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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 | 8 050.00 | 8 050.00 | | 8 050.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 7 234.00 | 1 633.00 | 5 601.00 | 7 234.00 |
AT Other tangible assets | 161 802.00 | 99 596.00 | 62 206.00 | 161 802.00 |
BH Other financial assets | 20 063.00 | | 20 063.00 | 20 063.00 |
BJ TOTAL (I) | 212 149.00 | 109 278.00 | 102 871.00 | 212 149.00 |
BV Advances and down payments on orders | 6 900.00 | | 6 900.00 | 6 900.00 |
BX Customers and related accounts | 507 032.00 | 403 807.00 | 103 225.00 | 507 032.00 |
BZ Other receivables | 943 267.00 | 306 000.00 | 637 267.00 | 943 267.00 |
CD Marketable securities | 12 245.00 | | 12 245.00 | 12 245.00 |
CF Cash and cash equivalents | 10 915.00 | | 10 915.00 | 10 915.00 |
CH Prepaid expenses | 4 239.00 | | 4 239.00 | 4 239.00 |
CJ TOTAL (II) | 1 484 598.00 | 709 807.00 | 774 791.00 | 1 484 598.00 |
CO Grand total (0 to V) | 1 696 747.00 | 819 085.00 | 877 662.00 | 1 696 747.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 647 849.00 | | | 647 849.00 |
DH Retained earnings | -320 818.00 | | | -320 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -593 960.00 | | | -593 960.00 |
DL TOTAL (I) | -156 929.00 | | | -156 929.00 |
DP Provisions for Risks | 86 281.00 | | | 86 281.00 |
DR TOTAL (IV) | 86 281.00 | | | 86 281.00 |
DU Loans and Debts from Credit Institutions (3) | 56 701.00 | | | 56 701.00 |
DX Trade payables and related accounts | 114 722.00 | | | 114 722.00 |
DY Tax and social security liabilities | 776 841.00 | | | 776 841.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 948 309.00 | | | 948 309.00 |
EE Grand total (I to V) | 877 662.00 | | | 877 662.00 |
EG Accrued income and payables due within one year | 920 771.00 | | | 920 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 044.00 | | | 4 044.00 |
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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 | 44 882.00 | | 44 882.00 | 44 882.00 |
FJ Net sales | 44 882.00 | | 44 882.00 | 44 882.00 |
FO Operating subsidies | | | 2 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 316.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 225 338.00 | |
FW Other purchases and external expenses | | | 152 712.00 | |
FX Taxes, duties, and similar payments | | | 13 473.00 | |
FY Salaries and Wages | | | 93 715.00 | |
FZ Social Security Contributions | | | 19 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 010.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 281.00 | |
GE Other Expenses | | | 17 694.00 | |
GF Total Operating Expenses (II) | | | 515 014.00 | |
GG - OPERATING RESULT (I - II) | | | -289 676.00 | |
GL Other interest and similar income | | | 12 105.00 | |
GP Total financial income (V) | | | 12 105.00 | |
GR Interest and similar expenses | | | 7 685.00 | |
GU Total financial expenses (VI) | | | 7 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -285 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 159 627.00 | | | 159 627.00 |
A2 TOTAL ASSETS | 19 042.00 | | | 19 042.00 |
HB Exceptional income from capital transactions | 40 853.00 | | | 40 853.00 |
HD Total exceptional income (VII) | 40 853.00 | | | 40 853.00 |
HE Exceptional expenses on management operations | 1 656.00 | | | 1 656.00 |
HF Exceptional expenses on capital transactions | 41 900.00 | | | 41 900.00 |
HG Exceptional depreciation and provisions | 306 000.00 | | | 306 000.00 |
HH Total exceptional expenses (VIII) | 349 557.00 | | | 349 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308 703.00 | | | -308 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 296.00 | | | 278 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 256.00 | | | 872 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -593 960.00 | | | -593 960.00 |
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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 | 358 385.00 | | | 358 385.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 48 075.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 48 075.00 | 20 063.00 | |
I4 DECREASES Grand Total | | 146 236.00 | 212 149.00 | |
IO DECREASES Total including other intangible assets | | | 23 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 162.00 | 169 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 050.00 | | | 23 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 198.00 | | | 267 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 138.00 | | | 68 138.00 |
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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 | 120 907.00 | 45 833.00 | 57 461.00 | 120 907.00 |
PE DEPRECIATION Total including other intangible assets | 8 050.00 | | | 8 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 857.00 | 45 833.00 | 57 461.00 | 112 857.00 |
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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 | | 86 281.00 | | |
6T Receivables | 335 487.00 | 86 010.00 | 17 690.00 | 335 487.00 |
6X Other provisions for depreciation | | 306 000.00 | | |
7B Total provisions for depreciation | 335 487.00 | 392 010.00 | 17 690.00 | 335 487.00 |
7C Grand total | 335 487.00 | 478 291.00 | 17 690.00 | 335 487.00 |
UE of which provisions and reversals: - Operating | | 172 291.00 | 17 690.00 | |
UJ - Exceptional | | 306 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 114 722.00 | 114 722.00 | | 114 722.00 |
8D Social Security and Other Social Organizations | 259 690.00 | 259 690.00 | | 259 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 20 063.00 | | 20 063.00 | 20 063.00 |
UX Other trade receivables | 35 309.00 | 35 309.00 | | 35 309.00 |
UY Staff and related accounts | 6 156.00 | 6 156.00 | | 6 156.00 |
UZ Social Security, other social security organizations | 4 073.00 | 4 073.00 | | 4 073.00 |
VA Doubtful or disputed receivables | 471 723.00 | | 471 723.00 | 471 723.00 |
VB VAT | 1 896.00 | 1 896.00 | | 1 896.00 |
VC Group and associates | 153 821.00 | 153 821.00 | | 153 821.00 |
VH Loans with a maturity of more than one year at origin | 56 701.00 | 29 162.00 | 27 539.00 | 56 701.00 |
VK Loans repaid during the year | 24 831.00 | | | 24 831.00 |
VM Income taxes | 7 762.00 | 7 762.00 | | 7 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 474.00 | 120 474.00 | | 120 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 769 559.00 | 769 559.00 | | 769 559.00 |
VS Prepaid expenses | 4 239.00 | 4 239.00 | | 4 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 474 601.00 | 982 815.00 | 491 786.00 | 1 474 601.00 |
VW VAT | 396 677.00 | 396 677.00 | | 396 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 309.00 | 920 771.00 | 27 539.00 | 948 309.00 |
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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 | 10 968.00 | | | 10 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 853.00 | | | 12 853.00 |
ST Other accounts | 61 259.00 | | | 61 259.00 |
XQ Rental, rental and co-ownership charges | 78 350.00 | | | 78 350.00 |
YT Subcontracting | 250.00 | | | 250.00 |
YW Business tax | 2 505.00 | | | 2 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 473.00 | | | 13 473.00 |
YY Amount of VAT collected | 38 452.00 | | | 38 452.00 |
YZ Total deductible VAT on goods and services | 18 311.00 | | | 18 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 712.00 | | | 152 712.00 |
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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 | 4.00 | | | 4.00 |
