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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 914.00 | 2 554.00 | 1 359.00 | 3 914.00 |
BH Other financial assets | 704.00 | | 704.00 | 704.00 |
BJ TOTAL (I) | 4 618.00 | 2 554.00 | 2 063.00 | 4 618.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 67 360.00 | | 67 360.00 | 67 360.00 |
BZ Other receivables | 21 378.00 | | 21 378.00 | 21 378.00 |
CF Cash and cash equivalents | 31 396.00 | | 31 396.00 | 31 396.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 120 134.00 | | 120 134.00 | 120 134.00 |
CO Grand total (0 to V) | 124 752.00 | 2 554.00 | 122 197.00 | 124 752.00 |
CP Shares due in less than one year | 704.00 | | | 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -97 215.00 | -102 812.00 | | -97 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 857.00 | 5 598.00 | | 857.00 |
DL TOTAL (I) | -89 757.00 | -90 615.00 | | -89 757.00 |
DQ Provisions for Expenses | 101 186.00 | 101 186.00 | | 101 186.00 |
DR TOTAL (IV) | 101 186.00 | 101 186.00 | | 101 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 079.00 | 1 978.00 | | 2 079.00 |
DX Trade payables and related accounts | 12 063.00 | 21 429.00 | | 12 063.00 |
DY Tax and social security liabilities | 37 908.00 | 22 826.00 | | 37 908.00 |
EA Other liabilities | 58 719.00 | 29 802.00 | | 58 719.00 |
EC TOTAL (IV) | 110 768.00 | 76 034.00 | | 110 768.00 |
EE Grand total (I to V) | 122 197.00 | 86 605.00 | | 122 197.00 |
EG Accrued income and payables due within one year | 110 768.00 | 76 034.00 | | 110 768.00 |
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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 | 317 052.00 | | 317 052.00 | 317 052.00 |
FJ Net sales | 317 052.00 | | 317 052.00 | 317 052.00 |
FO Operating subsidies | | | 5 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 322 891.00 | |
FU Purchases of raw materials and other supplies | | | 58 417.00 | |
FW Other purchases and external expenses | | | 221 977.00 | |
FX Taxes, duties, and similar payments | | | 3 378.00 | |
FY Salaries and Wages | | | 29 654.00 | |
FZ Social Security Contributions | | | 8 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 322 034.00 | |
GG - OPERATING RESULT (I - II) | | | 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 750.00 | | |
A2 TOTAL ASSETS | 7 832.00 | 285.00 | | 7 832.00 |
A4 Equity method investments | 300.00 | | | 300.00 |
HK Income tax | | 227.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 322 891.00 | 299 409.00 | | 322 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 034.00 | 293 812.00 | | 322 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 857.00 | 5 598.00 | | 857.00 |
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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 | 2 886.00 | | 1 804.00 | 2 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 73.00 | 704.00 | |
I4 DECREASES Grand Total | | 73.00 | 4 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 409.00 | | 1 504.00 | 2 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 477.00 | | 300.00 | 477.00 |
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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 | 2 409.00 | 145.00 | | 2 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 409.00 | 145.00 | | 2 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 101 186.00 | | | 101 186.00 |
7C Grand total | 101 186.00 | | | 101 186.00 |
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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 | 12 063.00 | 12 063.00 | | 12 063.00 |
8C Staff and Related Accounts | 12 039.00 | 12 039.00 | | 12 039.00 |
8D Social Security and Other Social Organizations | 2 080.00 | 2 080.00 | | 2 080.00 |
8E Income Taxes | 1.00 | | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 719.00 | 58 719.00 | | 58 719.00 |
UT Other financial assets | 704.00 | 704.00 | | 704.00 |
UX Other trade receivables | 67 360.00 | 67 360.00 | | 67 360.00 |
UY Staff and related accounts | 562.00 | 562.00 | | 562.00 |
VB VAT | 20 316.00 | 20 316.00 | | 20 316.00 |
VI Group and Associates | 2 079.00 | 2 079.00 | | 2 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 442.00 | 89 442.00 | | 89 442.00 |
VW VAT | 23 669.00 | 23 669.00 | | 23 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 768.00 | 110 768.00 | | 110 768.00 |
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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 | 2 925.00 | 2 561.00 | | 2 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 550.00 | 6 033.00 | | 3 550.00 |
ST Other accounts | 20 561.00 | 20 205.00 | | 20 561.00 |
XQ Rental, rental and co-ownership charges | 3 334.00 | 3 647.00 | | 3 334.00 |
YT Subcontracting | 194 532.00 | 181 788.00 | | 194 532.00 |
YW Business tax | 453.00 | 457.00 | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 378.00 | 3 018.00 | | 3 378.00 |
YY Amount of VAT collected | 47 425.00 | | | 47 425.00 |
YZ Total deductible VAT on goods and services | 29 755.00 | | | 29 755.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 977.00 | 211 673.00 | | 221 977.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
