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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 | 2 378.00 | | 2 378.00 | 2 378.00 |
AT Other tangible assets | 11 100.00 | 11 100.00 | | 11 100.00 |
BJ TOTAL (I) | 13 478.00 | 11 100.00 | 2 378.00 | 13 478.00 |
BV Advances and down payments on orders | 307 554.00 | | 307 554.00 | 307 554.00 |
BX Customers and related accounts | 642 307.00 | 49 211.00 | 593 096.00 | 642 307.00 |
BZ Other receivables | 124 500.00 | | 124 500.00 | 124 500.00 |
CF Cash and cash equivalents | 367 356.00 | | 367 356.00 | 367 356.00 |
CH Prepaid expenses | 50 939.00 | | 50 939.00 | 50 939.00 |
CJ TOTAL (II) | 1 492 656.00 | 49 211.00 | 1 443 445.00 | 1 492 656.00 |
CN Currency translation adjustments (V) | 2 607.00 | | 2 607.00 | 2 607.00 |
CO Grand total (0 to V) | 1 508 741.00 | 60 311.00 | 1 448 430.00 | 1 508 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 645.00 | 20 645.00 | | 20 645.00 |
DD Legal reserve (1) | 2 065.00 | 2 065.00 | | 2 065.00 |
DG Other reserves | 3 574.00 | 3 573.00 | | 3 574.00 |
DH Retained earnings | -995 256.00 | -697 945.00 | | -995 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -367 337.00 | -297 310.00 | | -367 337.00 |
DL TOTAL (I) | -1 336 310.00 | -968 972.00 | | -1 336 310.00 |
DP Provisions for Risks | 59 607.00 | 5 548.00 | | 59 607.00 |
DQ Provisions for Expenses | 17 180.00 | 31 798.00 | | 17 180.00 |
DR TOTAL (IV) | 76 787.00 | 37 346.00 | | 76 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 360 000.00 | 952 629.00 | | 1 360 000.00 |
DX Trade payables and related accounts | 311 066.00 | 297 386.00 | | 311 066.00 |
DY Tax and social security liabilities | 72 632.00 | 108 250.00 | | 72 632.00 |
EA Other liabilities | 58 310.00 | 42 840.00 | | 58 310.00 |
EB Prepaid income (2) | 904 510.00 | 904 071.00 | | 904 510.00 |
EC TOTAL (IV) | 2 706 518.00 | 2 305 177.00 | | 2 706 518.00 |
ED (V) | 1 435.00 | 4 716.00 | | 1 435.00 |
EE Grand total (I to V) | 1 448 430.00 | 1 378 267.00 | | 1 448 430.00 |
EG Accrued income and payables due within one year | 2 706 518.00 | 2 305 177.00 | | 2 706 518.00 |
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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 | 92 769.00 | 1 398 540.00 | 1 491 309.00 | 92 769.00 |
FJ Net sales | 92 769.00 | 1 398 540.00 | 1 491 309.00 | 92 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 765.00 | |
FQ Other income | | | 3 609.00 | |
FR Total operating income (I) | | | 1 599 683.00 | |
FW Other purchases and external expenses | | | 1 430 038.00 | |
FX Taxes, duties, and similar payments | | | 4 603.00 | |
FY Salaries and Wages | | | 188 613.00 | |
FZ Social Security Contributions | | | 78 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 49 211.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 79 688.00 | |
GF Total Operating Expenses (II) | | | 1 830 775.00 | |
GG - OPERATING RESULT (I - II) | | | -231 092.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 548.00 | |
GN Positive exchange differences | | | 41 564.00 | |
GP Total financial income (V) | | | 47 112.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 607.00 | |
GR Interest and similar expenses | | | 16 459.00 | |
GS Negative differences of foreign exchange | | | 4 110.00 | |
GU Total financial expenses (VI) | | | 60 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 132 000.00 | | |
HD Total exceptional income (VII) | | 132 000.00 | | |
HE Exceptional expenses on management operations | 65 238.00 | 91 094.00 | | 65 238.00 |
HG Exceptional depreciation and provisions | 57 000.00 | | | 57 000.00 |
HH Total exceptional expenses (VIII) | 122 238.00 | 91 094.00 | | 122 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 237.00 | 40 905.00 | | -122 237.00 |
