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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 | 18 686.00 | 18 686.00 | | 18 686.00 |
AR Technical installations, industrial equipment and tools | 5 228.00 | 5 228.00 | | 5 228.00 |
AT Other tangible assets | 94 664.00 | 94 664.00 | | 94 664.00 |
BH Other financial assets | 5 512.00 | | 5 512.00 | 5 512.00 |
BJ TOTAL (I) | 124 091.00 | 118 579.00 | 5 512.00 | 124 091.00 |
BP Services in progress | 1 279.00 | | 1 279.00 | 1 279.00 |
BT Goods | 715 000.00 | | 715 000.00 | 715 000.00 |
BV Advances and down payments on orders | 1 422.00 | | 1 422.00 | 1 422.00 |
BX Customers and related accounts | 29 353.00 | | 29 353.00 | 29 353.00 |
BZ Other receivables | 19 437.00 | | 19 437.00 | 19 437.00 |
CF Cash and cash equivalents | 9 046.00 | | 9 046.00 | 9 046.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 775 538.00 | | 775 538.00 | 775 538.00 |
CO Grand total (0 to V) | 899 630.00 | 118 579.00 | 781 050.00 | 899 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 923.00 | 41 923.00 | | 41 923.00 |
DD Legal reserve (1) | 4 192.00 | 4 192.00 | | 4 192.00 |
DG Other reserves | 553 066.00 | 553 067.00 | | 553 066.00 |
DH Retained earnings | -265 117.00 | -268 480.00 | | -265 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 409.00 | | | 3 409.00 |
DJ Investment subsidies | | 3 363.00 | | |
DL TOTAL (I) | 337 474.00 | 334 065.00 | | 337 474.00 |
DU Loans and Debts from Credit Institutions (3) | 2 095.00 | 24 894.00 | | 2 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 524.00 | 286 243.00 | | 262 524.00 |
DW Advances and down payments received on current orders | 14 771.00 | 11 579.00 | | 14 771.00 |
DX Trade payables and related accounts | 96 670.00 | 92 611.00 | | 96 670.00 |
DY Tax and social security liabilities | 55 096.00 | 47 814.00 | | 55 096.00 |
EA Other liabilities | 12 417.00 | 4 481.00 | | 12 417.00 |
EC TOTAL (IV) | 443 576.00 | 467 621.00 | | 443 576.00 |
EE Grand total (I to V) | 781 050.00 | 801 687.00 | | 781 050.00 |
EG Accrued income and payables due within one year | 428 804.00 | | | 428 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 237.00 | | | 1 237.00 |
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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 | 241 981.00 | | 241 981.00 | 241 981.00 |
FJ Net sales | 241 981.00 | | 241 981.00 | 241 981.00 |
FM Inventory production | | | -5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 739.00 | |
FQ Other income | | | 5 738.00 | |
FR Total operating income (I) | | | 242 720.00 | |
FS Purchases of goods (including customs duties) | | | 97 534.00 | |
FT Inventory change (goods) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 74 565.00 | |
FX Taxes, duties, and similar payments | | | 2 528.00 | |
FY Salaries and Wages | | | 67 418.00 | |
FZ Social Security Contributions | | | 18 569.00 | |
GE Other Expenses | | | 20 771.00 | |
GF Total Operating Expenses (II) | | | 306 387.00 | |
GG - OPERATING RESULT (I - II) | | | -63 666.00 | |
GR Interest and similar expenses | | | 1 324.00 | |
GU Total financial expenses (VI) | | | 1 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 739.00 | | | 11 739.00 |
HA Exceptional income from management transactions | 70 000.00 | | | 70 000.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HE Exceptional expenses on management operations | 1 599.00 | | | 1 599.00 |
HH Total exceptional expenses (VIII) | 1 599.00 | | | 1 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 400.00 | | | 68 400.00 |
HK Income tax | -1 823.00 | -4 072.00 | | -1 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 720.00 | | | 312 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 311.00 | | | 309 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 409.00 | | | 3 409.00 |
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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 | 119 091.00 | | 5 000.00 | 119 091.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 512.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 5 512.00 | |
I4 DECREASES Grand Total | | | 124 091.00 | |
IO DECREASES Total including other intangible assets | | | 18 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 686.00 | | | 18 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 893.00 | | | 99 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 512.00 | | 5 000.00 | 512.00 |
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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 | 118 579.00 | | | 118 579.00 |
PE DEPRECIATION Total including other intangible assets | 18 686.00 | | | 18 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 893.00 | | | 99 893.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 96 670.00 | 96 670.00 | | 96 670.00 |
8C Staff and Related Accounts | 30 418.00 | 30 418.00 | | 30 418.00 |
8D Social Security and Other Social Organizations | 16 281.00 | 16 281.00 | | 16 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 417.00 | 12 417.00 | | 12 417.00 |
UT Other financial assets | 5 512.00 | | 5 512.00 | 5 512.00 |
UX Other trade receivables | 29 353.00 | 29 353.00 | | 29 353.00 |
VB VAT | 15 288.00 | 15 288.00 | | 15 288.00 |
VG Loans with a maturity of up to one year at origin | 1 237.00 | 1 237.00 | | 1 237.00 |
VH Loans with a maturity of more than one year at origin | 857.00 | 857.00 | | 857.00 |
VI Group and Associates | 242 524.00 | 242 524.00 | | 242 524.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 10 112.00 | | | 10 112.00 |
VM Income taxes | 3 458.00 | 3 458.00 | | 3 458.00 |
VP Miscellaneous | 691.00 | 691.00 | | 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 229.00 | 2 229.00 | | 2 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 086.00 | 14 086.00 | | 14 086.00 |
VS Prepaid expenses | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 302.00 | 48 790.00 | 5 512.00 | 54 302.00 |
VW VAT | 6 167.00 | 6 167.00 | | 6 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 804.00 | 428 804.00 | | 428 804.00 |
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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 | 692.00 | | | 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 325.00 | | | 6 325.00 |
ST Other accounts | 22 618.00 | | | 22 618.00 |
XQ Rental, rental and co-ownership charges | 36 388.00 | | | 36 388.00 |
YT Subcontracting | 9 233.00 | | | 9 233.00 |
YW Business tax | 1 835.00 | | | 1 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 528.00 | | | 2 528.00 |
YY Amount of VAT collected | 23 829.00 | | | 23 829.00 |
YZ Total deductible VAT on goods and services | 29 655.00 | | | 29 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 565.00 | | | 74 565.00 |
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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 | 2.00 | | | 2.00 |
