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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 500.00 | | 2 500.00 | 2 500.00 |
AJ Other Intangible Assets | 1 784.00 | 1 667.00 | 117.00 | 1 784.00 |
AR Technical installations, industrial equipment and tools | 7 500.00 | 4 853.00 | 2 647.00 | 7 500.00 |
AT Other tangible assets | 139 049.00 | 94 981.00 | 44 069.00 | 139 049.00 |
BH Other financial assets | 62 420.00 | | 62 420.00 | 62 420.00 |
BJ TOTAL (I) | 210 753.00 | 101 501.00 | 109 252.00 | 210 753.00 |
BV Advances and down payments on orders | 20 591.00 | | 20 591.00 | 20 591.00 |
BX Customers and related accounts | 234 602.00 | 8 684.00 | 225 918.00 | 234 602.00 |
BZ Other receivables | 292 593.00 | | 292 593.00 | 292 593.00 |
CF Cash and cash equivalents | 6 139.00 | | 6 139.00 | 6 139.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 554 456.00 | 8 684.00 | 545 772.00 | 554 456.00 |
CO Grand total (0 to V) | 767 710.00 | 110 186.00 | 657 524.00 | 767 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 1 159.00 | 1 159.00 | | 1 159.00 |
DH Retained earnings | -117 385.00 | 22 018.00 | | -117 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 512.00 | -139 403.00 | | -164 512.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | -205 738.00 | -41 226.00 | | -205 738.00 |
DU Loans and Debts from Credit Institutions (3) | 797.00 | | | 797.00 |
DX Trade payables and related accounts | 156 045.00 | 84 353.00 | | 156 045.00 |
DY Tax and social security liabilities | 700 629.00 | 650 290.00 | | 700 629.00 |
EA Other liabilities | 5 791.00 | 2 007.00 | | 5 791.00 |
EC TOTAL (IV) | 863 262.00 | 736 650.00 | | 863 262.00 |
EE Grand total (I to V) | 657 524.00 | 695 424.00 | | 657 524.00 |
EG Accrued income and payables due within one year | 265 506.00 | 736 650.00 | | 265 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 797.00 | | | 797.00 |
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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 | 1 059 587.00 | | 1 059 587.00 | 1 059 587.00 |
FJ Net sales | 1 059 587.00 | | 1 059 587.00 | 1 059 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 082.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 077 670.00 | |
FW Other purchases and external expenses | | | 682 871.00 | |
FX Taxes, duties, and similar payments | | | 9 595.00 | |
FY Salaries and Wages | | | 432 929.00 | |
FZ Social Security Contributions | | | 68 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 171.00 | |
GE Other Expenses | | | 2 396.00 | |
GF Total Operating Expenses (II) | | | 1 236 731.00 | |
GG - OPERATING RESULT (I - II) | | | -159 061.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 259.00 | |
GR Interest and similar expenses | | | -7.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 272.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 277.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 4 316.00 | 15 241.00 | | 4 316.00 |
HF Exceptional expenses on capital transactions | 4 311.00 | | | 4 311.00 |
HH Total exceptional expenses (VIII) | 8 627.00 | 15 241.00 | | 8 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 627.00 | -14 964.00 | | -5 627.00 |
HK Income tax | | -12 535.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 929.00 | 1 427 613.00 | | 1 080 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 441.00 | 1 567 016.00 | | 1 245 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 512.00 | -139 403.00 | | -164 512.00 |
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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 | 240 410.00 | | 31 447.00 | 240 410.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 54 217.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 54 217.00 | 62 420.00 | |
I4 DECREASES Grand Total | | 61 103.00 | 210 753.00 | |
IO DECREASES Total including other intangible assets | | | 1 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 886.00 | 146 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 129.00 | | 655.00 | 1 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 436.00 | | | 153 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 845.00 | | 30 792.00 | 85 845.00 |
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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 | 65 941.00 | 38 136.00 | 2 575.00 | 65 941.00 |
PE DEPRECIATION Total including other intangible assets | 487.00 | 1 180.00 | | 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 454.00 | 36 956.00 | 2 575.00 | 65 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 513.00 | 2 171.00 | | 6 513.00 |
7B Total provisions for depreciation | 6 513.00 | 2 171.00 | | 6 513.00 |
7C Grand total | 6 513.00 | 2 171.00 | | 6 513.00 |
UE of which provisions and reversals: - Operating | | 2 171.00 | | |
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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 | 156 045.00 | 124 516.00 | 31 529.00 | 156 045.00 |
8C Staff and Related Accounts | 34 045.00 | 33 894.00 | 151.00 | 34 045.00 |
8D Social Security and Other Social Organizations | 257 964.00 | 40 365.00 | 217 599.00 | 257 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 791.00 | 1 512.00 | 4 279.00 | 5 791.00 |
UT Other financial assets | 62 420.00 | | | 62 420.00 |
UX Other trade receivables | 224 181.00 | | | 224 181.00 |
UY Staff and related accounts | 7 265.00 | | | 7 265.00 |
VA Doubtful or disputed receivables | 10 421.00 | | | 10 421.00 |
VB VAT | 205 235.00 | | | 205 235.00 |
VG Loans with a maturity of up to one year at origin | 797.00 | 797.00 | | 797.00 |
VM Income taxes | 56 991.00 | | | 56 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 531.00 | | 1 531.00 | 1 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 102.00 | | | 23 102.00 |
VS Prepaid expenses | 532.00 | | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 147.00 | 349 703.00 | 240 444.00 | 590 147.00 |
VW VAT | 407 090.00 | 64 423.00 | 342 667.00 | 407 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 262.00 | 265 506.00 | 597 756.00 | 863 262.00 |
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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 | 8 853.00 | 13 667.00 | | 8 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 005.00 | 36 996.00 | | 71 005.00 |
ST Other accounts | 521 441.00 | 741 046.00 | | 521 441.00 |
XQ Rental, rental and co-ownership charges | 90 425.00 | 94 991.00 | | 90 425.00 |
YP Average staff number | 17.00 | 16.00 | | 17.00 |
YW Business tax | 742.00 | 410.00 | | 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 595.00 | 14 077.00 | | 9 595.00 |
YY Amount of VAT collected | 176 348.00 | 246 179.00 | | 176 348.00 |
YZ Total deductible VAT on goods and services | 116 883.00 | 165 600.00 | | 116 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 682 871.00 | 873 033.00 | | 682 871.00 |
