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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 | 53 503.00 | 44 245.00 | 9 258.00 | 53 503.00 |
AT Other tangible assets | 35 391.00 | 32 887.00 | 2 504.00 | 35 391.00 |
BH Other financial assets | 39 601.00 | 31 460.00 | 8 141.00 | 39 601.00 |
BJ TOTAL (I) | 128 495.00 | 108 592.00 | 19 903.00 | 128 495.00 |
BV Advances and down payments on orders | 61 303.00 | | 61 303.00 | 61 303.00 |
BX Customers and related accounts | 3 509.00 | | 3 509.00 | 3 509.00 |
BZ Other receivables | 113 916.00 | | 113 916.00 | 113 916.00 |
CF Cash and cash equivalents | 14 636.00 | | 14 636.00 | 14 636.00 |
CH Prepaid expenses | 11 450.00 | | 11 450.00 | 11 450.00 |
CJ TOTAL (II) | 204 816.00 | | 204 816.00 | 204 816.00 |
CN Currency translation adjustments (V) | 1 739.00 | | 1 739.00 | 1 739.00 |
CO Grand total (0 to V) | 335 049.00 | 108 592.00 | 226 457.00 | 335 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 427.00 | | | -166 427.00 |
DL TOTAL (I) | -158 927.00 | | | -158 927.00 |
DP Provisions for Risks | 21 739.00 | | | 21 739.00 |
DR TOTAL (IV) | 21 739.00 | | | 21 739.00 |
DU Loans and Debts from Credit Institutions (3) | 336.00 | | | 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 397.00 | | | 163 397.00 |
DW Advances and down payments received on current orders | 13 442.00 | | | 13 442.00 |
DX Trade payables and related accounts | 119 174.00 | | | 119 174.00 |
DY Tax and social security liabilities | 39 234.00 | | | 39 234.00 |
EA Other liabilities | 28 055.00 | | | 28 055.00 |
EC TOTAL (IV) | 363 638.00 | | | 363 638.00 |
ED (V) | 8.00 | | | 8.00 |
EE Grand total (I to V) | 226 457.00 | | | 226 457.00 |
EG Accrued income and payables due within one year | 363 638.00 | | | 363 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 336.00 | | | 336.00 |
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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 | 342 324.00 | | 342 324.00 | 342 324.00 |
FJ Net sales | 342 324.00 | | 342 324.00 | 342 324.00 |
FO Operating subsidies | | | 68 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 741.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 415 639.00 | |
FW Other purchases and external expenses | | | 425 710.00 | |
FX Taxes, duties, and similar payments | | | 2 222.00 | |
FY Salaries and Wages | | | 180 493.00 | |
FZ Social Security Contributions | | | -81 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 411.00 | |
GE Other Expenses | | | 4 923.00 | |
GF Total Operating Expenses (II) | | | 550 874.00 | |
GG - OPERATING RESULT (I - II) | | | -135 235.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 360.00 | |
GN Positive exchange differences | | | 1 123.00 | |
GP Total financial income (V) | | | 31 483.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 199.00 | |
GR Interest and similar expenses | | | 2 163.00 | |
GS Negative differences of foreign exchange | | | 562.00 | |
GU Total financial expenses (VI) | | | 35 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 248.00 | | | 3 248.00 |
HD Total exceptional income (VII) | 3 248.00 | | | 3 248.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 752.00 | | | -26 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 370.00 | | | 450 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 797.00 | | | 616 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 427.00 | | | -166 427.00 |
HP References: Equipment leasing | 2 167.00 | | | 2 167.00 |
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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 | 163 505.00 | | | 163 505.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 010.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 010.00 | 39 601.00 | |
I4 DECREASES Grand Total | | 35 010.00 | 128 495.00 | |
IO DECREASES Total including other intangible assets | | | 53 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 503.00 | | | 53 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 391.00 | | | 35 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 611.00 | | | 74 611.00 |
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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 | 57 722.00 | 19 411.00 | | 57 722.00 |
PE DEPRECIATION Total including other intangible assets | 40 397.00 | 3 848.00 | | 40 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 325.00 | 15 563.00 | | 17 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 30 000.00 | 31 460.00 | 30 000.00 | 30 000.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 360.00 | 1 739.00 | 360.00 | 20 360.00 |
6T Receivables | 4 741.00 | | 4 741.00 | 4 741.00 |
7B Total provisions for depreciation | 34 741.00 | 31 460.00 | 34 741.00 | 34 741.00 |
7C Grand total | 55 101.00 | 33 199.00 | 35 101.00 | 55 101.00 |
UE of which provisions and reversals: - Operating | | | 4 741.00 | |
UG - Financial | | 33 199.00 | 30 360.00 | |
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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 | 163 397.00 | 163 397.00 | | 163 397.00 |
8B Suppliers and Related Accounts | 119 174.00 | 119 174.00 | | 119 174.00 |
8C Staff and Related Accounts | 15 445.00 | 15 445.00 | | 15 445.00 |
8D Social Security and Other Social Organizations | 21 013.00 | 21 013.00 | | 21 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 055.00 | 28 055.00 | | 28 055.00 |
UT Other financial assets | 39 601.00 | | 39 601.00 | 39 601.00 |
UX Other trade receivables | 3 509.00 | 3 509.00 | | 3 509.00 |
UZ Social Security, other social security organizations | 16 577.00 | 16 577.00 | | 16 577.00 |
VB VAT | 16 293.00 | 16 293.00 | | 16 293.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VJ Loans taken out during the year | 161 235.00 | | | 161 235.00 |
VP Miscellaneous | 73 618.00 | 73 618.00 | | 73 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 682.00 | 682.00 | | 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 428.00 | 7 428.00 | | 7 428.00 |
VS Prepaid expenses | 11 450.00 | 11 450.00 | | 11 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 477.00 | 128 876.00 | 39 601.00 | 168 477.00 |
VW VAT | 2 094.00 | 2 094.00 | | 2 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 196.00 | 350 196.00 | | 350 196.00 |
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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 | 1 007.00 | | | 1 007.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 460.00 | | | 23 460.00 |
ST Other accounts | 55 229.00 | | | 55 229.00 |
XQ Rental, rental and co-ownership charges | 51 097.00 | | | 51 097.00 |
YT Subcontracting | 283 899.00 | | | 283 899.00 |
YU External personnel | 12 026.00 | | | 12 026.00 |
YW Business tax | 1 215.00 | | | 1 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 222.00 | | | 2 222.00 |
YY Amount of VAT collected | 776.00 | | | 776.00 |
YZ Total deductible VAT on goods and services | 28 038.00 | | | 28 038.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 425 710.00 | | | 425 710.00 |
