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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 | 3 900.00 | 413.00 | 3 487.00 | 3 900.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 5 649.00 | 2 943.00 | 2 706.00 | 5 649.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 7 176.00 | | 7 176.00 | 7 176.00 |
BJ TOTAL (I) | 17 826.00 | 3 356.00 | 14 469.00 | 17 826.00 |
BV Advances and down payments on orders | 740.00 | | 740.00 | 740.00 |
BX Customers and related accounts | 101 641.00 | 260.00 | 101 381.00 | 101 641.00 |
BZ Other receivables | 11 147.00 | | 11 147.00 | 11 147.00 |
CF Cash and cash equivalents | 17 146.00 | | 17 146.00 | 17 146.00 |
CH Prepaid expenses | 2 035.00 | | 2 035.00 | 2 035.00 |
CJ TOTAL (II) | 132 709.00 | 260.00 | 132 449.00 | 132 709.00 |
CO Grand total (0 to V) | 150 535.00 | 3 616.00 | 146 918.00 | 150 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -48 753.00 | -20 896.00 | | -48 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 139.00 | -27 857.00 | | -95 139.00 |
DL TOTAL (I) | -141 491.00 | -46 353.00 | | -141 491.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 841.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 351.00 | 351.00 | | 351.00 |
DW Advances and down payments received on current orders | 60.00 | 1 932.00 | | 60.00 |
DX Trade payables and related accounts | 18 119.00 | 14 770.00 | | 18 119.00 |
DY Tax and social security liabilities | 268 714.00 | 198 697.00 | | 268 714.00 |
EA Other liabilities | 1 165.00 | 816.00 | | 1 165.00 |
EC TOTAL (IV) | 288 410.00 | 219 408.00 | | 288 410.00 |
EE Grand total (I to V) | 146 918.00 | 173 055.00 | | 146 918.00 |
EG Accrued income and payables due within one year | 288 410.00 | 221 340.00 | | 288 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 841.00 | | |
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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 | 537 823.00 | | 537 823.00 | 537 823.00 |
FJ Net sales | 537 823.00 | | 537 823.00 | 537 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 242.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 542 237.00 | |
FW Other purchases and external expenses | | | 303 538.00 | |
FX Taxes, duties, and similar payments | | | 2 179.00 | |
FY Salaries and Wages | | | 250 822.00 | |
FZ Social Security Contributions | | | 72 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 059.00 | |
GF Total Operating Expenses (II) | | | 632 178.00 | |
GG - OPERATING RESULT (I - II) | | | -89 941.00 | |
GR Interest and similar expenses | | | 2 158.00 | |
GU Total financial expenses (VI) | | | 2 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 133.00 | 16 594.00 | | 4 133.00 |
HA Exceptional income from management transactions | 4.00 | 3.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 3.00 | | 4.00 |
HE Exceptional expenses on management operations | 2 533.00 | 2 607.00 | | 2 533.00 |
HF Exceptional expenses on capital transactions | 512.00 | 9 164.00 | | 512.00 |
HH Total exceptional expenses (VIII) | 3 045.00 | 11 770.00 | | 3 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 040.00 | -11 768.00 | | -3 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 242.00 | 574 170.00 | | 542 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 381.00 | 602 027.00 | | 637 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 139.00 | -27 857.00 | | -95 139.00 |
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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 | 5 345.00 | | 5 970.00 | 5 345.00 |
I4 DECREASES Grand Total | | 1 766.00 | 9 549.00 | |
IO DECREASES Total including other intangible assets | | | 3 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 766.00 | 5 649.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 345.00 | | 2 070.00 | 5 345.00 |
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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 | 2 063.00 | 2 547.00 | 1 254.00 | 2 063.00 |
PE DEPRECIATION Total including other intangible assets | | 413.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 063.00 | 2 134.00 | 1 254.00 | 2 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 369.00 | | 109.00 | 369.00 |
7B Total provisions for depreciation | 369.00 | | 109.00 | 369.00 |
7C Grand total | 369.00 | | 109.00 | 369.00 |
UE of which provisions and reversals: - Operating | | | 109.00 | |
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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 | 18 119.00 | 18 119.00 | | 18 119.00 |
8C Staff and Related Accounts | 37 136.00 | 37 136.00 | | 37 136.00 |
8D Social Security and Other Social Organizations | 23 013.00 | 23 013.00 | | 23 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 165.00 | 1 165.00 | | 1 165.00 |
UP Loans | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 7 176.00 | 7 176.00 | | 7 176.00 |
UX Other trade receivables | 101 329.00 | 101 329.00 | | 101 329.00 |
UY Staff and related accounts | 3 696.00 | 3 696.00 | | 3 696.00 |
VA Doubtful or disputed receivables | 312.00 | 312.00 | | 312.00 |
VB VAT | 7 413.00 | 7 413.00 | | 7 413.00 |
VI Group and Associates | 351.00 | 351.00 | | 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 2 035.00 | 2 035.00 | | 2 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 099.00 | 123 099.00 | | 123 099.00 |
VW VAT | 208 370.00 | 208 370.00 | | 208 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 350.00 | 288 350.00 | | 288 350.00 |
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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 | 1 686.00 | 5 646.00 | | 1 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 985.00 | 17 929.00 | | 21 985.00 |
ST Other accounts | 253 339.00 | 220 869.00 | | 253 339.00 |
XQ Rental, rental and co-ownership charges | 13 797.00 | 13 131.00 | | 13 797.00 |
YT Subcontracting | 14 416.00 | 22 620.00 | | 14 416.00 |
YW Business tax | 493.00 | 957.00 | | 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 179.00 | 6 603.00 | | 2 179.00 |
YY Amount of VAT collected | 112 100.00 | 107 874.00 | | 112 100.00 |
YZ Total deductible VAT on goods and services | 78 787.00 | 33 679.00 | | 78 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 303 538.00 | 274 549.00 | | 303 538.00 |
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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 | 8.00 | | | 8.00 |
