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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 88 899.00 | 66 875.00 | 22 024.00 | 88 899.00 |
AT Other tangible assets | 280 307.00 | 263 349.00 | 16 958.00 | 280 307.00 |
BH Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
BJ TOTAL (I) | 393 407.00 | 330 224.00 | 63 182.00 | 393 407.00 |
BT Goods | 24 356.00 | | 24 356.00 | 24 356.00 |
BX Customers and related accounts | 15 156.00 | | 15 156.00 | 15 156.00 |
BZ Other receivables | 34 747.00 | | 34 747.00 | 34 747.00 |
CF Cash and cash equivalents | 24 632.00 | | 24 632.00 | 24 632.00 |
CJ TOTAL (II) | 98 892.00 | | 98 892.00 | 98 892.00 |
CO Grand total (0 to V) | 492 298.00 | 330 224.00 | 162 074.00 | 492 298.00 |
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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 |
DH Retained earnings | -803 436.00 | | | -803 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 529.00 | | | -148 529.00 |
DL TOTAL (I) | -941 965.00 | | | -941 965.00 |
DU Loans and Debts from Credit Institutions (3) | 285.00 | | | 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 949 643.00 | | | 949 643.00 |
DW Advances and down payments received on current orders | 35 282.00 | | | 35 282.00 |
DX Trade payables and related accounts | 37 700.00 | | | 37 700.00 |
DY Tax and social security liabilities | 81 129.00 | | | 81 129.00 |
EC TOTAL (IV) | 1 104 039.00 | | | 1 104 039.00 |
EE Grand total (I to V) | 162 074.00 | | | 162 074.00 |
EG Accrued income and payables due within one year | 1 068 757.00 | | | 1 068 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285.00 | | | 285.00 |
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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 | 765 229.00 | | 765 229.00 | 765 229.00 |
FG Production sold - services | 24 615.00 | | 24 615.00 | 24 615.00 |
FJ Net sales | 789 844.00 | | 789 844.00 | 789 844.00 |
FO Operating subsidies | | | 29 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 074.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 821 692.00 | |
FS Purchases of goods (including customs duties) | | | 82 001.00 | |
FT Inventory change (goods) | | | 6 577.00 | |
FU Purchases of raw materials and other supplies | | | 139.00 | |
FW Other purchases and external expenses | | | 350 121.00 | |
FX Taxes, duties, and similar payments | | | 34 440.00 | |
FY Salaries and Wages | | | 435 078.00 | |
FZ Social Security Contributions | | | 47 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 117.00 | |
GE Other Expenses | | | 1 097.00 | |
GF Total Operating Expenses (II) | | | 968 938.00 | |
GG - OPERATING RESULT (I - II) | | | -147 245.00 | |
GR Interest and similar expenses | | | 1 216.00 | |
GU Total financial expenses (VI) | | | 1 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 692.00 | | | 821 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 221.00 | | | 970 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 529.00 | | | -148 529.00 |
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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 | 369 507.00 | | 24 099.00 | 369 507.00 |
I3 DECREASES Total Financial Fixed Assets | 200.00 | | 11 700.00 | 200.00 |
I4 DECREASES Grand Total | 200.00 | | 393 407.00 | 200.00 |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 307.00 | | 23 899.00 | 345 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 700.00 | | 200.00 | 11 700.00 |
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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 | 318 108.00 | 12 117.00 | | 318 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 108.00 | 12 117.00 | | 318 108.00 |
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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 | 37 700.00 | 37 700.00 | | 37 700.00 |
8C Staff and Related Accounts | 40 514.00 | 40 514.00 | | 40 514.00 |
8D Social Security and Other Social Organizations | 28 233.00 | 28 233.00 | | 28 233.00 |
UT Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
UX Other trade receivables | 15 156.00 | 15 156.00 | | 15 156.00 |
VB VAT | 3 811.00 | 3 811.00 | | 3 811.00 |
VH Loans with a maturity of more than one year at origin | 285.00 | 285.00 | | 285.00 |
VI Group and Associates | 949 643.00 | 949 643.00 | | 949 643.00 |
VN Other taxes, similar payments | 30 936.00 | 30 936.00 | | 30 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 382.00 | 12 382.00 | | 12 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 603.00 | 49 903.00 | 11 700.00 | 61 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 757.00 | 1 068 757.00 | | 1 068 757.00 |
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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 | 28 185.00 | | | 28 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 861.00 | | | 68 861.00 |
ST Other accounts | 199 192.00 | | | 199 192.00 |
XQ Rental, rental and co-ownership charges | 46 750.00 | | | 46 750.00 |
YT Subcontracting | 1 894.00 | | | 1 894.00 |
YU External personnel | 31 156.00 | | | 31 156.00 |
YV Retrocessions of fees, commissions and brokerage | 2 268.00 | | | 2 268.00 |
YW Business tax | 6 255.00 | | | 6 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 440.00 | | | 34 440.00 |
YY Amount of VAT collected | 87 784.00 | | | 87 784.00 |
YZ Total deductible VAT on goods and services | 55 519.00 | | | 55 519.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 350 121.00 | | | 350 121.00 |
