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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 557.00 | 11 981.00 | 27 576.00 | 39 557.00 |
BB Receivables related to investments | 474 281.00 | | 474 281.00 | 474 281.00 |
BH Other financial assets | 9 084.00 | | 9 084.00 | 9 084.00 |
BJ TOTAL (I) | 523 920.00 | 11 981.00 | 511 940.00 | 523 920.00 |
BV Advances and down payments on orders | 1 517.00 | | 1 517.00 | 1 517.00 |
BX Customers and related accounts | 305 121.00 | 20 533.00 | 284 588.00 | 305 121.00 |
BZ Other receivables | 33 701.00 | | 33 701.00 | 33 701.00 |
CF Cash and cash equivalents | 176 553.00 | | 176 553.00 | 176 553.00 |
CH Prepaid expenses | 1 867.00 | | 1 867.00 | 1 867.00 |
CJ TOTAL (II) | 518 759.00 | 20 533.00 | 498 226.00 | 518 759.00 |
CO Grand total (0 to V) | 1 042 680.00 | 32 514.00 | 1 010 166.00 | 1 042 680.00 |
CU Other investments | 998.00 | | 998.00 | 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 770 858.00 | | | 770 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 233.00 | | | -89 233.00 |
DL TOTAL (I) | 709 126.00 | | | 709 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676.00 | | | 676.00 |
DW Advances and down payments received on current orders | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 121 956.00 | | | 121 956.00 |
DY Tax and social security liabilities | 69 690.00 | | | 69 690.00 |
EA Other liabilities | 83 718.00 | | | 83 718.00 |
EC TOTAL (IV) | 301 040.00 | | | 301 040.00 |
EE Grand total (I to V) | 1 010 166.00 | | | 1 010 166.00 |
EG Accrued income and payables due within one year | 301 040.00 | | | 301 040.00 |
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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 | 328 122.00 | | 328 122.00 | 328 122.00 |
FJ Net sales | 328 122.00 | | 328 122.00 | 328 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 768.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 331 930.00 | |
FW Other purchases and external expenses | | | 283 125.00 | |
FX Taxes, duties, and similar payments | | | 2 964.00 | |
FY Salaries and Wages | | | 76 233.00 | |
FZ Social Security Contributions | | | 21 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 943.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 386 137.00 | |
GG - OPERATING RESULT (I - II) | | | -54 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 829.00 | |
GP Total financial income (V) | | | 4 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 768.00 | | | 3 768.00 |
HE Exceptional expenses on management operations | 39 854.00 | | | 39 854.00 |
HH Total exceptional expenses (VIII) | 39 854.00 | | | 39 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 854.00 | | | -39 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 759.00 | | | 336 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 991.00 | | | 425 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 233.00 | | | -89 233.00 |
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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 | 526 861.00 | | 28 894.00 | 526 861.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 165.00 | | |
I3 DECREASES Total Financial Fixed Assets | 31 671.00 | 165.00 | 484 363.00 | 31 671.00 |
I4 DECREASES Grand Total | 31 671.00 | 165.00 | 523 920.00 | 31 671.00 |
IY DECREASES Total Tangible Fixed Assets | | | 39 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 746.00 | | 28 810.00 | 10 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 516 115.00 | | 84.00 | 516 115.00 |
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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 | 10 038.00 | 1 942.00 | | 10 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 038.00 | 1 942.00 | | 10 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 533.00 | | | 20 533.00 |
7B Total provisions for depreciation | 20 533.00 | | | 20 533.00 |
7C Grand total | 20 533.00 | | | 20 533.00 |
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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 | 121 956.00 | 121 956.00 | | 121 956.00 |
8C Staff and Related Accounts | 9 718.00 | 9 718.00 | | 9 718.00 |
8D Social Security and Other Social Organizations | 10 707.00 | 10 707.00 | | 10 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 718.00 | 83 718.00 | | 83 718.00 |
UL Receivables related to investments | 474 281.00 | 474 281.00 | | 474 281.00 |
UT Other financial assets | 9 084.00 | 9 084.00 | | 9 084.00 |
UX Other trade receivables | 256 006.00 | 256 006.00 | | 256 006.00 |
UZ Social Security, other social security organizations | 1 521.00 | 1 521.00 | | 1 521.00 |
VA Doubtful or disputed receivables | 49 116.00 | 49 116.00 | | 49 116.00 |
VB VAT | 21 311.00 | 21 311.00 | | 21 311.00 |
VI Group and Associates | 676.00 | 676.00 | | 676.00 |
VM Income taxes | 9.00 | 8.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 842.00 | 842.00 | | 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 730.00 | | | 2 730.00 |
VS Prepaid expenses | 1 867.00 | 1 867.00 | | 1 867.00 |
VW VAT | 48 422.00 | 48 422.00 | | 48 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 040.00 | 276 040.00 | | 276 040.00 |
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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 | 2 169.00 | | | 2 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 188.00 | | | 19 188.00 |
ST Other accounts | 115 204.00 | | | 115 204.00 |
XQ Rental, rental and co-ownership charges | 66 122.00 | | | 66 122.00 |
YT Subcontracting | 14 250.00 | | | 14 250.00 |
YU External personnel | 68 361.00 | | | 68 361.00 |
YW Business tax | 795.00 | | | 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 964.00 | | | 2 964.00 |
YY Amount of VAT collected | 65 537.00 | | | 65 537.00 |
YZ Total deductible VAT on goods and services | 40 002.00 | | | 40 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 125.00 | | | 283 125.00 |
