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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 189 541.00 | 164 004.00 | 25 538.00 | 189 541.00 |
BF Loans | 654.00 | | 654.00 | 654.00 |
BH Other financial assets | 18 264.00 | | 18 264.00 | 18 264.00 |
BJ TOTAL (I) | 260 460.00 | 164 004.00 | 96 456.00 | 260 460.00 |
BV Advances and down payments on orders | 28 150.00 | | 28 150.00 | 28 150.00 |
BX Customers and related accounts | 33 985.00 | | 33 985.00 | 33 985.00 |
BZ Other receivables | 38 766.00 | | 38 766.00 | 38 766.00 |
CF Cash and cash equivalents | 10 799.00 | | 10 799.00 | 10 799.00 |
CH Prepaid expenses | 3 482.00 | | 3 482.00 | 3 482.00 |
CJ TOTAL (II) | 115 181.00 | | 115 181.00 | 115 181.00 |
CO Grand total (0 to V) | 375 641.00 | 164 004.00 | 211 637.00 | 375 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 3 881.00 | 3 881.00 | | 3 881.00 |
DH Retained earnings | -736 081.00 | -748 548.00 | | -736 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 245.00 | 12 467.00 | | -19 245.00 |
DL TOTAL (I) | -731 322.00 | -712 077.00 | | -731 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 677.00 | 614 268.00 | | 616 677.00 |
DX Trade payables and related accounts | 31 449.00 | 69 563.00 | | 31 449.00 |
DY Tax and social security liabilities | 145 786.00 | 110 760.00 | | 145 786.00 |
EA Other liabilities | 149 047.00 | 177 483.00 | | 149 047.00 |
EC TOTAL (IV) | 942 959.00 | 972 073.00 | | 942 959.00 |
EE Grand total (I to V) | 211 637.00 | 259 997.00 | | 211 637.00 |
EG Accrued income and payables due within one year | 942 959.00 | 972 073.00 | | 942 959.00 |
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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 | 830 531.00 | | 830 531.00 | 830 531.00 |
FJ Net sales | 830 531.00 | | 830 531.00 | 830 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 653.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 842 197.00 | |
FW Other purchases and external expenses | | | 699 972.00 | |
FX Taxes, duties, and similar payments | | | 8 023.00 | |
FY Salaries and Wages | | | 101 252.00 | |
FZ Social Security Contributions | | | 40 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 286.00 | |
GE Other Expenses | | | 1 377.00 | |
GF Total Operating Expenses (II) | | | 859 562.00 | |
GG - OPERATING RESULT (I - II) | | | -17 365.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 653.00 | 8 334.00 | | 11 653.00 |
A4 Equity method investments | 1 214.00 | 1 381.00 | | 1 214.00 |
HB Exceptional income from capital transactions | 676.00 | 46 673.00 | | 676.00 |
HD Total exceptional income (VII) | 676.00 | 46 673.00 | | 676.00 |
HE Exceptional expenses on management operations | 2 556.00 | 252.00 | | 2 556.00 |
HF Exceptional expenses on capital transactions | | 3 142.00 | | |
HH Total exceptional expenses (VIII) | 2 556.00 | 3 393.00 | | 2 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 880.00 | 43 280.00 | | -1 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 873.00 | 652 961.00 | | 842 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 118.00 | 640 493.00 | | 862 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 245.00 | 12 467.00 | | -19 245.00 |
HP References: Equipment leasing | | 450.00 | | |
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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 | 252 676.00 | | 7 783.00 | 252 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 919.00 | |
I4 DECREASES Grand Total | | | 260 460.00 | |
IO DECREASES Total including other intangible assets | | | 52 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 000.00 | | | 52 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 777.00 | | 7 765.00 | 181 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 900.00 | | 19.00 | 18 900.00 |
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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 | 155 718.00 | 8 286.00 | | 155 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 718.00 | 8 286.00 | | 155 718.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 860.00 | 41 860.00 | | 41 860.00 |
8B Suppliers and Related Accounts | 31 449.00 | 31 449.00 | | 31 449.00 |
8C Staff and Related Accounts | 10 788.00 | 10 788.00 | | 10 788.00 |
8D Social Security and Other Social Organizations | 20 237.00 | 20 237.00 | | 20 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 047.00 | 149 047.00 | | 149 047.00 |
UP Loans | 654.00 | | | 654.00 |
UT Other financial assets | 18 264.00 | | | 18 264.00 |
UX Other trade receivables | 33 985.00 | | | 33 985.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 8 948.00 | | | 8 948.00 |
VI Group and Associates | 574 817.00 | 574 817.00 | | 574 817.00 |
VM Income taxes | 7 735.00 | | | 7 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 090.00 | 6 090.00 | | 6 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 082.00 | | | 20 082.00 |
VS Prepaid expenses | 3 482.00 | | | 3 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 150.00 | 76 232.00 | 18 919.00 | 95 150.00 |
VW VAT | 108 670.00 | 108 670.00 | | 108 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 959.00 | 942 959.00 | | 942 959.00 |
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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 | 4 108.00 | 3 314.00 | | 4 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 347 792.00 | 236 669.00 | | 347 792.00 |
ST Other accounts | 251 790.00 | 179 833.00 | | 251 790.00 |
XQ Rental, rental and co-ownership charges | 81 367.00 | 86 681.00 | | 81 367.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 19 023.00 | 21 270.00 | | 19 023.00 |
YW Business tax | 3 915.00 | 8 296.00 | | 3 915.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 023.00 | 11 610.00 | | 8 023.00 |
YY Amount of VAT collected | 177 604.00 | 110 649.00 | | 177 604.00 |
YZ Total deductible VAT on goods and services | 81 820.00 | 52 618.00 | | 81 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 699 972.00 | 524 453.00 | | 699 972.00 |
