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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 | 3 093.00 | 2 141.00 | 951.00 | 3 093.00 |
AT Other tangible assets | 80 744.00 | 67 292.00 | 13 452.00 | 80 744.00 |
BH Other financial assets | 780 780.00 | | 780 780.00 | 780 780.00 |
BJ TOTAL (I) | 864 622.00 | 69 433.00 | 795 189.00 | 864 622.00 |
BV Advances and down payments on orders | 21 663.00 | | 21 663.00 | 21 663.00 |
BX Customers and related accounts | 314 765.00 | | 314 765.00 | 314 765.00 |
BZ Other receivables | 183 812.00 | | 183 812.00 | 183 812.00 |
CF Cash and cash equivalents | 189 535.00 | | 189 535.00 | 189 535.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 710 343.00 | | 710 343.00 | 710 343.00 |
CO Grand total (0 to V) | 1 574 965.00 | 69 433.00 | 1 505 532.00 | 1 574 965.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 84.00 | | | 84.00 |
DH Retained earnings | -11 651.00 | | | -11 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -357 912.00 | | | -357 912.00 |
DL TOTAL (I) | -219 480.00 | | | -219 480.00 |
DU Loans and Debts from Credit Institutions (3) | 484.00 | | | 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695 321.00 | | | 695 321.00 |
DW Advances and down payments received on current orders | 580 138.00 | | | 580 138.00 |
DX Trade payables and related accounts | 97 129.00 | | | 97 129.00 |
DY Tax and social security liabilities | 61 484.00 | | | 61 484.00 |
EA Other liabilities | 290 456.00 | | | 290 456.00 |
EC TOTAL (IV) | 1 725 011.00 | | | 1 725 011.00 |
EE Grand total (I to V) | 1 505 532.00 | | | 1 505 532.00 |
EG Accrued income and payables due within one year | 1 725 011.00 | | | 1 725 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 464.00 | | | 464.00 |
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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 | 649 166.00 | | 649 166.00 | 649 166.00 |
FJ Net sales | 649 166.00 | | 649 166.00 | 649 166.00 |
FO Operating subsidies | | | 1 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 662 894.00 | |
FQ Other income | | | 4 616.00 | |
FR Total operating income (I) | | | 1 317 728.00 | |
FW Other purchases and external expenses | | | 1 427 959.00 | |
FX Taxes, duties, and similar payments | | | 15 964.00 | |
FY Salaries and Wages | | | 185 899.00 | |
FZ Social Security Contributions | | | 42 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 398.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 673 588.00 | |
GG - OPERATING RESULT (I - II) | | | -355 861.00 | |
GN Positive exchange differences | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 22.00 | |
GS Negative differences of foreign exchange | | | 2 203.00 | |
GU Total financial expenses (VI) | | | 2 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -358 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 662 894.00 | | | 662 894.00 |
HA Exceptional income from management transactions | 101.00 | | | 101.00 |
HD Total exceptional income (VII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101.00 | | | 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 901.00 | | | 1 317 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 675 813.00 | | | 1 675 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -357 912.00 | | | -357 912.00 |
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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 | 865 750.00 | | 4 697.00 | 865 750.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 825.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 825.00 | 780 785.00 | |
I4 DECREASES Grand Total | | 5 825.00 | 864 622.00 | |
IO DECREASES Total including other intangible assets | | | 3 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 032.00 | | 1 060.00 | 2 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 107.00 | | 3 637.00 | 77 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 786 610.00 | | | 786 610.00 |
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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 | 68 036.00 | 1 398.00 | | 68 036.00 |
PE DEPRECIATION Total including other intangible assets | 2 032.00 | 109.00 | | 2 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 003.00 | 1 289.00 | | 66 003.00 |
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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 | 97 129.00 | 97 129.00 | | 97 129.00 |
8C Staff and Related Accounts | 15 839.00 | 15 839.00 | | 15 839.00 |
8D Social Security and Other Social Organizations | 29 963.00 | 29 963.00 | | 29 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 456.00 | 290 456.00 | | 290 456.00 |
UT Other financial assets | 780 780.00 | | | 780 780.00 |
UX Other trade receivables | 314 765.00 | | | 314 765.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 27 021.00 | | | 27 021.00 |
VG Loans with a maturity of up to one year at origin | 484.00 | 484.00 | | 484.00 |
VI Group and Associates | 695 321.00 | 695 321.00 | | 695 321.00 |
VM Income taxes | 16 143.00 | | | 16 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 399.00 | 399.00 | | 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 549.00 | | | 140 549.00 |
VS Prepaid expenses | 567.00 | | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 279 924.00 | 499 144.00 | 780 780.00 | 1 279 924.00 |
VW VAT | 15 284.00 | 15 284.00 | | 15 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 873.00 | 1 144 873.00 | | 1 144 873.00 |
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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 | 14 944.00 | | | 14 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 417.00 | | | 6 417.00 |
ST Other accounts | 869 836.00 | | | 869 836.00 |
XQ Rental, rental and co-ownership charges | 486 280.00 | | | 486 280.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 61 771.00 | | | 61 771.00 |
YU External personnel | 3 654.00 | | | 3 654.00 |
YW Business tax | 1 020.00 | | | 1 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 964.00 | | | 15 964.00 |
YY Amount of VAT collected | 51 239.00 | | | 51 239.00 |
YZ Total deductible VAT on goods and services | 55 957.00 | | | 55 957.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 427 959.00 | | | 1 427 959.00 |
