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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 | 5 803.00 | 4 621.00 | 1 182.00 | 5 803.00 |
AT Other tangible assets | 8 213.00 | 7 660.00 | 553.00 | 8 213.00 |
BH Other financial assets | 9 193.00 | | 9 193.00 | 9 193.00 |
BJ TOTAL (I) | 23 209.00 | 12 281.00 | 10 928.00 | 23 209.00 |
BL Raw materials, supplies | 704.00 | | 704.00 | 704.00 |
BV Advances and down payments on orders | 11 500.00 | | 11 500.00 | 11 500.00 |
BX Customers and related accounts | 349 214.00 | | 349 214.00 | 349 214.00 |
BZ Other receivables | 13 554.00 | | 13 554.00 | 13 554.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 247 747.00 | | 247 747.00 | 247 747.00 |
CH Prepaid expenses | 9 717.00 | | 9 717.00 | 9 717.00 |
CJ TOTAL (II) | 732 436.00 | | 732 436.00 | 732 436.00 |
CO Grand total (0 to V) | 755 645.00 | 12 281.00 | 743 364.00 | 755 645.00 |
CP Shares due in less than one year | 9 500.00 | | | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | -138 999.00 | -151 769.00 | | -138 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 372.00 | 12 770.00 | | -109 372.00 |
DL TOTAL (I) | -195 571.00 | -86 199.00 | | -195 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617 495.00 | 538 216.00 | | 617 495.00 |
DW Advances and down payments received on current orders | 88 554.00 | 30 106.00 | | 88 554.00 |
DX Trade payables and related accounts | 178 949.00 | 181 665.00 | | 178 949.00 |
DY Tax and social security liabilities | 41 104.00 | 43 818.00 | | 41 104.00 |
EA Other liabilities | 12 833.00 | 30 680.00 | | 12 833.00 |
EC TOTAL (IV) | 938 935.00 | 824 486.00 | | 938 935.00 |
EE Grand total (I to V) | 743 364.00 | 738 287.00 | | 743 364.00 |
EG Accrued income and payables due within one year | 938 935.00 | 824 486.00 | | 938 935.00 |
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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 | 1 028.00 | | 1 028.00 | 1 028.00 |
FG Production sold - services | 187 653.00 | 934 797.00 | 1 122 450.00 | 187 653.00 |
FJ Net sales | 187 653.00 | 934 797.00 | 1 122 450.00 | 187 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 200.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 1 122 627.00 | |
FS Purchases of goods (including customs duties) | | | 816.00 | |
FW Other purchases and external expenses | | | 901 758.00 | |
FX Taxes, duties, and similar payments | | | 2 665.00 | |
FY Salaries and Wages | | | 194 787.00 | |
FZ Social Security Contributions | | | 70 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 569.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 1 171 630.00 | |
GG - OPERATING RESULT (I - II) | | | -49 003.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 5 511.00 | |
GP Total financial income (V) | | | 5 511.00 | |
GS Negative differences of foreign exchange | | | 7 354.00 | |
GU Total financial expenses (VI) | | | 7 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 200.00 | | | 5 200.00 |
HB Exceptional income from capital transactions | 9 064.00 | | | 9 064.00 |
HD Total exceptional income (VII) | 9 064.00 | | | 9 064.00 |
HE Exceptional expenses on management operations | 27 495.00 | | | 27 495.00 |
HF Exceptional expenses on capital transactions | 40 095.00 | | | 40 095.00 |
HH Total exceptional expenses (VIII) | 67 590.00 | | | 67 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 526.00 | | | -58 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 202.00 | 1 544 144.00 | | 1 137 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 574.00 | 1 531 374.00 | | 1 246 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 372.00 | 12 770.00 | | -109 372.00 |
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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 | 30 187.00 | | 23.00 | 30 187.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 9 193.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 23 209.00 | |
IO DECREASES Total including other intangible assets | | | 5 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 803.00 | | | 5 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 213.00 | | | 8 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 171.00 | | 23.00 | 16 171.00 |
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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 | 10 300.00 | 1 981.00 | | 10 300.00 |
PE DEPRECIATION Total including other intangible assets | 3 461.00 | 1 161.00 | | 3 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 839.00 | 821.00 | | 6 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 53 569.00 | | |
7B Total provisions for depreciation | | 53 569.00 | | |
7C Grand total | | 53 569.00 | | |
UE of which provisions and reversals: - Operating | | 53 569.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 178 949.00 | 178 949.00 | | 178 949.00 |
8C Staff and Related Accounts | 8 961.00 | 8 961.00 | | 8 961.00 |
8D Social Security and Other Social Organizations | 27 028.00 | 27 028.00 | | 27 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 833.00 | 12 833.00 | | 12 833.00 |
UT Other financial assets | 9 193.00 | 9 193.00 | | 9 193.00 |
UX Other trade receivables | 349 214.00 | 349 214.00 | | 349 214.00 |
UZ Social Security, other social security organizations | 512.00 | 512.00 | | 512.00 |
VB VAT | 2 237.00 | 2 237.00 | | 2 237.00 |
VI Group and Associates | 607 495.00 | 607 495.00 | | 607 495.00 |
VM Income taxes | 6 545.00 | 6 545.00 | | 6 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 260.00 | 4 260.00 | | 4 260.00 |
VS Prepaid expenses | 9 717.00 | 9 717.00 | | 9 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 679.00 | 381 679.00 | | 381 679.00 |
VW VAT | 5 115.00 | 5 115.00 | | 5 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 381.00 | 850 381.00 | | 850 381.00 |
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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 | 1 321.00 | 5 540.00 | | 1 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 058.00 | 18 623.00 | | 25 058.00 |
ST Other accounts | 57 102.00 | 72 745.00 | | 57 102.00 |
XQ Rental, rental and co-ownership charges | 49 818.00 | 49 532.00 | | 49 818.00 |
YT Subcontracting | 769 781.00 | 1 125 364.00 | | 769 781.00 |
YU External personnel | | 1 466.00 | | |
YW Business tax | 1 344.00 | 1 069.00 | | 1 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 665.00 | 6 609.00 | | 2 665.00 |
YY Amount of VAT collected | 39 872.00 | 48 822.00 | | 39 872.00 |
YZ Total deductible VAT on goods and services | 22 112.00 | 22 389.00 | | 22 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 901 758.00 | 1 267 731.00 | | 901 758.00 |
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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 | 6.00 | | | 6.00 |
