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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 | 1 005.00 | 1 005.00 | | 1 005.00 |
AH Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
AR Technical installations, industrial equipment and tools | 39 662.00 | 24 110.00 | 15 551.00 | 39 662.00 |
AT Other tangible assets | 118 044.00 | 38 704.00 | 79 340.00 | 118 044.00 |
BB Receivables related to investments | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 2 183.00 | | 2 183.00 | 2 183.00 |
BJ TOTAL (I) | 181 895.00 | 63 819.00 | 118 076.00 | 181 895.00 |
BL Raw materials, supplies | 15 503.00 | | 15 503.00 | 15 503.00 |
BX Customers and related accounts | 153 195.00 | 31 414.00 | 121 780.00 | 153 195.00 |
BZ Other receivables | 41 753.00 | | 41 753.00 | 41 753.00 |
CF Cash and cash equivalents | 57 249.00 | | 57 249.00 | 57 249.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 267 869.00 | 31 414.00 | 236 454.00 | 267 869.00 |
CO Grand total (0 to V) | 449 765.00 | 95 234.00 | 354 530.00 | 449 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 700.00 | | | 32 700.00 |
DD Legal reserve (1) | 3 269.00 | | | 3 269.00 |
DH Retained earnings | 8 063.00 | | | 8 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -346 810.00 | | | -346 810.00 |
DL TOTAL (I) | -302 776.00 | | | -302 776.00 |
DU Loans and Debts from Credit Institutions (3) | 611.00 | | | 611.00 |
DW Advances and down payments received on current orders | 13 312.00 | | | 13 312.00 |
DX Trade payables and related accounts | 19 734.00 | | | 19 734.00 |
DY Tax and social security liabilities | 86 191.00 | | | 86 191.00 |
EA Other liabilities | 537 458.00 | | | 537 458.00 |
EC TOTAL (IV) | 657 307.00 | | | 657 307.00 |
EE Grand total (I to V) | 354 530.00 | | | 354 530.00 |
EG Accrued income and payables due within one year | 380 865.00 | | | 380 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 611.00 | | | 611.00 |
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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 | 874 713.00 | | 874 713.00 | 874 713.00 |
FJ Net sales | 874 713.00 | | 874 713.00 | 874 713.00 |
FM Inventory production | | | -93 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 958.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 791 297.00 | |
FU Purchases of raw materials and other supplies | | | 300 798.00 | |
FV Inventory change (raw materials and supplies) | | | 43 021.00 | |
FW Other purchases and external expenses | | | 229 599.00 | |
FX Taxes, duties, and similar payments | | | 8 851.00 | |
FY Salaries and Wages | | | 354 815.00 | |
FZ Social Security Contributions | | | 109 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 414.00 | |
GE Other Expenses | | | 5 090.00 | |
GF Total Operating Expenses (II) | | | 1 114 933.00 | |
GG - OPERATING RESULT (I - II) | | | -323 635.00 | |
GR Interest and similar expenses | | | 18 381.00 | |
GU Total financial expenses (VI) | | | 18 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -342 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 958.00 | | | 9 958.00 |
HA Exceptional income from management transactions | 834.00 | | | 834.00 |
HD Total exceptional income (VII) | 834.00 | | | 834.00 |
HE Exceptional expenses on management operations | 5 626.00 | | | 5 626.00 |
HH Total exceptional expenses (VIII) | 5 626.00 | | | 5 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 792.00 | | | -4 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 131.00 | | | 792 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 942.00 | | | 1 138 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -346 810.00 | | | -346 810.00 |
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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 | 196 420.00 | | 2 777.00 | 196 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 300.00 | 5 683.00 | |
I4 DECREASES Grand Total | 2.00 | 17 300.00 | 181 895.00 | 2.00 |
IO DECREASES Total including other intangible assets | | | 18 505.00 | |
IY DECREASES Total Tangible Fixed Assets | 2.00 | | 157 706.00 | 2.00 |
KD ACQUISITIONS Total including other intangible assets | 18 505.00 | | | 18 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 931.00 | | 2 777.00 | 154 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 983.00 | | | 22 983.00 |
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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 | 31 763.00 | 32 055.00 | | 31 763.00 |
PE DEPRECIATION Total including other intangible assets | 547.00 | 457.00 | | 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 216.00 | 31 598.00 | | 31 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 830.00 | | | 830.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
6A on fixed assets – intangible | | 6.00 | | |
6T Receivables | | 31 414.00 | | |
7B Total provisions for depreciation | | 31 414.00 | | |
7C Grand total | | 31 414.00 | | |
UE of which provisions and reversals: - Operating | | 31 414.00 | | |
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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 | 19 734.00 | 19 734.00 | | 19 734.00 |
8C Staff and Related Accounts | 13 419.00 | 13 419.00 | | 13 419.00 |
8D Social Security and Other Social Organizations | 22 024.00 | 22 024.00 | | 22 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537 458.00 | 274 328.00 | 52 546.00 | 537 458.00 |
UL Receivables related to investments | 3 500.00 | | | 3 500.00 |
UT Other financial assets | 2 183.00 | | | 2 183.00 |
UX Other trade receivables | 115 497.00 | | | 115 497.00 |
UY Staff and related accounts | 912.00 | | | 912.00 |
VA Doubtful or disputed receivables | 37 697.00 | | | 37 697.00 |
VB VAT | 12 976.00 | | | 12 976.00 |
VG Loans with a maturity of up to one year at origin | 611.00 | 611.00 | | 611.00 |
VK Loans repaid during the year | 62 299.00 | | | 62 299.00 |
VM Income taxes | 21 945.00 | | | 21 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 229.00 | 3 229.00 | | 3 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 919.00 | | | 5 919.00 |
VS Prepaid expenses | 168.00 | | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 800.00 | 195 116.00 | 5 683.00 | 200 800.00 |
VW VAT | 47 518.00 | 47 518.00 | | 47 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 995.00 | 380 865.00 | 52 546.00 | 643 995.00 |
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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 | 6 489.00 | | | 6 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 832.00 | | | 22 832.00 |
ST Other accounts | 104 306.00 | | | 104 306.00 |
XQ Rental, rental and co-ownership charges | 102 460.00 | | | 102 460.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 2 362.00 | | | 2 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 851.00 | | | 8 851.00 |
YY Amount of VAT collected | 158 373.00 | | | 158 373.00 |
YZ Total deductible VAT on goods and services | 96 173.00 | | | 96 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 599.00 | | | 229 599.00 |
