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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 7 300.00 | 7 300.00 | | 7 300.00 |
AR Technical installations, industrial equipment and tools | 11 826.00 | 11 826.00 | | 11 826.00 |
AT Other tangible assets | 11 073.00 | 10 619.00 | 454.00 | 11 073.00 |
BH Other financial assets | 516.00 | | 516.00 | 516.00 |
BJ TOTAL (I) | 45 745.00 | 29 745.00 | 16 000.00 | 45 745.00 |
BV Advances and down payments on orders | 7 848.00 | | 7 848.00 | 7 848.00 |
BX Customers and related accounts | 48 567.00 | 3 285.00 | 45 282.00 | 48 567.00 |
BZ Other receivables | 45 309.00 | | 45 309.00 | 45 309.00 |
CF Cash and cash equivalents | 23 162.00 | | 23 162.00 | 23 162.00 |
CH Prepaid expenses | 3 698.00 | | 3 698.00 | 3 698.00 |
CJ TOTAL (II) | 117 038.00 | 3 285.00 | 113 753.00 | 117 038.00 |
CO Grand total (0 to V) | 162 783.00 | 33 030.00 | 129 753.00 | 162 783.00 |
CP Shares due in less than one year | 516.00 | | | 516.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 137 754.00 | | | 137 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 041.00 | | | -55 041.00 |
DL TOTAL (I) | 88 213.00 | | | 88 213.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 054.00 | | | 1 054.00 |
DX Trade payables and related accounts | 10 987.00 | | | 10 987.00 |
DY Tax and social security liabilities | 29 499.00 | | | 29 499.00 |
EC TOTAL (IV) | 41 540.00 | | | 41 540.00 |
EE Grand total (I to V) | 129 753.00 | | | 129 753.00 |
EG Accrued income and payables due within one year | 41 540.00 | | | 41 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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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 | 177 653.00 | | 177 653.00 | 177 653.00 |
FJ Net sales | 177 653.00 | | 177 653.00 | 177 653.00 |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 719.00 | |
FR Total operating income (I) | | | 341 871.00 | |
FU Purchases of raw materials and other supplies | | | 23 691.00 | |
FW Other purchases and external expenses | | | 125 147.00 | |
FX Taxes, duties, and similar payments | | | 2 618.00 | |
FY Salaries and Wages | | | 50 307.00 | |
FZ Social Security Contributions | | | 40 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 730.00 | |
GE Other Expenses | | | 153 743.00 | |
GF Total Operating Expenses (II) | | | 396 618.00 | |
GG - OPERATING RESULT (I - II) | | | -54 747.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 342.00 | | | 40 342.00 |
HA Exceptional income from management transactions | 7 248.00 | | | 7 248.00 |
HD Total exceptional income (VII) | 7 248.00 | | | 7 248.00 |
HE Exceptional expenses on management operations | 590.00 | | | 590.00 |
HF Exceptional expenses on capital transactions | 892.00 | | | 892.00 |
HG Exceptional depreciation and provisions | 622.00 | | | 622.00 |
HH Total exceptional expenses (VIII) | 2 105.00 | | | 2 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 143.00 | | | 5 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 871.00 | | | 341 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 912.00 | | | 396 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 041.00 | | | -55 041.00 |
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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 | 45 745.00 | | | 45 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 546.00 | |
I4 DECREASES Grand Total | | | 45 745.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 199.00 | | | 30 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 546.00 | | | 546.00 |
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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 | 29 015.00 | 730.00 | | 29 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 015.00 | 730.00 | | 29 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 157 004.00 | | 153 719.00 | 157 004.00 |
7B Total provisions for depreciation | 157 004.00 | | 153 719.00 | 157 004.00 |
7C Grand total | 157 004.00 | | 153 719.00 | 157 004.00 |
UE of which provisions and reversals: - Operating | | | 153 719.00 | |
UJ - Exceptional | | 622.00 | | |
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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 | 10 987.00 | 10 987.00 | | 10 987.00 |
8D Social Security and Other Social Organizations | 27 455.00 | 27 455.00 | | 27 455.00 |
UT Other financial assets | 516.00 | 516.00 | | 516.00 |
UX Other trade receivables | 45 282.00 | 45 282.00 | | 45 282.00 |
VA Doubtful or disputed receivables | 3 285.00 | 3 285.00 | | 3 285.00 |
VH Loans with a maturity of more than one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 1 054.00 | 1 054.00 | | 1 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 044.00 | 2 044.00 | | 2 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 309.00 | 45 309.00 | | 45 309.00 |
VS Prepaid expenses | 3 698.00 | 3 698.00 | | 3 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 392.00 | 94 392.00 | | 94 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 540.00 | 41 540.00 | | 41 540.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 744.00 | | | 3 744.00 |
ST Other accounts | 53 499.00 | | | 53 499.00 |
XQ Rental, rental and co-ownership charges | 25 381.00 | | | 25 381.00 |
YT Subcontracting | 42 524.00 | | | 42 524.00 |
YU External personnel | 1 447.00 | | | 1 447.00 |
YW Business tax | 2 618.00 | | | 2 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 618.00 | | | 2 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 147.00 | | | 125 147.00 |
