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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 | 1 375.00 | 1 375.00 | | 1 375.00 |
BJ TOTAL (I) | 3 265.00 | 1 375.00 | 1 890.00 | 3 265.00 |
BN Goods in progress | 9 007 751.00 | | 9 007 751.00 | 9 007 751.00 |
BX Customers and related accounts | 4 253 009.00 | | 4 253 009.00 | 4 253 009.00 |
BZ Other receivables | 364 057.00 | | 364 057.00 | 364 057.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 2 506 709.00 | | 2 506 709.00 | 2 506 709.00 |
CJ TOTAL (II) | 16 731 529.00 | | 16 731 529.00 | 16 731 529.00 |
CO Grand total (0 to V) | 16 734 794.00 | 1 375.00 | 16 733 419.00 | 16 734 794.00 |
CU Other investments | 1 890.00 | | 1 890.00 | 1 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 65 346.00 | | | 65 346.00 |
DH Retained earnings | 540 386.00 | | | 540 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 786.00 | | | -98 786.00 |
DL TOTAL (I) | 1 506 946.00 | | | 1 506 946.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 780 601.00 | | | 780 601.00 |
DY Tax and social security liabilities | 712 772.00 | | | 712 772.00 |
EA Other liabilities | 7 050.00 | | | 7 050.00 |
EB Prepaid income (2) | 13 726 035.00 | | | 13 726 035.00 |
EC TOTAL (IV) | 15 226 472.00 | | | 15 226 472.00 |
EE Grand total (I to V) | 16 733 419.00 | | | 16 733 419.00 |
EG Accrued income and payables due within one year | 15 226 472.00 | | | 15 226 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 530 112.00 | | 530 112.00 | 530 112.00 |
FJ Net sales | 530 112.00 | | 530 112.00 | 530 112.00 |
FM Inventory production | | | 3 135 489.00 | |
FQ Other income | | | 5 949.00 | |
FR Total operating income (I) | | | 3 671 551.00 | |
FW Other purchases and external expenses | | | 3 784 919.00 | |
FX Taxes, duties, and similar payments | | | -3 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303.00 | |
GE Other Expenses | | | 788.00 | |
GF Total Operating Expenses (II) | | | 3 782 822.00 | |
GG - OPERATING RESULT (I - II) | | | -111 271.00 | |
GL Other interest and similar income | | | 1 200.00 | |
GP Total financial income (V) | | | 1 200.00 | |
GR Interest and similar expenses | | | 1 631.00 | |
GU Total financial expenses (VI) | | | 1 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 969.00 | | | 8 969.00 |
HB Exceptional income from capital transactions | 3 946.00 | | | 3 946.00 |
HD Total exceptional income (VII) | 12 915.00 | | | 12 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 915.00 | | | 12 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 685 667.00 | | | 3 685 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 784 454.00 | | | 3 784 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 786.00 | | | -98 786.00 |
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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 | 3 265.00 | | | 3 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 890.00 | |
I4 DECREASES Grand Total | | | 3 265.00 | |
IO DECREASES Total including other intangible assets | | | 1 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 375.00 | | | 1 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 890.00 | | | 1 890.00 |
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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 | 1 071.00 | 303.00 | | 1 071.00 |
PE DEPRECIATION Total including other intangible assets | 1 071.00 | 303.00 | | 1 071.00 |
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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 | 780 601.00 | 780 601.00 | | 780 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 050.00 | 7 050.00 | | 7 050.00 |
8L Deferred income | 13 726 035.00 | 13 726 035.00 | | 13 726 035.00 |
UX Other trade receivables | 4 253 009.00 | 4 253 009.00 | | 4 253 009.00 |
VB VAT | 307 644.00 | 307 644.00 | | 307 644.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VM Income taxes | 30 051.00 | 30 051.00 | | 30 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 362.00 | 26 362.00 | | 26 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 617 067.00 | 4 617 067.00 | | 4 617 067.00 |
VW VAT | 712 629.00 | 712 629.00 | | 712 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 226 472.00 | 15 226 472.00 | | 15 226 472.00 |
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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 | 244.00 | | | 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 045.00 | | | 12 045.00 |
ST Other accounts | 103 803.00 | | | 103 803.00 |
XQ Rental, rental and co-ownership charges | 10 210.00 | | | 10 210.00 |
YT Subcontracting | 3 658 859.00 | | | 3 658 859.00 |
YW Business tax | -3 433.00 | | | -3 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -3 189.00 | | | -3 189.00 |
YY Amount of VAT collected | 1 334 220.00 | | | 1 334 220.00 |
YZ Total deductible VAT on goods and services | 919 165.00 | | | 919 165.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 784 919.00 | | | 3 784 919.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
