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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 | 1 315.00 | 1 315.00 | | 1 315.00 |
AT Other tangible assets | 42 358.00 | 14 371.00 | 27 987.00 | 42 358.00 |
BH Other financial assets | 8 450.00 | | 8 450.00 | 8 450.00 |
BJ TOTAL (I) | 52 123.00 | 15 686.00 | 36 437.00 | 52 123.00 |
BV Advances and down payments on orders | 12 740.00 | | 12 740.00 | 12 740.00 |
BX Customers and related accounts | 12 243.00 | | 12 243.00 | 12 243.00 |
BZ Other receivables | 12 204.00 | | 12 204.00 | 12 204.00 |
CD Marketable securities | 22 300.00 | | 22 300.00 | 22 300.00 |
CF Cash and cash equivalents | 35 161.00 | | 35 161.00 | 35 161.00 |
CH Prepaid expenses | 11 163.00 | | 11 163.00 | 11 163.00 |
CJ TOTAL (II) | 105 812.00 | | 105 812.00 | 105 812.00 |
CO Grand total (0 to V) | 157 935.00 | 15 686.00 | 142 249.00 | 157 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 15 834.00 | | | 15 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 638.00 | | | -49 638.00 |
DL TOTAL (I) | -17 304.00 | | | -17 304.00 |
DU Loans and Debts from Credit Institutions (3) | 6 312.00 | | | 6 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | | | 120 000.00 |
DW Advances and down payments received on current orders | 5 950.00 | | | 5 950.00 |
DX Trade payables and related accounts | 12 809.00 | | | 12 809.00 |
DY Tax and social security liabilities | 1 464.00 | | | 1 464.00 |
EA Other liabilities | 13 018.00 | | | 13 018.00 |
EC TOTAL (IV) | 159 553.00 | | | 159 553.00 |
EE Grand total (I to V) | 142 249.00 | | | 142 249.00 |
EG Accrued income and payables due within one year | 155 353.00 | | | 155 353.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 672.00 | 7 637.00 | 50 309.00 | 42 672.00 |
FG Production sold - services | 126 513.00 | 170.00 | 126 683.00 | 126 513.00 |
FJ Net sales | 169 185.00 | 7 807.00 | 176 992.00 | 169 185.00 |
FQ Other income | | | 591.00 | |
FR Total operating income (I) | | | 177 583.00 | |
FS Purchases of goods (including customs duties) | | | 6 350.00 | |
FW Other purchases and external expenses | | | 190 475.00 | |
FX Taxes, duties, and similar payments | | | 3 434.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 9 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 395.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 229 956.00 | |
GG - OPERATING RESULT (I - II) | | | -52 373.00 | |
GN Positive exchange differences | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 210.00 | | | 9 210.00 |
HB Exceptional income from capital transactions | 6 417.00 | | | 6 417.00 |
HD Total exceptional income (VII) | 6 417.00 | | | 6 417.00 |
HF Exceptional expenses on capital transactions | 3 761.00 | | | 3 761.00 |
HH Total exceptional expenses (VIII) | 3 761.00 | | | 3 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 656.00 | | | 2 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 096.00 | | | 184 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 734.00 | | | 233 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 638.00 | | | -49 638.00 |
HP References: Equipment leasing | 239.00 | | | 239.00 |
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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 | 18 229.00 | | 38 879.00 | 18 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 450.00 | |
I4 DECREASES Grand Total | | 4 985.00 | 52 123.00 | |
IO DECREASES Total including other intangible assets | | | 1 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 985.00 | 42 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 315.00 | | | 1 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 914.00 | | 30 429.00 | 16 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 450.00 | |
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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 | 12 516.00 | 4 395.00 | 1 224.00 | 12 516.00 |
PE DEPRECIATION Total including other intangible assets | 1 315.00 | | | 1 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 201.00 | 4 395.00 | 1 224.00 | 11 201.00 |
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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 | 12 809.00 | 12 809.00 | | 12 809.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 018.00 | 13 018.00 | | 13 018.00 |
UT Other financial assets | 8 450.00 | | | 8 450.00 |
UX Other trade receivables | 12 243.00 | | | 12 243.00 |
VB VAT | 12 204.00 | | | 12 204.00 |
VH Loans with a maturity of more than one year at origin | 6 312.00 | 2 112.00 | 4 200.00 | 6 312.00 |
VI Group and Associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VJ Loans taken out during the year | 6 449.00 | | | 6 449.00 |
VK Loans repaid during the year | 137.00 | | | 137.00 |
VS Prepaid expenses | 11 163.00 | | | 11 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 060.00 | 35 610.00 | 8 450.00 | 44 060.00 |
VW VAT | 1 367.00 | 1 367.00 | | 1 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 603.00 | 149 403.00 | 4 200.00 | 153 603.00 |
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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 | 2 989.00 | | | 2 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 729.00 | | | 5 729.00 |
ST Other accounts | 39 377.00 | | | 39 377.00 |
XQ Rental, rental and co-ownership charges | 41 124.00 | | | 41 124.00 |
YT Subcontracting | 104 245.00 | | | 104 245.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 434.00 | | | 3 434.00 |
YY Amount of VAT collected | 29 185.00 | | | 29 185.00 |
YZ Total deductible VAT on goods and services | 21 613.00 | | | 21 613.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 475.00 | | | 190 475.00 |
