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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 750 000.00 | | 750 000.00 | 750 000.00 |
BH Other financial assets | 22 324.00 | | 22 324.00 | 22 324.00 |
BJ TOTAL (I) | 772 324.00 | | 772 324.00 | 772 324.00 |
BV Advances and down payments on orders | 396.00 | | 396.00 | 396.00 |
BX Customers and related accounts | 517 130.00 | 12 148.00 | 504 982.00 | 517 130.00 |
BZ Other receivables | 636 721.00 | | 636 721.00 | 636 721.00 |
CF Cash and cash equivalents | 26 960.00 | | 26 960.00 | 26 960.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 1 181 519.00 | 12 148.00 | 1 169 370.00 | 1 181 519.00 |
CO Grand total (0 to V) | 1 953 843.00 | 12 148.00 | 1 941 694.00 | 1 953 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 946 000.00 | 946 000.00 | | 946 000.00 |
DB Share, merger, contribution premiums, etc. | 795.00 | 795.00 | | 795.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -80 331.00 | -82 859.00 | | -80 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 354.00 | 2 527.00 | | -60 354.00 |
DL TOTAL (I) | 806 209.00 | 866 564.00 | | 806 209.00 |
DW Advances and down payments received on current orders | | 971.00 | | |
DX Trade payables and related accounts | 24 848.00 | 41 735.00 | | 24 848.00 |
DY Tax and social security liabilities | 1 053 132.00 | 936 771.00 | | 1 053 132.00 |
EA Other liabilities | 57 504.00 | 138 237.00 | | 57 504.00 |
EC TOTAL (IV) | 1 135 485.00 | 1 117 713.00 | | 1 135 485.00 |
EE Grand total (I to V) | 1 941 694.00 | 1 984 277.00 | | 1 941 694.00 |
EG Accrued income and payables due within one year | 1 135 485.00 | 1 116 743.00 | | 1 135 485.00 |
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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 | 2 878 147.00 | | 2 878 147.00 | 2 878 147.00 |
FJ Net sales | 2 878 147.00 | | 2 878 147.00 | 2 878 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -176.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 877 977.00 | |
FW Other purchases and external expenses | | | 345 676.00 | |
FX Taxes, duties, and similar payments | | | 54 529.00 | |
FY Salaries and Wages | | | 2 038 619.00 | |
FZ Social Security Contributions | | | 468 213.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 2 907 107.00 | |
GG - OPERATING RESULT (I - II) | | | -29 130.00 | |
GR Interest and similar expenses | | | 16 286.00 | |
GU Total financial expenses (VI) | | | 16 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -176.00 | 225 199.00 | | -176.00 |
HE Exceptional expenses on management operations | 14 938.00 | 5 200.00 | | 14 938.00 |
HH Total exceptional expenses (VIII) | 14 938.00 | 5 200.00 | | 14 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 938.00 | -5 200.00 | | -14 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 877 977.00 | 2 680 344.00 | | 2 877 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 938 332.00 | 2 677 817.00 | | 2 938 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 354.00 | 2 527.00 | | -60 354.00 |
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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 | 774 527.00 | | 79.00 | 774 527.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 282.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 282.00 | 22 324.00 | |
I4 DECREASES Grand Total | | 2 282.00 | 772 324.00 | |
IO DECREASES Total including other intangible assets | | | 750 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 750 000.00 | | | 750 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 527.00 | | 79.00 | 24 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 148.00 | | | 12 148.00 |
7B Total provisions for depreciation | 12 148.00 | | | 12 148.00 |
7C Grand total | 12 148.00 | | | 12 148.00 |
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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 | 24 848.00 | 24 848.00 | | 24 848.00 |
8C Staff and Related Accounts | 274 403.00 | 274 403.00 | | 274 403.00 |
8D Social Security and Other Social Organizations | 404 577.00 | 404 577.00 | | 404 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 504.00 | 57 504.00 | | 57 504.00 |
UT Other financial assets | 22 324.00 | | 22 324.00 | 22 324.00 |
UX Other trade receivables | 502 557.00 | 502 557.00 | | 502 557.00 |
VA Doubtful or disputed receivables | 14 574.00 | 14 574.00 | | 14 574.00 |
VB VAT | 4 323.00 | 4 323.00 | | 4 323.00 |
VC Group and associates | 565 707.00 | 565 707.00 | | 565 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 506.00 | 10 506.00 | | 10 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 691.00 | 66 691.00 | | 66 691.00 |
VS Prepaid expenses | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 487.00 | 1 154 163.00 | 22 324.00 | 1 176 487.00 |
VW VAT | 363 646.00 | 363 646.00 | | 363 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 485.00 | 1 135 485.00 | | 1 135 485.00 |
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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 | 47 391.00 | 39 456.00 | | 47 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 529.00 | 104 781.00 | | 102 529.00 |
ST Other accounts | 66 802.00 | 41 668.00 | | 66 802.00 |
XQ Rental, rental and co-ownership charges | 20 247.00 | 21 099.00 | | 20 247.00 |
YT Subcontracting | 156 098.00 | 112 525.00 | | 156 098.00 |
YW Business tax | 7 138.00 | 4 971.00 | | 7 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 529.00 | 44 427.00 | | 54 529.00 |
YY Amount of VAT collected | 620 594.00 | 535 579.00 | | 620 594.00 |
YZ Total deductible VAT on goods and services | 63 718.00 | 51 995.00 | | 63 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 345 676.00 | 280 073.00 | | 345 676.00 |
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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 | 128.00 | | | 128.00 |
