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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 | 3 841.00 | 3 841.00 | | 3 841.00 |
AJ Other Intangible Assets | 78 145.00 | 52 005.00 | 26 140.00 | 78 145.00 |
BH Other financial assets | 1 841.00 | | 1 841.00 | 1 841.00 |
BJ TOTAL (I) | 83 827.00 | 55 846.00 | 27 981.00 | 83 827.00 |
BV Advances and down payments on orders | -788.00 | | -788.00 | -788.00 |
BX Customers and related accounts | 311 775.00 | | 311 775.00 | 311 775.00 |
BZ Other receivables | 1 448 100.00 | | 1 448 100.00 | 1 448 100.00 |
CF Cash and cash equivalents | 107 850.00 | | 107 850.00 | 107 850.00 |
CJ TOTAL (II) | 1 866 937.00 | | 1 866 937.00 | 1 866 937.00 |
CO Grand total (0 to V) | 1 950 764.00 | 55 846.00 | 1 894 918.00 | 1 950 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 78 198.00 | | | 78 198.00 |
DH Retained earnings | -104 432.00 | | | -104 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 256.00 | | | -57 256.00 |
DL TOTAL (I) | 16 610.00 | | | 16 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 748.00 | | | 8 748.00 |
DW Advances and down payments received on current orders | 35 433.00 | | | 35 433.00 |
DX Trade payables and related accounts | 605 333.00 | | | 605 333.00 |
DY Tax and social security liabilities | 1 228 456.00 | | | 1 228 456.00 |
EA Other liabilities | 338.00 | | | 338.00 |
EC TOTAL (IV) | 1 878 308.00 | | | 1 878 308.00 |
EE Grand total (I to V) | 1 894 918.00 | | | 1 894 918.00 |
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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 | 1 204 482.00 | | 1 204 482.00 | 1 204 482.00 |
FJ Net sales | 1 204 482.00 | | 1 204 482.00 | 1 204 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 618.00 | |
FR Total operating income (I) | | | 1 214 100.00 | |
FW Other purchases and external expenses | | | 471 227.00 | |
FX Taxes, duties, and similar payments | | | 2 046.00 | |
FY Salaries and Wages | | | 588 238.00 | |
FZ Social Security Contributions | | | 201 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 368.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 271 356.00 | |
GG - OPERATING RESULT (I - II) | | | -57 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 100.00 | | | 1 214 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 356.00 | | | 1 271 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 256.00 | | | -57 256.00 |
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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 | 75 963.00 | | 7 864.00 | 75 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 841.00 | |
I4 DECREASES Grand Total | | | 83 827.00 | |
IO DECREASES Total including other intangible assets | | | 3 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 841.00 | | | 3 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 281.00 | | 7 864.00 | 70 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 841.00 | | | 1 841.00 |
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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 | 47 478.00 | 8 368.00 | | 47 478.00 |
PE DEPRECIATION Total including other intangible assets | 3 625.00 | 216.00 | | 3 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 853.00 | 8 152.00 | | 43 853.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 181.00 | 44 181.00 | | 44 181.00 |
8B Suppliers and Related Accounts | 605 333.00 | 605 333.00 | | 605 333.00 |
8D Social Security and Other Social Organizations | 97 411.00 | 97 411.00 | | 97 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338.00 | 338.00 | | 338.00 |
UX Other trade receivables | 1 759 875.00 | 1 759 875.00 | | 1 759 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 759 875.00 | 1 759 875.00 | | 1 759 875.00 |
VW VAT | 1 131 045.00 | 1 131 045.00 | | 1 131 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 878 308.00 | 1 878 308.00 | | 1 878 308.00 |
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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 | 2 046.00 | | | 2 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 936.00 | | | 79 936.00 |
ST Other accounts | 3 308.00 | | | 3 308.00 |
YT Subcontracting | 387 983.00 | | | 387 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 046.00 | | | 2 046.00 |
YY Amount of VAT collected | 66 513.00 | | | 66 513.00 |
YZ Total deductible VAT on goods and services | 125 111.00 | | | 125 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 471 227.00 | | | 471 227.00 |
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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 | 5.00 | | | 5.00 |
