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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 641.00 | 13 028.00 | 4 613.00 | 17 641.00 |
AT Other tangible assets | 63 607.00 | 51 912.00 | 11 695.00 | 63 607.00 |
BJ TOTAL (I) | 81 248.00 | 64 940.00 | 16 308.00 | 81 248.00 |
BL Raw materials, supplies | 27 265.00 | | 27 265.00 | 27 265.00 |
BP Services in progress | 94 796.00 | | 94 796.00 | 94 796.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 035 216.00 | 10 762.00 | 1 024 454.00 | 1 035 216.00 |
BZ Other receivables | 83 211.00 | | 83 211.00 | 83 211.00 |
CF Cash and cash equivalents | 168 010.00 | | 168 010.00 | 168 010.00 |
CH Prepaid expenses | 994.00 | | 994.00 | 994.00 |
CJ TOTAL (II) | 1 409 492.00 | 10 762.00 | 1 398 730.00 | 1 409 492.00 |
CO Grand total (0 to V) | 1 490 740.00 | 75 702.00 | 1 415 038.00 | 1 490 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 980.00 | 315 980.00 | | 315 980.00 |
DH Retained earnings | -733 681.00 | -601 320.00 | | -733 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -735 492.00 | -132 361.00 | | -735 492.00 |
DL TOTAL (I) | -1 153 193.00 | -417 701.00 | | -1 153 193.00 |
DU Loans and Debts from Credit Institutions (3) | | 343.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 80 512.00 | 80 512.00 | | 80 512.00 |
DX Trade payables and related accounts | 1 244 268.00 | 1 121 598.00 | | 1 244 268.00 |
DY Tax and social security liabilities | 138 907.00 | 188 945.00 | | 138 907.00 |
EA Other liabilities | 1 104 545.00 | 7 024.00 | | 1 104 545.00 |
EC TOTAL (IV) | 2 568 232.00 | 1 398 423.00 | | 2 568 232.00 |
EE Grand total (I to V) | 1 415 038.00 | 980 722.00 | | 1 415 038.00 |
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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 | 907 346.00 | | 907 346.00 | 907 346.00 |
FJ Net sales | 907 346.00 | | 907 346.00 | 907 346.00 |
FM Inventory production | | | 22 551.00 | |
FO Operating subsidies | | | 4 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 050.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 944 788.00 | |
FU Purchases of raw materials and other supplies | | | 773 534.00 | |
FV Inventory change (raw materials and supplies) | | | 20 976.00 | |
FW Other purchases and external expenses | | | 326 439.00 | |
FX Taxes, duties, and similar payments | | | 10 849.00 | |
FY Salaries and Wages | | | 315 143.00 | |
FZ Social Security Contributions | | | 152 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 762.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 617 432.00 | |
GG - OPERATING RESULT (I - II) | | | -672 644.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -672 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 050.00 | 811.00 | | 10 050.00 |
HA Exceptional income from management transactions | | 548.00 | | |
HD Total exceptional income (VII) | | 548.00 | | |
HE Exceptional expenses on management operations | 62 808.00 | 14 142.00 | | 62 808.00 |
HH Total exceptional expenses (VIII) | 62 808.00 | 14 142.00 | | 62 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 808.00 | -13 594.00 | | -62 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 788.00 | 1 367 604.00 | | 944 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 680 280.00 | 1 499 965.00 | | 1 680 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -735 492.00 | -132 361.00 | | -735 492.00 |
HP References: Equipment leasing | 586.00 | | | 586.00 |
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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 | 85 107.00 | | 3 316.00 | 85 107.00 |
I4 DECREASES Grand Total | | 7 176.00 | 81 248.00 | |
IO DECREASES Total including other intangible assets | | 1 134.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 042.00 | 81 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 134.00 | | | 1 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 974.00 | | 3 316.00 | 83 974.00 |
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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 | 65 289.00 | 6 827.00 | 7 176.00 | 65 289.00 |
PE DEPRECIATION Total including other intangible assets | 1 134.00 | | 1 134.00 | 1 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 155.00 | 6 827.00 | 6 042.00 | 64 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 762.00 | | |
7B Total provisions for depreciation | | 10 762.00 | | |
7C Grand total | | 10 762.00 | | |
UE of which provisions and reversals: - Operating | | 17 589.00 | | |
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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 | 1 244 268.00 | 1 244 268.00 | | 1 244 268.00 |
8D Social Security and Other Social Organizations | 67 385.00 | 67 385.00 | | 67 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 104 545.00 | 1 104 545.00 | | 1 104 545.00 |
UX Other trade receivables | 1 035 216.00 | | | 1 035 216.00 |
VB VAT | 9 966.00 | | | 9 966.00 |
VI Group and Associates | 80 512.00 | 80 512.00 | | 80 512.00 |
VM Income taxes | 17 244.00 | | | 17 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 682.00 | 2 682.00 | | 2 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 001.00 | | | 56 001.00 |
VS Prepaid expenses | 994.00 | | | 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 422.00 | 1 119 422.00 | | 1 119 422.00 |
VW VAT | 68 839.00 | 68 839.00 | | 68 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 568 232.00 | 2 568 232.00 | | 2 568 232.00 |
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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 | 4 652.00 | 6 678.00 | | 4 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 214.00 | 22 970.00 | | 23 214.00 |
ST Other accounts | 99 230.00 | 109 729.00 | | 99 230.00 |
XQ Rental, rental and co-ownership charges | 151 159.00 | 139 338.00 | | 151 159.00 |
YT Subcontracting | 48 399.00 | 42 422.00 | | 48 399.00 |
YU External personnel | 4 437.00 | 6 169.00 | | 4 437.00 |
YV Retrocessions of fees, commissions and brokerage | | 25 328.00 | | |
YW Business tax | 6 197.00 | 6 550.00 | | 6 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 849.00 | 13 228.00 | | 10 849.00 |
YY Amount of VAT collected | 139 325.00 | 81 912.00 | | 139 325.00 |
YZ Total deductible VAT on goods and services | 185 030.00 | 79 940.00 | | 185 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 326 439.00 | 275 900.00 | | 326 439.00 |
