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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 761.00 | 2 761.00 | | 2 761.00 |
AR Technical installations, industrial equipment and tools | 12 150.00 | 12 150.00 | | 12 150.00 |
AT Other tangible assets | 386 760.00 | 255 422.00 | 131 338.00 | 386 760.00 |
BJ TOTAL (I) | 401 671.00 | 270 333.00 | 131 338.00 | 401 671.00 |
BX Customers and related accounts | 35 504.00 | | 35 504.00 | 35 504.00 |
BZ Other receivables | 154 439.00 | | 154 439.00 | 154 439.00 |
CF Cash and cash equivalents | 663 724.00 | | 663 724.00 | 663 724.00 |
CJ TOTAL (II) | 853 667.00 | | 853 667.00 | 853 667.00 |
CO Grand total (0 to V) | 1 255 338.00 | 270 333.00 | 985 005.00 | 1 255 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 27 680.00 | | | 27 680.00 |
DH Retained earnings | -664 723.00 | | | -664 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 452.00 | | | 140 452.00 |
DL TOTAL (I) | -487 790.00 | | | -487 790.00 |
DW Advances and down payments received on current orders | 37 408.00 | | | 37 408.00 |
DX Trade payables and related accounts | 837 869.00 | | | 837 869.00 |
DY Tax and social security liabilities | 182 739.00 | | | 182 739.00 |
EA Other liabilities | 414 779.00 | | | 414 779.00 |
EC TOTAL (IV) | 1 472 795.00 | | | 1 472 795.00 |
EE Grand total (I to V) | 985 005.00 | | | 985 005.00 |
EG Accrued income and payables due within one year | 1 067 486.00 | | | 1 067 486.00 |
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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 | 15 357.00 | | 15 357.00 | 15 357.00 |
FG Production sold - services | 1 894 106.00 | | 1 894 106.00 | 1 894 106.00 |
FJ Net sales | 1 909 463.00 | | 1 909 463.00 | 1 909 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 412.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 1 910 000.00 | |
FU Purchases of raw materials and other supplies | | | 24 683.00 | |
FW Other purchases and external expenses | | | 1 499 694.00 | |
FX Taxes, duties, and similar payments | | | 52 608.00 | |
FY Salaries and Wages | | | 289 825.00 | |
FZ Social Security Contributions | | | 33 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 006.00 | |
GE Other Expenses | | | 2 363.00 | |
GF Total Operating Expenses (II) | | | 1 942 312.00 | |
GG - OPERATING RESULT (I - II) | | | -32 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 412.00 | | | 412.00 |
HB Exceptional income from capital transactions | 172 764.00 | | | 172 764.00 |
HD Total exceptional income (VII) | 172 764.00 | | | 172 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 764.00 | | | 172 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 082 764.00 | | | 2 082 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 942 312.00 | | | 1 942 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 452.00 | | | 140 452.00 |
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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 | 399 278.00 | | 2 393.00 | 399 278.00 |
I4 DECREASES Grand Total | | | 401 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 278.00 | | 2 393.00 | 399 278.00 |
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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 | 230 327.00 | 40 006.00 | | 230 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 327.00 | 40 006.00 | | 230 327.00 |
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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 | 837 869.00 | 837 869.00 | | 837 869.00 |
8C Staff and Related Accounts | 31 587.00 | 31 587.00 | | 31 587.00 |
8D Social Security and Other Social Organizations | 36 108.00 | 36 108.00 | | 36 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414 779.00 | 9 470.00 | 405 309.00 | 414 779.00 |
UX Other trade receivables | 35 504.00 | 35 504.00 | | 35 504.00 |
VB VAT | 140 684.00 | 140 684.00 | | 140 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 613.00 | 104 613.00 | | 104 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 755.00 | 13 755.00 | | 13 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 943.00 | 189 943.00 | | 189 943.00 |
VW VAT | 10 431.00 | 10 431.00 | | 10 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 387.00 | 1 030 078.00 | 405 309.00 | 1 435 387.00 |
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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 | 1 222.00 | | | 1 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 364 674.00 | | | 364 674.00 |
ST Other accounts | 207 013.00 | | | 207 013.00 |
XQ Rental, rental and co-ownership charges | 885 425.00 | | | 885 425.00 |
YT Subcontracting | 39 750.00 | | | 39 750.00 |
YU External personnel | 2 832.00 | | | 2 832.00 |
YW Business tax | 51 386.00 | | | 51 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 608.00 | | | 52 608.00 |
YY Amount of VAT collected | 199 102.00 | | | 199 102.00 |
YZ Total deductible VAT on goods and services | 216 885.00 | | | 216 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 499 694.00 | | | 1 499 694.00 |
