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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AT Other tangible assets | 95 185.00 | 26 187.00 | 68 998.00 | 95 185.00 |
BH Other financial assets | 26 875.00 | | 26 875.00 | 26 875.00 |
BJ TOTAL (I) | 124 660.00 | 28 787.00 | 95 873.00 | 124 660.00 |
BP Services in progress | 499 082.00 | | 499 082.00 | 499 082.00 |
BX Customers and related accounts | 1 657 460.00 | | 1 657 460.00 | 1 657 460.00 |
BZ Other receivables | 60 045.00 | | 60 045.00 | 60 045.00 |
CF Cash and cash equivalents | 296 840.00 | | 296 840.00 | 296 840.00 |
CH Prepaid expenses | 60 282.00 | | 60 282.00 | 60 282.00 |
CJ TOTAL (II) | 2 573 709.00 | | 2 573 709.00 | 2 573 709.00 |
CO Grand total (0 to V) | 2 698 369.00 | 28 787.00 | 2 669 581.00 | 2 698 369.00 |
CP Shares due in less than one year | 26 875.00 | | | 26 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 157.00 | 157.00 | | 157.00 |
DH Retained earnings | 1 308.00 | 2 968.00 | | 1 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 899.00 | -1 660.00 | | -181 899.00 |
DL TOTAL (I) | -80 434.00 | 101 465.00 | | -80 434.00 |
DP Provisions for Risks | 82 895.00 | | | 82 895.00 |
DR TOTAL (IV) | 82 895.00 | | | 82 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 274 704.00 | | |
DW Advances and down payments received on current orders | 1 500 000.00 | | | 1 500 000.00 |
DX Trade payables and related accounts | 204 923.00 | 93 641.00 | | 204 923.00 |
DY Tax and social security liabilities | 361 156.00 | 115 698.00 | | 361 156.00 |
EA Other liabilities | 111.00 | | | 111.00 |
EB Prepaid income (2) | 600 931.00 | | | 600 931.00 |
EC TOTAL (IV) | 2 667 121.00 | 484 043.00 | | 2 667 121.00 |
EE Grand total (I to V) | 2 669 581.00 | 585 508.00 | | 2 669 581.00 |
EG Accrued income and payables due within one year | 2 667 121.00 | 484 043.00 | | 2 667 121.00 |
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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 | 542 532.00 | | 542 532.00 | 542 532.00 |
FJ Net sales | 542 532.00 | | 542 532.00 | 542 532.00 |
FM Inventory production | | | 499 082.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 041 618.00 | |
FU Purchases of raw materials and other supplies | | | 4 088.00 | |
FW Other purchases and external expenses | | | 620 269.00 | |
FX Taxes, duties, and similar payments | | | 9 072.00 | |
FY Salaries and Wages | | | 365 320.00 | |
FZ Social Security Contributions | | | 121 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 411.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 895.00 | |
GE Other Expenses | | | 478.00 | |
GF Total Operating Expenses (II) | | | 1 223 211.00 | |
GG - OPERATING RESULT (I - II) | | | -181 593.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 306.00 | | | 306.00 |
HH Total exceptional expenses (VIII) | 306.00 | | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306.00 | | | -306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 618.00 | 460 500.00 | | 1 041 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 517.00 | 462 160.00 | | 1 223 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 899.00 | -1 660.00 | | -181 899.00 |
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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 | 77 981.00 | | 46 680.00 | 77 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 875.00 | |
I4 DECREASES Grand Total | | | 124 660.00 | |
IO DECREASES Total including other intangible assets | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 006.00 | | 26 180.00 | 69 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 375.00 | | 20 500.00 | 6 375.00 |
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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 | 9 376.00 | 19 411.00 | | 9 376.00 |
PE DEPRECIATION Total including other intangible assets | 1 030.00 | 1 570.00 | | 1 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 346.00 | 17 841.00 | | 8 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 82 895.00 | | |
7C Grand total | | 82 895.00 | | |
UE of which provisions and reversals: - Operating | | 82 895.00 | | |
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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 | 204 923.00 | 204 923.00 | | 204 923.00 |
8C Staff and Related Accounts | 10 931.00 | 10 931.00 | | 10 931.00 |
8D Social Security and Other Social Organizations | 54 875.00 | 54 875.00 | | 54 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111.00 | 111.00 | | 111.00 |
8L Deferred income | 600 931.00 | 600 931.00 | | 600 931.00 |
UT Other financial assets | 26 875.00 | 26 875.00 | | 26 875.00 |
UX Other trade receivables | 1 657 460.00 | | | 1 657 460.00 |
UY Staff and related accounts | 75.00 | | | 75.00 |
UZ Social Security, other social security organizations | 613.00 | | | 613.00 |
VB VAT | 35 294.00 | | | 35 294.00 |
VM Income taxes | 21 596.00 | | | 21 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 368.00 | 6 368.00 | | 6 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 467.00 | | | 2 467.00 |
VS Prepaid expenses | 60 282.00 | | | 60 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 804 662.00 | 1 804 662.00 | | 1 804 662.00 |
VW VAT | 288 983.00 | 288 983.00 | | 288 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 121.00 | 1 167 121.00 | | 1 167 121.00 |
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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 | 9 072.00 | 1 264.00 | | 9 072.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 140 567.00 | 38 067.00 | | 140 567.00 |
ST Other accounts | 101 154.00 | 69 476.00 | | 101 154.00 |
XQ Rental, rental and co-ownership charges | 16 182.00 | 4 714.00 | | 16 182.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 348 292.00 | 202 687.00 | | 348 292.00 |
YU External personnel | 14 074.00 | | | 14 074.00 |
YW Business tax | | 445.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 9 072.00 | 1 709.00 | | 9 072.00 |
YY Amount of VAT collected | 581 036.00 | | | 581 036.00 |
YZ Total deductible VAT on goods and services | 107 469.00 | | | 107 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 620 269.00 | 314 944.00 | | 620 269.00 |