HJ Employee participation in company results | 944.00 | 2 430.00 | | 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 646 795.00 | 3 035 287.00 | | 1 646 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 014 133.00 | 3 332 598.00 | | 2 014 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -367 337.00 | -297 310.00 | | -367 337.00 |
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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 | 14 047.00 | | | 14 047.00 |
I4 DECREASES Grand Total | | 568.00 | 13 478.00 | |
IO DECREASES Total including other intangible assets | | | 2 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 568.00 | 11 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 377.00 | | | 2 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 669.00 | | | 11 669.00 |
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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 | 11 669.00 | | 569.00 | 11 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 669.00 | | 569.00 | 11 669.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 37 346.00 | 59 607.00 | 20 166.00 | 37 346.00 |
6T Receivables | 90 147.00 | 49 211.00 | 90 147.00 | 90 147.00 |
7B Total provisions for depreciation | 90 147.00 | 49 211.00 | 90 147.00 | 90 147.00 |
7C Grand total | 127 493.00 | 108 818.00 | 110 313.00 | 127 493.00 |
UE of which provisions and reversals: - Operating | | 49 211.00 | 104 765.00 | |
UG - Financial | | 2 607.00 | 5 548.00 | |
UJ - Exceptional | | 57 000.00 | | |
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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 | 1 360 000.00 | 1 360 000.00 | | 1 360 000.00 |
8B Suppliers and Related Accounts | 311 066.00 | 311 066.00 | | 311 066.00 |
8C Staff and Related Accounts | 18 196.00 | 18 196.00 | | 18 196.00 |
8D Social Security and Other Social Organizations | 20 731.00 | 20 731.00 | | 20 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 734.00 | 39 734.00 | | 39 734.00 |
8L Deferred income | 904 510.00 | 904 510.00 | | 904 510.00 |
UX Other trade receivables | 583 306.00 | 583 306.00 | | 583 306.00 |
UY Staff and related accounts | 807.00 | 807.00 | | 807.00 |
UZ Social Security, other social security organizations | 267.00 | 267.00 | | 267.00 |
VA Doubtful or disputed receivables | 59 001.00 | 59 001.00 | | 59 001.00 |
VB VAT | 82 032.00 | 82 032.00 | | 82 032.00 |
VC Group and associates | 16 274.00 | 16 274.00 | | 16 274.00 |
VI Group and Associates | 18 576.00 | 18 576.00 | | 18 576.00 |
VP Miscellaneous | 3 871.00 | 3 871.00 | | 3 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 250.00 | 21 250.00 | | 21 250.00 |
VS Prepaid expenses | 50 939.00 | 50 939.00 | | 50 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 746.00 | 817 746.00 | | 817 746.00 |
VW VAT | 33 530.00 | 33 530.00 | | 33 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 706 518.00 | 2 706 518.00 | | 2 706 518.00 |
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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 | 2 440.00 | 4 985.00 | | 2 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 231 775.00 | 484 221.00 | | 231 775.00 |
ST Other accounts | 235 468.00 | 465 620.00 | | 235 468.00 |
XQ Rental, rental and co-ownership charges | 50 488.00 | 47 747.00 | | 50 488.00 |
YT Subcontracting | 610 098.00 | 1 248 179.00 | | 610 098.00 |
YU External personnel | 302 206.00 | 228 890.00 | | 302 206.00 |
YW Business tax | 2 162.00 | 3 482.00 | | 2 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 602.00 | 8 467.00 | | 4 602.00 |
YY Amount of VAT collected | 19 832.00 | 247 023.00 | | 19 832.00 |
YZ Total deductible VAT on goods and services | 164 936.00 | 59 967.00 | | 164 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 430 037.00 | 2 474 659.00 | | 1 430 037.00 |
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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 | 2.00 | | | 2.00 |
