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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 | 7 268.00 | 1 456.00 | 5 811.00 | 7 268.00 |
AT Other tangible assets | 322 963.00 | 56 958.00 | 266 005.00 | 322 963.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 410 319.00 | | 410 319.00 | 410 319.00 |
BJ TOTAL (I) | 758 702.00 | 58 415.00 | 700 287.00 | 758 702.00 |
BV Advances and down payments on orders | 4 981.00 | | 4 981.00 | 4 981.00 |
BX Customers and related accounts | 96 064.00 | 4 601.00 | 91 463.00 | 96 064.00 |
BZ Other receivables | 239 322.00 | | 239 322.00 | 239 322.00 |
CF Cash and cash equivalents | 59 144.00 | | 59 144.00 | 59 144.00 |
CH Prepaid expenses | 1 651.00 | | 1 651.00 | 1 651.00 |
CJ TOTAL (II) | 401 163.00 | 4 601.00 | 396 562.00 | 401 163.00 |
CO Grand total (0 to V) | 1 159 865.00 | 63 015.00 | 1 096 849.00 | 1 159 865.00 |
CU Other investments | 17 390.00 | | 17 390.00 | 17 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | -173 674.00 | -62 865.00 | | -173 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 660.00 | -104 159.00 | | -151 660.00 |
DL TOTAL (I) | -167 734.00 | -9 424.00 | | -167 734.00 |
DU Loans and Debts from Credit Institutions (3) | 142 542.00 | 168 822.00 | | 142 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 683.00 | 1 159 793.00 | | 536 683.00 |
DW Advances and down payments received on current orders | 284 395.00 | 271 863.00 | | 284 395.00 |
DX Trade payables and related accounts | 240 347.00 | 314 611.00 | | 240 347.00 |
DY Tax and social security liabilities | 58 860.00 | 52 562.00 | | 58 860.00 |
EA Other liabilities | 1 756.00 | 45 395.00 | | 1 756.00 |
EC TOTAL (IV) | 1 264 584.00 | 2 013 047.00 | | 1 264 584.00 |
EE Grand total (I to V) | 1 096 849.00 | 2 003 623.00 | | 1 096 849.00 |
EG Accrued income and payables due within one year | 1 149 207.00 | | | 1 149 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 735.00 | | | 735.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 791 649.00 | | 791 649.00 | 791 649.00 |
FJ Net sales | 791 649.00 | | 791 649.00 | 791 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 376.00 | |
FQ Other income | | | 3 416.00 | |
FR Total operating income (I) | | | 995 442.00 | |
FW Other purchases and external expenses | | | 850 249.00 | |
FX Taxes, duties, and similar payments | | | 16 280.00 | |
FY Salaries and Wages | | | 206 933.00 | |
FZ Social Security Contributions | | | 40 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 300.00 | |
GE Other Expenses | | | 1 809.00 | |
GF Total Operating Expenses (II) | | | 1 142 147.00 | |
GG - OPERATING RESULT (I - II) | | | -146 705.00 | |
GL Other interest and similar income | | | 12.00 | |
GN Positive exchange differences | | | 678.00 | |
GP Total financial income (V) | | | 690.00 | |
GR Interest and similar expenses | | | 5 403.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200 376.00 | | | 200 376.00 |
HA Exceptional income from management transactions | 755.00 | 512 963.00 | | 755.00 |
HB Exceptional income from capital transactions | 716 702.00 | | | 716 702.00 |
HD Total exceptional income (VII) | 717 457.00 | 512 963.00 | | 717 457.00 |
HE Exceptional expenses on management operations | 483.00 | 8 121.00 | | 483.00 |
HF Exceptional expenses on capital transactions | 716 702.00 | 4.00 | | 716 702.00 |
HG Exceptional depreciation and provisions | 514.00 | 385 923.00 | | 514.00 |
HH Total exceptional expenses (VIII) | 717 699.00 | 394 049.00 | | 717 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | 118 915.00 | | -242.00 |
HK Income tax | | -6 650.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 713 589.00 | 2 320 354.00 | | 1 713 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 865 249.00 | 2 424 513.00 | | 1 865 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 660.00 | -104 159.00 | | -151 660.00 |
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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 | 1 459 003.00 | | 722 998.00 | 1 459 003.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 698 545.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700 195.00 | 428 471.00 | |
I4 DECREASES Grand Total | | 1 423 299.00 | 758 702.00 | |
IO DECREASES Total including other intangible assets | | | 7 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 723 104.00 | 322 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 087.00 | | 2 180.00 | 5 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 270.00 | | 720 797.00 | 325 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 128 645.00 | | 21.00 | 1 128 645.00 |
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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 | 39 972.00 | 24 844.00 | 6 402.00 | 39 972.00 |
PE DEPRECIATION Total including other intangible assets | 3.00 | 1 454.00 | | 3.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 970.00 | 23 391.00 | 6 402.00 | 39 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 300.00 | 2 300.00 | | 2 300.00 |
7B Total provisions for depreciation | 2 300.00 | 2 300.00 | | 2 300.00 |
7C Grand total | 2 300.00 | 2 300.00 | | 2 300.00 |
UE of which provisions and reversals: - Operating | | 2 300.00 | | |
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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 | 240 347.00 | 240 347.00 | | 240 347.00 |
8C Staff and Related Accounts | 15 648.00 | 15 648.00 | | 15 648.00 |
8D Social Security and Other Social Organizations | 39 762.00 | 39 762.00 | | 39 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 756.00 | 1 756.00 | | 1 756.00 |
UT Other financial assets | 410 319.00 | | 410 319.00 | 410 319.00 |
UX Other trade receivables | 91 072.00 | 91 072.00 | | 91 072.00 |
UY Staff and related accounts | 880.00 | 880.00 | | 880.00 |
UZ Social Security, other social security organizations | 3 360.00 | 3 360.00 | | 3 360.00 |
VA Doubtful or disputed receivables | 4 992.00 | 4 992.00 | | 4 992.00 |
VB VAT | 531.00 | 531.00 | | 531.00 |
VG Loans with a maturity of up to one year at origin | 735.00 | 735.00 | | 735.00 |
VH Loans with a maturity of more than one year at origin | 141 808.00 | 26 431.00 | 115 377.00 | 141 808.00 |
VI Group and Associates | 536 683.00 | 536 683.00 | | 536 683.00 |
VK Loans repaid during the year | 25 531.00 | | | 25 531.00 |
VM Income taxes | 17 826.00 | 17 826.00 | | 17 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 079.00 | 1 079.00 | | 1 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 725.00 | 216 725.00 | | 216 725.00 |
VS Prepaid expenses | 1 651.00 | 1 651.00 | | 1 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 356.00 | 337 037.00 | 410 319.00 | 747 356.00 |
VW VAT | 2 371.00 | 2 371.00 | | 2 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 189.00 | 864 812.00 | 115 377.00 | 980 189.00 |
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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 | 15 201.00 | | | 15 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 004.00 | | | 8 004.00 |
ST Other accounts | 437 515.00 | | | 437 515.00 |
XQ Rental, rental and co-ownership charges | 395 651.00 | | | 395 651.00 |
YT Subcontracting | 9 079.00 | | | 9 079.00 |
YW Business tax | 1 079.00 | | | 1 079.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 280.00 | | | 16 280.00 |
YY Amount of VAT collected | 43 963.00 | | | 43 963.00 |
YZ Total deductible VAT on goods and services | 42 454.00 | | | 42 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 850 249.00 | | | 850 249.00 |
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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 |
