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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 | 24 700.00 | 131.00 | 24 569.00 | 24 700.00 |
AJ Other Intangible Assets | 90 000.00 | 90 000.00 | | 90 000.00 |
AR Technical installations, industrial equipment and tools | 9 985.00 | 1 762.00 | 8 223.00 | 9 985.00 |
AT Other tangible assets | 7 623.00 | 4 089.00 | 3 534.00 | 7 623.00 |
AV Fixed assets in progress | 19 517.00 | | 19 517.00 | 19 517.00 |
BH Other financial assets | 83 361.00 | | 83 361.00 | 83 361.00 |
BJ TOTAL (I) | 235 195.00 | 95 983.00 | 139 212.00 | 235 195.00 |
BV Advances and down payments on orders | 1 753.00 | | 1 753.00 | 1 753.00 |
BX Customers and related accounts | 113 531.00 | | 113 531.00 | 113 531.00 |
BZ Other receivables | 50 457.00 | | 50 457.00 | 50 457.00 |
CF Cash and cash equivalents | 60 235.00 | | 60 235.00 | 60 235.00 |
CH Prepaid expenses | 19 874.00 | | 19 874.00 | 19 874.00 |
CJ TOTAL (II) | 245 850.00 | | 245 850.00 | 245 850.00 |
CO Grand total (0 to V) | 481 045.00 | 95 983.00 | 385 062.00 | 481 045.00 |
CP Shares due in less than one year | 83 361.00 | | | 83 361.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -150 260.00 | | | -150 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -335 499.00 | | | -335 499.00 |
DL TOTAL (I) | 14 241.00 | | | 14 241.00 |
DP Provisions for Risks | 11 400.00 | | | 11 400.00 |
DR TOTAL (IV) | 11 400.00 | | | 11 400.00 |
DX Trade payables and related accounts | 262 398.00 | | | 262 398.00 |
DY Tax and social security liabilities | 97 023.00 | | | 97 023.00 |
EC TOTAL (IV) | 359 421.00 | | | 359 421.00 |
EE Grand total (I to V) | 385 062.00 | | | 385 062.00 |
EG Accrued income and payables due within one year | 359 421.00 | | | 359 421.00 |
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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 | 830 744.00 | 2 720.00 | 833 464.00 | 830 744.00 |
FJ Net sales | 830 744.00 | 2 720.00 | 833 464.00 | 830 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 767.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 870 236.00 | |
FW Other purchases and external expenses | | | 884 751.00 | |
FX Taxes, duties, and similar payments | | | 4 446.00 | |
FY Salaries and Wages | | | 275 647.00 | |
FZ Social Security Contributions | | | 125 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 373.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 869.00 | |
GE Other Expenses | | | 20 269.00 | |
GF Total Operating Expenses (II) | | | 1 317 808.00 | |
GG - OPERATING RESULT (I - II) | | | -447 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -447 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 767.00 | | | 6 767.00 |
A4 Equity method investments | 20 264.00 | | | 20 264.00 |
HA Exceptional income from management transactions | 64 211.00 | | | 64 211.00 |
HB Exceptional income from capital transactions | 124 500.00 | | | 124 500.00 |
HD Total exceptional income (VII) | 188 711.00 | | | 188 711.00 |
HE Exceptional expenses on management operations | -7 819.00 | | | -7 819.00 |
HF Exceptional expenses on capital transactions | 84 456.00 | | | 84 456.00 |
HH Total exceptional expenses (VIII) | 76 638.00 | | | 76 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 073.00 | | | 112 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 947.00 | | | 1 058 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 446.00 | | | 1 394 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -335 499.00 | | | -335 499.00 |
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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 | 314 527.00 | | 6 324.00 | 314 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 456.00 | 83 369.00 | |
I4 DECREASES Grand Total | 1 200.00 | 84 456.00 | 235 195.00 | 1 200.00 |
IO DECREASES Total including other intangible assets | | | 114 700.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 200.00 | | 37 126.00 | 1 200.00 |
KD ACQUISITIONS Total including other intangible assets | 113 500.00 | | 1 200.00 | 113 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 201.00 | | 5 124.00 | 33 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 826.00 | | | 167 826.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 200.00 | | | 1 200.00 |
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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 | 93 610.00 | 2 372.00 | | 93 610.00 |
PE DEPRECIATION Total including other intangible assets | 90 000.00 | 131.00 | | 90 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 610.00 | 2 241.00 | | 3 610.00 |
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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 | 262 398.00 | 262 398.00 | | 262 398.00 |
8C Staff and Related Accounts | 21 746.00 | 21 746.00 | | 21 746.00 |
8D Social Security and Other Social Organizations | 51 725.00 | 51 725.00 | | 51 725.00 |
UT Other financial assets | 83 361.00 | 83 361.00 | | 83 361.00 |
UX Other trade receivables | 113 531.00 | 113 531.00 | | 113 531.00 |
UZ Social Security, other social security organizations | 4 360.00 | 4 360.00 | | 4 360.00 |
VB VAT | 38 904.00 | 38 904.00 | | 38 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 597.00 | 4 597.00 | | 4 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 192.00 | 7 192.00 | | 7 192.00 |
VS Prepaid expenses | 19 874.00 | 19 874.00 | | 19 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 223.00 | 267 223.00 | | 267 223.00 |
VW VAT | 18 955.00 | 18 955.00 | | 18 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 421.00 | 359 421.00 | | 359 421.00 |
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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 | 1 559.00 | | | 1 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 130 967.00 | | | 130 967.00 |
ST Other accounts | 141 187.00 | | | 141 187.00 |
XQ Rental, rental and co-ownership charges | 260 006.00 | | | 260 006.00 |
YT Subcontracting | 350 656.00 | | | 350 656.00 |
YU External personnel | 1 935.00 | | | 1 935.00 |
YW Business tax | 2 887.00 | | | 2 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 446.00 | | | 4 446.00 |
YY Amount of VAT collected | 164 149.00 | | | 164 149.00 |
YZ Total deductible VAT on goods and services | 120 696.00 | | | 120 696.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 884 751.00 | | | 884 751.00 |
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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 |
