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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 218.00 | 5 704.00 | 1 514.00 | 7 218.00 |
AT Other tangible assets | 17 044.00 | 13 214.00 | 3 830.00 | 17 044.00 |
BF Loans | 825.00 | | 825.00 | 825.00 |
BJ TOTAL (I) | 25 236.00 | 19 893.00 | 5 343.00 | 25 236.00 |
BL Raw materials, supplies | 387.00 | | 387.00 | 387.00 |
BX Customers and related accounts | 241 433.00 | 5 418.00 | 236 015.00 | 241 433.00 |
BZ Other receivables | 286 798.00 | | 286 798.00 | 286 798.00 |
CF Cash and cash equivalents | 5 522.00 | | 5 522.00 | 5 522.00 |
CH Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 535 162.00 | 5 418.00 | 529 744.00 | 535 162.00 |
CO Grand total (0 to V) | 560 399.00 | 25 311.00 | 535 088.00 | 560 399.00 |
CX Development or Research and Development Expenses | 975.00 | 975.00 | | 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -339 514.00 | -122 992.00 | | -339 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 025.00 | -216 522.00 | | -89 025.00 |
DL TOTAL (I) | -427 539.00 | -338 514.00 | | -427 539.00 |
DP Provisions for Risks | | 14 560.00 | | |
DR TOTAL (IV) | | 14 560.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 348 420.00 | 185 871.00 | | 348 420.00 |
DW Advances and down payments received on current orders | 160 391.00 | 196 408.00 | | 160 391.00 |
DX Trade payables and related accounts | 378 561.00 | 383 824.00 | | 378 561.00 |
DY Tax and social security liabilities | 75 255.00 | 61 532.00 | | 75 255.00 |
EA Other liabilities | | 29 833.00 | | |
EC TOTAL (IV) | 962 627.00 | 857 468.00 | | 962 627.00 |
EE Grand total (I to V) | 535 088.00 | 533 513.00 | | 535 088.00 |
EG Accrued income and payables due within one year | 881 311.00 | 962 627.00 | | 881 311.00 |
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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 | 404 077.00 | | 404 077.00 | 404 077.00 |
FJ Net sales | 404 077.00 | | 404 077.00 | 404 077.00 |
FO Operating subsidies | | | 407 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 558.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 856 191.00 | |
FV Inventory change (raw materials and supplies) | | | 387.00 | |
FW Other purchases and external expenses | | | 284 377.00 | |
FX Taxes, duties, and similar payments | | | 56 125.00 | |
FY Salaries and Wages | | | 463 747.00 | |
FZ Social Security Contributions | | | 121 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 418.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 935 563.00 | |
GG - OPERATING RESULT (I - II) | | | -79 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 334.00 | |
GP Total financial income (V) | | | 334.00 | |
GR Interest and similar expenses | | | 7 772.00 | |
GU Total financial expenses (VI) | | | 7 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 29 997.00 | | |
HA Exceptional income from management transactions | 1 264.00 | 5 680.00 | | 1 264.00 |
HB Exceptional income from capital transactions | | 835.00 | | |
HD Total exceptional income (VII) | 1 264.00 | 5 680.00 | | 1 264.00 |
HE Exceptional expenses on management operations | 4 932.00 | 1 119.00 | | 4 932.00 |
HF Exceptional expenses on capital transactions | 921.00 | 2 228.00 | | 921.00 |
HH Total exceptional expenses (VIII) | 5 852.00 | 3 347.00 | | 5 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 588.00 | 2 332.00 | | -4 588.00 |
HK Income tax | -2 707.00 | | | -2 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 455.00 | 762 326.00 | | 857 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 480.00 | 978 848.00 | | 946 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 025.00 | -216 522.00 | | -89 025.00 |
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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 | 25 236.00 | | | 25 236.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 975.00 | | | 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 500.00 | |
I4 DECREASES Grand Total | | | 25 236.00 | |
IN DECREASES Start-up, development, or research expenses | | | 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 262.00 | | | 24 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 82 500.00 | |
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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 | 15 483.00 | 4 410.00 | | 15 483.00 |
CY DEPRECIATION Start-up, development, or research expenses | 974.00 | | | 974.00 |
PE DEPRECIATION Total including other intangible assets | 975.00 | | | 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 508.00 | 4 410.00 | | 14 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 560.00 | | 14 560.00 | 14 560.00 |
6T Receivables | | 5 418.00 | | |
7B Total provisions for depreciation | | 5 418.00 | | |
7C Grand total | 14 560.00 | 5 418.00 | 14 560.00 | 14 560.00 |
UE of which provisions and reversals: - Operating | | 5 418.00 | 14 560.00 | |
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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 | 432 141.00 | | 432 141.00 | 432 141.00 |
8B Suppliers and Related Accounts | 378 561.00 | 378 561.00 | | 378 561.00 |
8C Staff and Related Accounts | 19 317.00 | 19 317.00 | | 19 317.00 |
8D Social Security and Other Social Organizations | 44 658.00 | 44 658.00 | | 44 658.00 |
8E Income Taxes | 2 280.00 | 2 280.00 | | 2 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 391.00 | 160 391.00 | | 160 391.00 |
UP Loans | 825.00 | 825.00 | | 825.00 |
UX Other trade receivables | 230 597.00 | 230 597.00 | | 230 597.00 |
UY Staff and related accounts | 1 472.00 | 1 472.00 | | 1 472.00 |
UZ Social Security, other social security organizations | 20 847.00 | 20 847.00 | | 20 847.00 |
VA Doubtful or disputed receivables | 10 836.00 | 10 836.00 | | 10 836.00 |
VC Group and associates | 103 176.00 | 103 176.00 | | 103 176.00 |
VI Group and Associates | 348 420.00 | 348 420.00 | | 348 420.00 |
VM Income taxes | 66 741.00 | 66 741.00 | | 66 741.00 |
VN Other taxes, similar payments | 4 220.00 | 4 220.00 | | 4 220.00 |
VP Miscellaneous | 2 400.00 | 2 400.00 | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 279.00 | 11 279.00 | | 11 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 737.00 | 197 737.00 | | 197 737.00 |
VS Prepaid expenses | 1 022.00 | 1 022.00 | | 1 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 820.00 | 651 820.00 | | 651 820.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 627.00 | 962 627.00 | | 962 627.00 |
Z1 Receivables representing loaned securities | -1.00 | | | -1.00 |
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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 | 2 545.00 | 35 862.00 | | 2 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -21 000.00 | 1 859.00 | | -21 000.00 |
ST Other accounts | -24 448.00 | 133 442.00 | | -24 448.00 |
YT Subcontracting | | 31 022.00 | | |
YU External personnel | 7 349.00 | 7 349.00 | | 7 349.00 |
YW Business tax | -5 118.00 | -2 406.00 | | -5 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -2 573.00 | 33 455.00 | | -2 573.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -2 460 322.00 | 173 672.00 | | -2 460 322.00 |
