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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 | 2 910.00 | 4 358.00 | 7 268.00 |
AT Other tangible assets | 330 298.00 | 74 941.00 | 255 357.00 | 330 298.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 89 873.00 | | 89 873.00 | 89 873.00 |
BJ TOTAL (I) | 445 592.00 | 77 851.00 | 367 742.00 | 445 592.00 |
BV Advances and down payments on orders | 1 222.00 | | 1 222.00 | 1 222.00 |
BX Customers and related accounts | 101 645.00 | | 101 645.00 | 101 645.00 |
BZ Other receivables | 102 955.00 | | 102 955.00 | 102 955.00 |
CF Cash and cash equivalents | 37 771.00 | | 37 771.00 | 37 771.00 |
CH Prepaid expenses | 10 667.00 | | 10 667.00 | 10 667.00 |
CJ TOTAL (II) | 254 261.00 | | 254 261.00 | 254 261.00 |
CO Grand total (0 to V) | 699 854.00 | 77 851.00 | 622 003.00 | 699 854.00 |
CU Other investments | 17 392.00 | | 17 392.00 | 17 392.00 |
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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 | -325 334.00 | -173 674.00 | | -325 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 855.00 | -151 660.00 | | -28 855.00 |
DL TOTAL (I) | -196 590.00 | -167 734.00 | | -196 590.00 |
DU Loans and Debts from Credit Institutions (3) | 115 499.00 | 142 542.00 | | 115 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 394.00 | 536 683.00 | | 121 394.00 |
DW Advances and down payments received on current orders | 253 594.00 | 284 395.00 | | 253 594.00 |
DX Trade payables and related accounts | 269 131.00 | 240 347.00 | | 269 131.00 |
DY Tax and social security liabilities | 51 057.00 | 58 860.00 | | 51 057.00 |
EA Other liabilities | 7 919.00 | 1 756.00 | | 7 919.00 |
EC TOTAL (IV) | 818 593.00 | 1 264 584.00 | | 818 593.00 |
EE Grand total (I to V) | 622 003.00 | 1 096 849.00 | | 622 003.00 |
EG Accrued income and payables due within one year | 730 578.00 | 1 149 207.00 | | 730 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | 735.00 | | 122.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 000.00 | | 3 000.00 | 3 000.00 |
FG Production sold - services | 458 329.00 | | 458 329.00 | 458 329.00 |
FJ Net sales | 461 329.00 | | 461 329.00 | 461 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 654 249.00 | |
FQ Other income | | | 2 216.00 | |
FR Total operating income (I) | | | 1 117 794.00 | |
FS Purchases of goods (including customs duties) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 931 831.00 | |
FX Taxes, duties, and similar payments | | | 9 666.00 | |
FY Salaries and Wages | | | 189 510.00 | |
FZ Social Security Contributions | | | 44 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 359.00 | |
GF Total Operating Expenses (II) | | | 1 216 713.00 | |
GG - OPERATING RESULT (I - II) | | | -98 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 449.00 | |
GL Other interest and similar income | | | 13.00 | |
GN Positive exchange differences | | | 63.00 | |
GP Total financial income (V) | | | 524.00 | |
GR Interest and similar expenses | | | 4 503.00 | |
GU Total financial expenses (VI) | | | 4 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 649 648.00 | 200 376.00 | | 649 648.00 |
HA Exceptional income from management transactions | 16 238.00 | 755.00 | | 16 238.00 |
HB Exceptional income from capital transactions | 657 780.00 | 716 702.00 | | 657 780.00 |
HD Total exceptional income (VII) | 674 019.00 | 717 457.00 | | 674 019.00 |
HE Exceptional expenses on management operations | 59.00 | 483.00 | | 59.00 |
HF Exceptional expenses on capital transactions | 599 917.00 | 716 702.00 | | 599 917.00 |
HG Exceptional depreciation and provisions | | 514.00 | | |
HH Total exceptional expenses (VIII) | 599 976.00 | 717 699.00 | | 599 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 043.00 | -242.00 | | 74 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 792 337.00 | 1 713 589.00 | | 1 792 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 821 192.00 | 1 865 249.00 | | 1 821 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 855.00 | -151 660.00 | | -28 855.00 |
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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 | 758 702.00 | 44 565.00 | 620 373.00 | 758 702.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 365 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 365 009.00 | 108 027.00 | |
I4 DECREASES Grand Total | | 978 047.00 | 445 592.00 | |
IO DECREASES Total including other intangible assets | | | 7 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 613 038.00 | 330 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 268.00 | | | 7 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 963.00 | | 620 373.00 | 322 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 471.00 | 44 565.00 | | 428 471.00 |
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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 | 58 415.00 | 32 557.00 | 13 121.00 | 58 415.00 |
PE DEPRECIATION Total including other intangible assets | 1 456.00 | 1 454.00 | | 1 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 958.00 | 31 103.00 | 13 121.00 | 56 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 601.00 | | 4 601.00 | 4 601.00 |
7B Total provisions for depreciation | 4 601.00 | | 4 601.00 | 4 601.00 |
7C Grand total | 4 601.00 | | 4 601.00 | 4 601.00 |
UE of which provisions and reversals: - Operating | | | 4 601.00 | |
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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 | 269 131.00 | 269 131.00 | | 269 131.00 |
8C Staff and Related Accounts | 16 692.00 | 16 692.00 | | 16 692.00 |
8D Social Security and Other Social Organizations | 24 115.00 | 24 115.00 | | 24 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 919.00 | 7 919.00 | | 7 919.00 |
UT Other financial assets | 89 873.00 | | 89 873.00 | 89 873.00 |
UX Other trade receivables | 101 645.00 | 101 645.00 | | 101 645.00 |
UZ Social Security, other social security organizations | 1 192.00 | 1 192.00 | | 1 192.00 |
VB VAT | 397.00 | 397.00 | | 397.00 |
VC Group and associates | 70 449.00 | 70 449.00 | | 70 449.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 115 377.00 | 27 363.00 | 88 014.00 | 115 377.00 |
VI Group and Associates | 121 394.00 | 121 394.00 | | 121 394.00 |
VK Loans repaid during the year | 26 431.00 | | | 26 431.00 |
VM Income taxes | 17 826.00 | 17 826.00 | | 17 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 091.00 | 13 091.00 | | 13 091.00 |
VS Prepaid expenses | 10 667.00 | 10 667.00 | | 10 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 140.00 | 215 267.00 | 89 873.00 | 305 140.00 |
VW VAT | 9 682.00 | 9 682.00 | | 9 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 999.00 | 476 985.00 | 88 014.00 | 564 999.00 |
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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 | 8 767.00 | | | 8 767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 663.00 | | | 19 663.00 |
ST Other accounts | 272 539.00 | | | 272 539.00 |
XQ Rental, rental and co-ownership charges | 198 543.00 | | | 198 543.00 |
YT Subcontracting | 441 086.00 | | | 441 086.00 |
YW Business tax | 899.00 | | | 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 666.00 | | | 9 666.00 |
YY Amount of VAT collected | 26 937.00 | | | 26 937.00 |
YZ Total deductible VAT on goods and services | 23 792.00 | | | 23 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 931 831.00 | | | 931 831.00 |
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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 |
