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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 | 98 918.00 | 48 466.00 | 50 451.00 | 98 918.00 |
AT Other tangible assets | 55 613.00 | 16 890.00 | 38 722.00 | 55 613.00 |
BJ TOTAL (I) | 154 531.00 | 65 357.00 | 89 174.00 | 154 531.00 |
BT Goods | 3 736.00 | | 3 736.00 | 3 736.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 552 087.00 | | 552 087.00 | 552 087.00 |
BZ Other receivables | 908 554.00 | | 908 554.00 | 908 554.00 |
CF Cash and cash equivalents | 2 046.00 | | 2 046.00 | 2 046.00 |
CH Prepaid expenses | 38 074.00 | | 38 074.00 | 38 074.00 |
CJ TOTAL (II) | 1 504 499.00 | | 1 504 499.00 | 1 504 499.00 |
CO Grand total (0 to V) | 1 659 031.00 | 65 357.00 | 1 593 673.00 | 1 659 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 39 151.00 | 39 151.00 | | 39 151.00 |
DH Retained earnings | -25 585.00 | | | -25 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 024.00 | -25 585.00 | | -147 024.00 |
DL TOTAL (I) | -124 658.00 | 22 366.00 | | -124 658.00 |
DP Provisions for Risks | 146 472.00 | | | 146 472.00 |
DR TOTAL (IV) | 146 472.00 | | | 146 472.00 |
DU Loans and Debts from Credit Institutions (3) | 340 107.00 | | | 340 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 298 444.00 | 248 902.00 | | 298 444.00 |
DY Tax and social security liabilities | 428 356.00 | 373 073.00 | | 428 356.00 |
EA Other liabilities | 91 858.00 | 285 181.00 | | 91 858.00 |
EB Prepaid income (2) | 411 092.00 | 239 475.00 | | 411 092.00 |
EC TOTAL (IV) | 1 571 859.00 | 1 148 633.00 | | 1 571 859.00 |
EE Grand total (I to V) | 1 593 673.00 | 1 170 999.00 | | 1 593 673.00 |
EG Accrued income and payables due within one year | 1 571 859.00 | 1 148 633.00 | | 1 571 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340 107.00 | | | 340 107.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 735.00 | | 28 735.00 | 28 735.00 |
FG Production sold - services | 1 735 224.00 | | 1 735 224.00 | 1 735 224.00 |
FJ Net sales | 1 763 960.00 | | 1 763 960.00 | 1 763 960.00 |
FO Operating subsidies | | | 104 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 000.00 | |
FQ Other income | | | 2 142.00 | |
FR Total operating income (I) | | | 1 909 724.00 | |
FS Purchases of goods (including customs duties) | | | 11 383.00 | |
FT Inventory change (goods) | | | -393.00 | |
FW Other purchases and external expenses | | | 903 257.00 | |
FX Taxes, duties, and similar payments | | | 64 766.00 | |
FY Salaries and Wages | | | 741 687.00 | |
FZ Social Security Contributions | | | 137 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 501.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 146 472.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 2 044 260.00 | |
GG - OPERATING RESULT (I - II) | | | -134 535.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 732.00 | |
GP Total financial income (V) | | | 2 732.00 | |
GR Interest and similar expenses | | | 15 101.00 | |
GU Total financial expenses (VI) | | | 15 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 000.00 | 569.00 | | 39 000.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | | 52 849.00 | | |
HH Total exceptional expenses (VIII) | 120.00 | 52 849.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -52 849.00 | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 912 457.00 | 1 905 962.00 | | 1 912 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 059 481.00 | 1 931 547.00 | | 2 059 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 024.00 | -25 585.00 | | -147 024.00 |
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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 | 105 011.00 | | 49 990.00 | 105 011.00 |
I4 DECREASES Grand Total | | 469.00 | 154 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 469.00 | 154 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 011.00 | | 49 990.00 | 105 011.00 |
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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 | 25 855.00 | 39 501.00 | | 25 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 855.00 | 39 501.00 | | 25 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 146 472.00 | | |
7C Grand total | | 146 472.00 | | |
UE of which provisions and reversals: - Operating | | 146 472.00 | | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 298 444.00 | 298 444.00 | | 298 444.00 |
8C Staff and Related Accounts | 98 784.00 | 98 784.00 | | 98 784.00 |
8D Social Security and Other Social Organizations | 247 174.00 | 247 174.00 | | 247 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 858.00 | 91 858.00 | | 91 858.00 |
8L Deferred income | 411 092.00 | 411 092.00 | | 411 092.00 |
UX Other trade receivables | 552 087.00 | 552 087.00 | | 552 087.00 |
UY Staff and related accounts | 1 405.00 | 1 405.00 | | 1 405.00 |
VB VAT | 52 977.00 | 52 977.00 | | 52 977.00 |
VC Group and associates | 335 996.00 | 335 996.00 | | 335 996.00 |
VG Loans with a maturity of up to one year at origin | 340 107.00 | 340 107.00 | | 340 107.00 |
VM Income taxes | 50 071.00 | 50 071.00 | | 50 071.00 |
VP Miscellaneous | 107 310.00 | 107 310.00 | | 107 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 091.00 | 23 091.00 | | 23 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 793.00 | 360 793.00 | | 360 793.00 |
VS Prepaid expenses | 38 074.00 | 38 074.00 | | 38 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 498 716.00 | 1 498 716.00 | | 1 498 716.00 |
VW VAT | 59 306.00 | 59 306.00 | | 59 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 571 859.00 | 1 571 859.00 | | 1 571 859.00 |
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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 | 34 854.00 | 24 915.00 | | 34 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 607.00 | 126 058.00 | | 100 607.00 |
ST Other accounts | 690 529.00 | 679 246.00 | | 690 529.00 |
XQ Rental, rental and co-ownership charges | 88 513.00 | 86 112.00 | | 88 513.00 |
YT Subcontracting | 23 606.00 | 45 394.00 | | 23 606.00 |
YW Business tax | 29 912.00 | 36 104.00 | | 29 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 766.00 | 61 019.00 | | 64 766.00 |
YY Amount of VAT collected | 234 064.00 | 280 311.00 | | 234 064.00 |
YZ Total deductible VAT on goods and services | 122 309.00 | 210 890.00 | | 122 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 903 257.00 | 936 812.00 | | 903 257.00 |
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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 | 47.00 | | | 47.00 |
