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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 655 000.00 | | 655 000.00 | 655 000.00 |
AN Land | 1 653.00 | 46.00 | 1 607.00 | 1 653.00 |
AP Buildings | 52 751.00 | 705.00 | 52 046.00 | 52 751.00 |
AR Technical installations, industrial equipment and tools | 158 275.00 | 108 837.00 | 49 437.00 | 158 275.00 |
AT Other tangible assets | 44 385.00 | 37 254.00 | 7 130.00 | 44 385.00 |
BJ TOTAL (I) | 917 065.00 | 146 843.00 | 770 222.00 | 917 065.00 |
BL Raw materials, supplies | 7 185.00 | | 7 185.00 | 7 185.00 |
BV Advances and down payments on orders | 5 559.00 | | 5 559.00 | 5 559.00 |
BX Customers and related accounts | 36 961.00 | 6 177.00 | 30 784.00 | 36 961.00 |
BZ Other receivables | 1 079 721.00 | | 1 079 721.00 | 1 079 721.00 |
CF Cash and cash equivalents | 3 290.00 | | 3 290.00 | 3 290.00 |
CH Prepaid expenses | 10 740.00 | | 10 740.00 | 10 740.00 |
CJ TOTAL (II) | 1 143 458.00 | 6 177.00 | 1 137 281.00 | 1 143 458.00 |
CO Grand total (0 to V) | 2 060 524.00 | 153 020.00 | 1 907 503.00 | 2 060 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 573.00 | | | 551 573.00 |
DH Retained earnings | -324 734.00 | | | -324 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 712.00 | | | -64 712.00 |
DL TOTAL (I) | 162 125.00 | | | 162 125.00 |
DU Loans and Debts from Credit Institutions (3) | 207.00 | | | 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 287 111.00 | | | 1 287 111.00 |
DW Advances and down payments received on current orders | 3 609.00 | | | 3 609.00 |
DX Trade payables and related accounts | 363 504.00 | | | 363 504.00 |
DY Tax and social security liabilities | 90 652.00 | | | 90 652.00 |
EA Other liabilities | 291.00 | | | 291.00 |
EC TOTAL (IV) | 1 745 377.00 | | | 1 745 377.00 |
EE Grand total (I to V) | 1 907 503.00 | | | 1 907 503.00 |
EG Accrued income and payables due within one year | 454 656.00 | | | 454 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | | | 207.00 |
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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 | 101 046.00 | | 101 046.00 | 101 046.00 |
FD Production sold - goods | 56 210.00 | | 56 210.00 | 56 210.00 |
FG Production sold - services | 846 516.00 | | 846 516.00 | 846 516.00 |
FJ Net sales | 1 003 773.00 | | 1 003 773.00 | 1 003 773.00 |
FO Operating subsidies | | | 23 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 476.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 038 539.00 | |
FS Purchases of goods (including customs duties) | | | 83 413.00 | |
FT Inventory change (goods) | | | 1 844.00 | |
FU Purchases of raw materials and other supplies | | | 756.00 | |
FV Inventory change (raw materials and supplies) | | | -3 287.00 | |
FW Other purchases and external expenses | | | 791 829.00 | |
FX Taxes, duties, and similar payments | | | 14 763.00 | |
FY Salaries and Wages | | | 141 628.00 | |
FZ Social Security Contributions | | | 29 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 396.00 | |
GE Other Expenses | | | 4 830.00 | |
GF Total Operating Expenses (II) | | | 1 104 024.00 | |
GG - OPERATING RESULT (I - II) | | | -65 485.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 688.00 | | | 4 688.00 |
A4 Equity method investments | 4 830.00 | | | 4 830.00 |
HB Exceptional income from capital transactions | 645.00 | | | 645.00 |
HC Reversals of provisions and transfers of expenses | 137.00 | | | 137.00 |
HD Total exceptional income (VII) | 783.00 | | | 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 783.00 | | | 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 322.00 | | | 1 039 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 035.00 | | | 1 104 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 712.00 | | | -64 712.00 |
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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 | 850 882.00 | | 66 183.00 | 850 882.00 |
I4 DECREASES Grand Total | | | 917 065.00 | |
IO DECREASES Total including other intangible assets | | | 660 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 660 000.00 | | | 660 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 882.00 | | 66 183.00 | 190 882.00 |
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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 | 113 393.00 | 33 450.00 | | 113 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 393.00 | 33 450.00 | | 113 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 788.00 | | 6 788.00 | 6 788.00 |
6T Receivables | 780.00 | 5 396.00 | | 780.00 |
7B Total provisions for depreciation | 780.00 | 5 396.00 | | 780.00 |
7C Grand total | 7 568.00 | 5 396.00 | 6 788.00 | 7 568.00 |
UE of which provisions and reversals: - Operating | | 5 396.00 | 6 788.00 | |
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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 | 363 504.00 | 363 504.00 | | 363 504.00 |
8C Staff and Related Accounts | 28 600.00 | 28 600.00 | | 28 600.00 |
8D Social Security and Other Social Organizations | 29 632.00 | 29 632.00 | | 29 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291.00 | 291.00 | | 291.00 |
UX Other trade receivables | 36 102.00 | 36 102.00 | | 36 102.00 |
VA Doubtful or disputed receivables | 858.00 | 858.00 | | 858.00 |
VB VAT | 135 988.00 | 135 988.00 | | 135 988.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VI Group and Associates | 1 287 111.00 | | 1 287 111.00 | 1 287 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 882.00 | 27 882.00 | | 27 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 943 733.00 | 943 733.00 | | 943 733.00 |
VS Prepaid expenses | 10 740.00 | 10 740.00 | | 10 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 423.00 | 1 127 423.00 | | 1 127 423.00 |
VW VAT | 4 537.00 | 4 537.00 | | 4 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 741 768.00 | 454 656.00 | 1 287 111.00 | 1 741 768.00 |
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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 | 5 779.00 | | | 5 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 225 307.00 | | | 225 307.00 |
ST Other accounts | 109 571.00 | | | 109 571.00 |
XQ Rental, rental and co-ownership charges | 456 189.00 | | | 456 189.00 |
YT Subcontracting | 29.00 | | | 29.00 |
YV Retrocessions of fees, commissions and brokerage | 730.00 | | | 730.00 |
YW Business tax | 8 984.00 | | | 8 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 763.00 | | | 14 763.00 |
YY Amount of VAT collected | 106 047.00 | | | 106 047.00 |
YZ Total deductible VAT on goods and services | 243 592.00 | | | 243 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 791 829.00 | | | 791 829.00 |
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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 | 5.00 | | | 5.00 |
