035.00 | 1 005 035.00 | | 1 005 035.00 |
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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 | 2 332.00 | | | 2 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 905.00 | | | 36 905.00 |
ST Other accounts | 54 033.00 | | | 54 033.00 |
XQ Rental, rental and co-ownership charges | 220 379.00 | | | 220 379.00 |
YT Subcontracting | 580 354.00 | | | 580 354.00 |
YW Business tax | 12 523.00 | | | 12 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 855.00 | | | 14 855.00 |
YY Amount of VAT collected | 256 022.00 | | | 256 022.00 |
YZ Total deductible VAT on goods and services | 134 286.00 | | | 134 286.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 891 671.00 | | | 891 671.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 6.00 | | | 6.00 |
