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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 428.00 | 27 209.00 | 2 218.00 | 29 428.00 |
BH Other financial assets | 14 001.00 | | 14 001.00 | 14 001.00 |
BJ TOTAL (I) | 43 430.00 | 27 209.00 | 16 220.00 | 43 430.00 |
BV Advances and down payments on orders | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 224 419.00 | | 224 419.00 | 224 419.00 |
BZ Other receivables | 27 490.00 | | 27 490.00 | 27 490.00 |
CF Cash and cash equivalents | 311 556.00 | | 311 556.00 | 311 556.00 |
CH Prepaid expenses | 31 677.00 | | 31 677.00 | 31 677.00 |
CJ TOTAL (II) | 605 644.00 | | 605 644.00 | 605 644.00 |
CO Grand total (0 to V) | 649 074.00 | 27 209.00 | 621 864.00 | 649 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 100.00 | | | 200 100.00 |
DD Legal reserve (1) | 5 701.00 | | | 5 701.00 |
DH Retained earnings | 174 140.00 | | | 174 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -390 851.00 | | | -390 851.00 |
DL TOTAL (I) | -10 909.00 | | | -10 909.00 |
DW Advances and down payments received on current orders | 30 494.00 | | | 30 494.00 |
DX Trade payables and related accounts | 432 696.00 | | | 432 696.00 |
DY Tax and social security liabilities | 152 851.00 | | | 152 851.00 |
EA Other liabilities | 16 732.00 | | | 16 732.00 |
EC TOTAL (IV) | 632 774.00 | | | 632 774.00 |
EE Grand total (I to V) | 621 864.00 | | | 621 864.00 |
EG Accrued income and payables due within one year | 602 280.00 | | | 602 280.00 |
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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 | 305 109.00 | | 305 109.00 | 305 109.00 |
FG Production sold - services | 800 704.00 | 484 218.00 | 1 284 922.00 | 800 704.00 |
FJ Net sales | 1 105 813.00 | 484 218.00 | 1 590 032.00 | 1 105 813.00 |
FQ Other income | | | 46 070.00 | |
FR Total operating income (I) | | | 1 636 103.00 | |
FS Purchases of goods (including customs duties) | | | 368.00 | |
FW Other purchases and external expenses | | | 1 244 157.00 | |
FX Taxes, duties, and similar payments | | | 5 637.00 | |
FY Salaries and Wages | | | 440 621.00 | |
FZ Social Security Contributions | | | 145 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 724.00 | |
GE Other Expenses | | | 173 558.00 | |
GF Total Operating Expenses (II) | | | 2 011 999.00 | |
GG - OPERATING RESULT (I - II) | | | -375 896.00 | |
GN Positive exchange differences | | | 2 269.00 | |
GP Total financial income (V) | | | 2 269.00 | |
GS Negative differences of foreign exchange | | | 17 307.00 | |
GU Total financial expenses (VI) | | | 17 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -390 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3 057.00 | | | 3 057.00 |
A4 Equity method investments | 173 558.00 | | | 173 558.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | | | 83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 638 456.00 | | | 1 638 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 029 307.00 | | | 2 029 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -390 851.00 | | | -390 851.00 |
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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 | 40 682.00 | | 2 747.00 | 40 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 001.00 | |
I4 DECREASES Grand Total | | 1 258.00 | 43 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 258.00 | 29 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 681.00 | | 2 747.00 | 26 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 001.00 | | | 14 001.00 |
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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 | 25 484.00 | 1 758.00 | 1 258.00 | 25 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 484.00 | 1 758.00 | 1 258.00 | 25 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 39 827.00 | | | 39 827.00 |
7C Grand total | 39 827.00 | | | 39 827.00 |
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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 | 432 696.00 | 432 696.00 | | 432 696.00 |
8C Staff and Related Accounts | 52 069.00 | 52 069.00 | | 52 069.00 |
8D Social Security and Other Social Organizations | 36 143.00 | 36 143.00 | | 36 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 732.00 | 16 732.00 | | 16 732.00 |
UT Other financial assets | 14 001.00 | | 14 001.00 | 14 001.00 |
UX Other trade receivables | 224 419.00 | 224 419.00 | | 224 419.00 |
VB VAT | 27 490.00 | 27 490.00 | | 27 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 269.00 | 5 269.00 | | 5 269.00 |
VS Prepaid expenses | 31 677.00 | 31 677.00 | | 31 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 589.00 | 283 587.00 | 14 001.00 | 297 589.00 |
VW VAT | 59 369.00 | 59 369.00 | | 59 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 280.00 | 602 280.00 | | 602 280.00 |
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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 | 5 190.00 | | | 5 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 778 427.00 | | | 778 427.00 |
ST Other accounts | 45 720.00 | | | 45 720.00 |
XQ Rental, rental and co-ownership charges | 75 554.00 | | | 75 554.00 |
YT Subcontracting | 40 343.00 | | | 40 343.00 |
YU External personnel | 304 112.00 | | | 304 112.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 637.00 | | | 5 637.00 |
YY Amount of VAT collected | 249 611.00 | | | 249 611.00 |
YZ Total deductible VAT on goods and services | 65 447.00 | | | 65 447.00 |
ZE Dividends | 399 999.00 | | | 399 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 244 157.00 | | | 1 244 157.00 |
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 | 2.00 | | | 2.00 |
