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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 | 6 986.00 | | 6 986.00 | 6 986.00 |
AF Concessions, Patents and Similar Rights | 12 150.00 | 8 066.00 | 4 084.00 | 12 150.00 |
AT Other tangible assets | 145 569.00 | 28 168.00 | 117 401.00 | 145 569.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 165 719.00 | 36 234.00 | 129 485.00 | 165 719.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | | | | |
BT Goods | 236 313.00 | | 236 313.00 | 236 313.00 |
BX Customers and related accounts | 29 880.00 | | 29 880.00 | 29 880.00 |
BZ Other receivables | 17 833.00 | | 17 833.00 | 17 833.00 |
CF Cash and cash equivalents | 408.00 | | 408.00 | 408.00 |
CH Prepaid expenses | 9 324.00 | | 9 324.00 | 9 324.00 |
CJ TOTAL (II) | 293 758.00 | | 293 758.00 | 293 758.00 |
CO Grand total (0 to V) | 466 462.00 | 36 234.00 | 430 228.00 | 466 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 620.00 | 9 620.00 | | 9 620.00 |
DH Retained earnings | -186 442.00 | | | -186 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 547.00 | -186 442.00 | | -91 547.00 |
DL TOTAL (I) | -268 369.00 | -176 822.00 | | -268 369.00 |
DU Loans and Debts from Credit Institutions (3) | 22 313.00 | 17 555.00 | | 22 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 512.00 | 6 512.00 | | 6 512.00 |
DW Advances and down payments received on current orders | | 19 869.00 | | |
DX Trade payables and related accounts | 171 915.00 | 363 841.00 | | 171 915.00 |
DY Tax and social security liabilities | 29 808.00 | 29 144.00 | | 29 808.00 |
EA Other liabilities | 468 050.00 | 171 245.00 | | 468 050.00 |
EC TOTAL (IV) | 698 597.00 | 608 166.00 | | 698 597.00 |
EE Grand total (I to V) | 430 228.00 | 431 344.00 | | 430 228.00 |
EG Accrued income and payables due within one year | 698 597.00 | 588 297.00 | | 698 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 313.00 | 17 555.00 | | 22 313.00 |
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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 | 502 972.00 | | 502 972.00 | 502 972.00 |
FG Production sold - services | 21 999.00 | | 21 999.00 | 21 999.00 |
FJ Net sales | 524 971.00 | | 524 971.00 | 524 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 525 066.00 | |
FS Purchases of goods (including customs duties) | | | 351 818.00 | |
FT Inventory change (goods) | | | -14 290.00 | |
FW Other purchases and external expenses | | | 180 756.00 | |
FX Taxes, duties, and similar payments | | | 1 203.00 | |
FY Salaries and Wages | | | 67 011.00 | |
FZ Social Security Contributions | | | 9 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 120.00 | |
GE Other Expenses | | | 851.00 | |
GF Total Operating Expenses (II) | | | 616 150.00 | |
GG - OPERATING RESULT (I - II) | | | -91 084.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 066.00 | 470 286.00 | | 525 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 613.00 | 656 728.00 | | 616 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 547.00 | -186 442.00 | | -91 547.00 |
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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 | 146 236.00 | | 19 483.00 | 146 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 165 719.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 12 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 150.00 | | | 12 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 086.00 | | 19 483.00 | 126 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 17 114.00 | 19 120.00 | | 17 114.00 |
PE DEPRECIATION Total including other intangible assets | 4 016.00 | 4 050.00 | | 4 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 098.00 | 15 070.00 | | 13 098.00 |
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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 | 171 915.00 | 171 915.00 | | 171 915.00 |
8C Staff and Related Accounts | 2 856.00 | 2 856.00 | | 2 856.00 |
8D Social Security and Other Social Organizations | 17 838.00 | 17 838.00 | | 17 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468 050.00 | 468 050.00 | | 468 050.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 29 880.00 | 29 880.00 | | 29 880.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 16 043.00 | 16 043.00 | | 16 043.00 |
VG Loans with a maturity of up to one year at origin | 22 313.00 | 22 313.00 | | 22 313.00 |
VI Group and Associates | 6 512.00 | 6 512.00 | | 6 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 761.00 | 761.00 | | 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 990.00 | 990.00 | | 990.00 |
VS Prepaid expenses | 9 324.00 | 9 324.00 | | 9 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 037.00 | 57 037.00 | 8 000.00 | 65 037.00 |
VW VAT | 8 353.00 | 8 353.00 | | 8 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 597.00 | 698 597.00 | | 698 597.00 |
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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 | 946.00 | 640.00 | | 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 640.00 | 5 597.00 | | 3 640.00 |
ST Other accounts | 113 726.00 | 209 881.00 | | 113 726.00 |
XQ Rental, rental and co-ownership charges | 57 390.00 | 65 476.00 | | 57 390.00 |
YT Subcontracting | | 1 765.00 | | |
YU External personnel | 6 000.00 | 20 121.00 | | 6 000.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 203.00 | 640.00 | | 1 203.00 |
YY Amount of VAT collected | 102 065.00 | 80 351.00 | | 102 065.00 |
YZ Total deductible VAT on goods and services | 71 196.00 | 119 336.00 | | 71 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 756.00 | 302 839.00 | | 180 756.00 |
