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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 814.00 | 814.00 | | 814.00 |
AT Other tangible assets | 9 775.00 | 8 906.00 | 869.00 | 9 775.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 17 589.00 | 9 720.00 | 7 869.00 | 17 589.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 201 631.00 | | 201 631.00 | 201 631.00 |
BZ Other receivables | 22 215.00 | | 22 215.00 | 22 215.00 |
CF Cash and cash equivalents | 324 600.00 | | 324 600.00 | 324 600.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 548 933.00 | | 548 933.00 | 548 933.00 |
CO Grand total (0 to V) | 566 522.00 | 9 720.00 | 556 802.00 | 566 522.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 063.00 | 35 063.00 | | 35 063.00 |
DD Legal reserve (1) | 3 506.00 | 3 506.00 | | 3 506.00 |
DG Other reserves | 291 181.00 | 277 781.00 | | 291 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 124.00 | 13 400.00 | | -50 124.00 |
DL TOTAL (I) | 279 627.00 | 329 751.00 | | 279 627.00 |
DU Loans and Debts from Credit Institutions (3) | | 40 130.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 725.00 | 9 120.00 | | 6 725.00 |
DX Trade payables and related accounts | 156 868.00 | 114 419.00 | | 156 868.00 |
DY Tax and social security liabilities | 113 582.00 | 104 220.00 | | 113 582.00 |
EC TOTAL (IV) | 277 175.00 | 267 890.00 | | 277 175.00 |
EE Grand total (I to V) | 556 802.00 | 597 640.00 | | 556 802.00 |
EG Accrued income and payables due within one year | 277 175.00 | 240 076.00 | | 277 175.00 |
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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 | 448 121.00 | | 448 121.00 | 448 121.00 |
FJ Net sales | 448 121.00 | | 448 121.00 | 448 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 448 125.00 | |
FW Other purchases and external expenses | | | 377 428.00 | |
FX Taxes, duties, and similar payments | | | 3 095.00 | |
FY Salaries and Wages | | | 161 831.00 | |
FZ Social Security Contributions | | | 72 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 304.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 622 515.00 | |
GG - OPERATING RESULT (I - II) | | | -174 390.00 | |
GL Other interest and similar income | | | 3 209.00 | |
GP Total financial income (V) | | | 3 209.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 894.00 | | |
HB Exceptional income from capital transactions | 232 000.00 | 15 000.00 | | 232 000.00 |
HD Total exceptional income (VII) | 232 000.00 | 15 000.00 | | 232 000.00 |
HE Exceptional expenses on management operations | | 183.00 | | |
HF Exceptional expenses on capital transactions | 110 698.00 | | | 110 698.00 |
HH Total exceptional expenses (VIII) | 110 698.00 | 183.00 | | 110 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 302.00 | 14 817.00 | | 121 302.00 |
HK Income tax | | 1 616.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 683 334.00 | 1 075 082.00 | | 683 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 457.00 | 1 061 682.00 | | 733 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 124.00 | 13 400.00 | | -50 124.00 |
HP References: Equipment leasing | 9 893.00 | 29 935.00 | | 9 893.00 |
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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 | 210 892.00 | | 43 110.00 | 210 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | 236 413.00 | 17 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 236 413.00 | 10 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 892.00 | | 43 110.00 | 203 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 128 586.00 | 7 304.00 | 126 170.00 | 128 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 586.00 | 7 304.00 | 126 170.00 | 128 586.00 |
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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 | 156 868.00 | 156 868.00 | | 156 868.00 |
8C Staff and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8D Social Security and Other Social Organizations | 52 338.00 | 52 338.00 | | 52 338.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 201 631.00 | | | 201 631.00 |
VB VAT | 13 490.00 | | | 13 490.00 |
VI Group and Associates | 6 725.00 | 6 725.00 | | 6 725.00 |
VK Loans repaid during the year | 40 064.00 | | | 40 064.00 |
VM Income taxes | 8 725.00 | | | 8 725.00 |
VS Prepaid expenses | 487.00 | | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 333.00 | 231 333.00 | | 231 333.00 |
VW VAT | 21 244.00 | 21 244.00 | | 21 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 175.00 | 277 175.00 | | 277 175.00 |
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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 | 2 900.00 | 3 499.00 | | 2 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 248.00 | 5 630.00 | | 5 248.00 |
ST Other accounts | 217 680.00 | 766 512.00 | | 217 680.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 16 500.00 | | 6 000.00 |
YP Average staff number | 2.00 | 5.00 | | 2.00 |
YQ Equipment leasing commitment | | 51 582.00 | | |
YT Subcontracting | 148 500.00 | 5 820.00 | | 148 500.00 |
YW Business tax | 195.00 | 458.00 | | 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 095.00 | 3 957.00 | | 3 095.00 |
YY Amount of VAT collected | 55 782.00 | 136 336.00 | | 55 782.00 |
YZ Total deductible VAT on goods and services | 26 129.00 | 55 333.00 | | 26 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 377 428.00 | 794 462.00 | | 377 428.00 |
