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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 | 2 724.00 | 2 724.00 | | 2 724.00 |
AT Other tangible assets | 3 916.00 | 3 395.00 | 522.00 | 3 916.00 |
BH Other financial assets | 495.00 | | 495.00 | 495.00 |
BJ TOTAL (I) | 7 287.00 | 6 118.00 | 1 169.00 | 7 287.00 |
BV Advances and down payments on orders | 97 430.00 | | 97 430.00 | 97 430.00 |
BX Customers and related accounts | 283 125.00 | 15 000.00 | 268 125.00 | 283 125.00 |
BZ Other receivables | 476 073.00 | | 476 073.00 | 476 073.00 |
CF Cash and cash equivalents | 153 430.00 | | 153 430.00 | 153 430.00 |
CH Prepaid expenses | 6 633.00 | | 6 633.00 | 6 633.00 |
CJ TOTAL (II) | 1 016 691.00 | 15 000.00 | 1 001 691.00 | 1 016 691.00 |
CO Grand total (0 to V) | 1 023 979.00 | 21 118.00 | 1 002 860.00 | 1 023 979.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 235 103.00 | | | 235 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 591.00 | | | -66 591.00 |
DL TOTAL (I) | 333 512.00 | | | 333 512.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 609 044.00 | | | 609 044.00 |
DY Tax and social security liabilities | 60 262.00 | | | 60 262.00 |
EC TOTAL (IV) | 669 349.00 | | | 669 349.00 |
EE Grand total (I to V) | 1 002 860.00 | | | 1 002 860.00 |
EG Accrued income and payables due within one year | 669 349.00 | | | 669 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | 5 187 749.00 | 156 650.00 | 5 344 399.00 | 5 187 749.00 |
FJ Net sales | 5 187 749.00 | 156 650.00 | 5 344 399.00 | 5 187 749.00 |
FO Operating subsidies | | | 61 200.00 | |
FQ Other income | | | 155 225.00 | |
FR Total operating income (I) | | | 5 560 824.00 | |
FW Other purchases and external expenses | | | 5 026 147.00 | |
FX Taxes, duties, and similar payments | | | 119 166.00 | |
FY Salaries and Wages | | | 144 562.00 | |
FZ Social Security Contributions | | | 72 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567.00 | |
GE Other Expenses | | | 278 812.00 | |
GF Total Operating Expenses (II) | | | 5 641 794.00 | |
GG - OPERATING RESULT (I - II) | | | -80 970.00 | |
GL Other interest and similar income | | | 783.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 795.00 | |
GS Negative differences of foreign exchange | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 278 579.00 | | | 278 579.00 |
HE Exceptional expenses on management operations | 20 262.00 | | | 20 262.00 |
HH Total exceptional expenses (VIII) | 20 262.00 | | | 20 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 262.00 | | | -20 262.00 |
HK Income tax | -34 235.00 | | | -34 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 561 619.00 | | | 5 561 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 628 210.00 | | | 5 628 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 591.00 | | | -66 591.00 |
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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 | 7 135.00 | | 153.00 | 7 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 648.00 | |
I4 DECREASES Grand Total | | | 7 287.00 | |
IO DECREASES Total including other intangible assets | | | 2 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 724.00 | | | 2 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 916.00 | | | 3 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495.00 | | 153.00 | 495.00 |
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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 | 5 551.00 | 567.00 | | 5 551.00 |
PE DEPRECIATION Total including other intangible assets | 2 597.00 | 127.00 | | 2 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 954.00 | 440.00 | | 2 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 609 044.00 | 609 044.00 | | 609 044.00 |
8C Staff and Related Accounts | 3 651.00 | 3 651.00 | | 3 651.00 |
8D Social Security and Other Social Organizations | 12 436.00 | 12 436.00 | | 12 436.00 |
UT Other financial assets | 495.00 | | | 495.00 |
UX Other trade receivables | 265 125.00 | | | 265 125.00 |
UZ Social Security, other social security organizations | 432.00 | | | 432.00 |
VA Doubtful or disputed receivables | 18 000.00 | | | 18 000.00 |
VB VAT | 153 065.00 | | | 153 065.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VM Income taxes | 192 587.00 | | | 192 587.00 |
VN Other taxes, similar payments | 42 000.00 | | | 42 000.00 |
VP Miscellaneous | 85 715.00 | | | 85 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 273.00 | | | 2 273.00 |
VS Prepaid expenses | 6 633.00 | | | 6 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 326.00 | 765 831.00 | 495.00 | 766 326.00 |
VW VAT | 44 175.00 | 44 175.00 | | 44 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 349.00 | 669 349.00 | | 669 349.00 |
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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 | 116 960.00 | | | 116 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 734 203.00 | | | 1 734 203.00 |
ST Other accounts | 384 743.00 | | | 384 743.00 |
XQ Rental, rental and co-ownership charges | 47 995.00 | | | 47 995.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 2 859 205.00 | | | 2 859 205.00 |
YW Business tax | 2 205.00 | | | 2 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 119 166.00 | | | 119 166.00 |
YY Amount of VAT collected | 523 246.00 | | | 523 246.00 |
YZ Total deductible VAT on goods and services | 503 750.00 | | | 503 750.00 |
ZE Dividends | 423 312.00 | | | 423 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 026 147.00 | | | 5 026 147.00 |
