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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 | 2 392.00 | 2 392.00 | | 2 392.00 |
AR Technical installations, industrial equipment and tools | 47 741.00 | 47 741.00 | | 47 741.00 |
AT Other tangible assets | 179 586.00 | 173 813.00 | 5 773.00 | 179 586.00 |
BH Other financial assets | 1 853.00 | | 1 853.00 | 1 853.00 |
BJ TOTAL (I) | 231 572.00 | 223 946.00 | 7 626.00 | 231 572.00 |
BX Customers and related accounts | 202 745.00 | | 202 745.00 | 202 745.00 |
BZ Other receivables | 297 090.00 | | 297 090.00 | 297 090.00 |
CF Cash and cash equivalents | 99 440.00 | | 99 440.00 | 99 440.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 599 553.00 | | 599 553.00 | 599 553.00 |
CO Grand total (0 to V) | 831 125.00 | 223 946.00 | 607 179.00 | 831 125.00 |
CP Shares due in less than one year | 1 853.00 | | | 1 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 100.00 | 87 100.00 | | 87 100.00 |
DD Legal reserve (1) | 8 710.00 | 750.00 | | 8 710.00 |
DG Other reserves | 45 587.00 | 45 587.00 | | 45 587.00 |
DH Retained earnings | 4 141.00 | -352 825.00 | | 4 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 677.00 | 364 926.00 | | -259 677.00 |
DL TOTAL (I) | -114 139.00 | 145 538.00 | | -114 139.00 |
DU Loans and Debts from Credit Institutions (3) | | 627.00 | | |
DW Advances and down payments received on current orders | 95 755.00 | 136 760.00 | | 95 755.00 |
DX Trade payables and related accounts | 524 138.00 | 227 061.00 | | 524 138.00 |
DY Tax and social security liabilities | 87 918.00 | 67 894.00 | | 87 918.00 |
EA Other liabilities | 13 507.00 | 6 011.00 | | 13 507.00 |
EC TOTAL (IV) | 721 318.00 | 438 353.00 | | 721 318.00 |
EE Grand total (I to V) | 607 179.00 | 583 890.00 | | 607 179.00 |
EG Accrued income and payables due within one year | 625 563.00 | 301 593.00 | | 625 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 627.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 294 360.00 | | 1 294 360.00 | 1 294 360.00 |
FJ Net sales | 1 294 360.00 | | 1 294 360.00 | 1 294 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 841.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 295 210.00 | |
FW Other purchases and external expenses | | | 1 121 796.00 | |
FX Taxes, duties, and similar payments | | | 48 594.00 | |
FY Salaries and Wages | | | 295 195.00 | |
FZ Social Security Contributions | | | 82 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 345.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 554 887.00 | |
GG - OPERATING RESULT (I - II) | | | -259 677.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 841.00 | | | 841.00 |
A4 Equity method investments | | 1 200.00 | | |
HA Exceptional income from management transactions | | 4 805.00 | | |
HD Total exceptional income (VII) | | 4 805.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 805.00 | | |
HK Income tax | | 3 355.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 210.00 | 1 831 148.00 | | 1 295 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 554 887.00 | 1 466 222.00 | | 1 554 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259 677.00 | 364 926.00 | | -259 677.00 |
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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 | 231 572.00 | | | 231 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 853.00 | |
I4 DECREASES Grand Total | | | 231 572.00 | |
IO DECREASES Total including other intangible assets | | | 2 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 392.00 | | | 2 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 327.00 | | | 227 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 853.00 | | | 1 853.00 |
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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 | 217 601.00 | 6 345.00 | | 217 601.00 |
PE DEPRECIATION Total including other intangible assets | 2 392.00 | | | 2 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 209.00 | 6 345.00 | | 215 209.00 |
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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 | 524 138.00 | 524 138.00 | | 524 138.00 |
8C Staff and Related Accounts | 36 551.00 | 36 551.00 | | 36 551.00 |
8D Social Security and Other Social Organizations | 35 778.00 | 35 778.00 | | 35 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 507.00 | 13 507.00 | | 13 507.00 |
UT Other financial assets | 1 853.00 | 1 853.00 | | 1 853.00 |
UX Other trade receivables | 202 745.00 | 202 745.00 | | 202 745.00 |
UZ Social Security, other social security organizations | 449.00 | 449.00 | | 449.00 |
VC Group and associates | 246 436.00 | 246 436.00 | | 246 436.00 |
VM Income taxes | 2 517.00 | 2 517.00 | | 2 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 589.00 | 15 589.00 | | 15 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 688.00 | 47 688.00 | | 47 688.00 |
VS Prepaid expenses | 277.00 | 277.00 | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 966.00 | 501 966.00 | | 501 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 563.00 | 625 563.00 | | 625 563.00 |
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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 | 42 524.00 | 30 144.00 | | 42 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 614 952.00 | 621 331.00 | | 614 952.00 |
ST Other accounts | 118 039.00 | 134 989.00 | | 118 039.00 |
XQ Rental, rental and co-ownership charges | 386 589.00 | 398 196.00 | | 386 589.00 |
YT Subcontracting | 2 216.00 | 3 589.00 | | 2 216.00 |
YW Business tax | 6 070.00 | 8 846.00 | | 6 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 594.00 | 38 990.00 | | 48 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 121 796.00 | 1 158 106.00 | | 1 121 796.00 |
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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 | 12.00 | | | 12.00 |
