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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 | 2 303.00 | 2 303.00 | | 2 303.00 |
AH Goodwill | 19 001.00 | | 19 001.00 | 19 001.00 |
AR Technical installations, industrial equipment and tools | 5 777.00 | 5 777.00 | | 5 777.00 |
AT Other tangible assets | 88 219.00 | 57 228.00 | 30 991.00 | 88 219.00 |
BD Other fixed assets | 4 682.00 | | 4 682.00 | 4 682.00 |
BH Other financial assets | 5 712.00 | | 5 712.00 | 5 712.00 |
BJ TOTAL (I) | 125 694.00 | 65 308.00 | 60 386.00 | 125 694.00 |
BV Advances and down payments on orders | 228.00 | | 228.00 | 228.00 |
BX Customers and related accounts | 440 019.00 | | 440 019.00 | 440 019.00 |
BZ Other receivables | 103 941.00 | | 103 941.00 | 103 941.00 |
CF Cash and cash equivalents | 64 693.00 | | 64 693.00 | 64 693.00 |
CH Prepaid expenses | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 609 534.00 | | 609 534.00 | 609 534.00 |
CO Grand total (0 to V) | 735 228.00 | 65 309.00 | 669 920.00 | 735 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 424 114.00 | | | 424 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 425.00 | | | -168 425.00 |
DL TOTAL (I) | 475 689.00 | | | 475 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682.00 | | | 682.00 |
DX Trade payables and related accounts | 119 538.00 | | | 119 538.00 |
DY Tax and social security liabilities | 77 011.00 | | | 77 011.00 |
EC TOTAL (IV) | 197 231.00 | | | 197 231.00 |
EE Grand total (I to V) | 672 920.00 | | | 672 920.00 |
EG Accrued income and payables due within one year | 197 231.00 | | | 197 231.00 |
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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 | 839 406.00 | | 839 406.00 | 839 406.00 |
FJ Net sales | 839 406.00 | | 839 406.00 | 839 406.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 839 407.00 | |
FU Purchases of raw materials and other supplies | | | 285 735.00 | |
FV Inventory change (raw materials and supplies) | | | 1 897.00 | |
FW Other purchases and external expenses | | | 743 370.00 | |
FX Taxes, duties, and similar payments | | | 10 140.00 | |
FY Salaries and Wages | | | 130 051.00 | |
FZ Social Security Contributions | | | 56 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 543.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 241 675.00 | |
GG - OPERATING RESULT (I - II) | | | -402 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -402 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 234 133.00 | | | 234 133.00 |
HD Total exceptional income (VII) | 234 133.00 | | | 234 133.00 |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233 843.00 | | | 233 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 540.00 | | | 1 073 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 965.00 | | | 1 241 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 425.00 | | | -168 425.00 |
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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 | 128 674.00 | 21.00 | | 128 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 394.00 | |
I4 DECREASES Grand Total | | | 128 695.00 | |
IO DECREASES Total including other intangible assets | | | 21 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 304.00 | | | 21 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 997.00 | | | 93 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 373.00 | 21.00 | | 13 373.00 |
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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 | 51 768.00 | 13 542.00 | | 51 768.00 |
PE DEPRECIATION Total including other intangible assets | 2 303.00 | | | 2 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 463.00 | 13 542.00 | | 49 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 234 133.00 | | 234 133.00 | 234 133.00 |
7C Grand total | 234 133.00 | | 234 133.00 | 234 133.00 |
UJ - Exceptional | | | 234 133.00 | |
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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 | 119 538.00 | 119 538.00 | | 119 538.00 |
8C Staff and Related Accounts | 6 423.00 | 6 423.00 | | 6 423.00 |
8D Social Security and Other Social Organizations | 15 260.00 | 15 260.00 | | 15 260.00 |
UT Other financial assets | 8 712.00 | 8 712.00 | | 8 712.00 |
UX Other trade receivables | 440 019.00 | | | 440 019.00 |
VB VAT | 39 720.00 | | | 39 720.00 |
VI Group and Associates | 682.00 | 682.00 | | 682.00 |
VM Income taxes | 64 221.00 | | | 64 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 208.00 | 6 208.00 | | 6 208.00 |
VS Prepaid expenses | 652.00 | | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 324.00 | 553 324.00 | | 553 324.00 |
VW VAT | 49 120.00 | 49 120.00 | | 49 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 231.00 | 197 231.00 | | 197 231.00 |
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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 | 7 964.00 | | | 7 964.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 532.00 | | | 9 532.00 |
ST Other accounts | 20 899.00 | | | 20 899.00 |
XQ Rental, rental and co-ownership charges | 15 291.00 | | | 15 291.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 697 648.00 | | | 697 648.00 |
YW Business tax | 2 176.00 | | | 2 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 140.00 | | | 10 140.00 |
YY Amount of VAT collected | 59 741.00 | | | 59 741.00 |
YZ Total deductible VAT on goods and services | 52 938.00 | | | 52 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 743 370.00 | | | 743 370.00 |
