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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 | 53 331.00 | 50 060.00 | 3 271.00 | 53 331.00 |
AT Other tangible assets | 223 370.00 | 174 117.00 | 49 253.00 | 223 370.00 |
BH Other financial assets | 8 719.00 | | 8 719.00 | 8 719.00 |
BJ TOTAL (I) | 433 686.00 | 224 177.00 | 209 509.00 | 433 686.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 284 264.00 | 9 601.00 | 274 663.00 | 284 264.00 |
BZ Other receivables | 49 843.00 | | 49 843.00 | 49 843.00 |
CF Cash and cash equivalents | 124 939.00 | | 124 939.00 | 124 939.00 |
CH Prepaid expenses | 9 208.00 | | 9 208.00 | 9 208.00 |
CJ TOTAL (II) | 468 255.00 | 9 601.00 | 458 654.00 | 468 255.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 901 942.00 | 233 778.00 | 668 164.00 | 901 942.00 |
CU Other investments | 148 265.00 | | 148 265.00 | 148 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 265.00 | 188 265.00 | | 188 265.00 |
DB Share, merger, contribution premiums, etc. | 52 607.00 | 52 607.00 | | 52 607.00 |
DD Legal reserve (1) | 18 827.00 | 18 827.00 | | 18 827.00 |
DH Retained earnings | -2 204.00 | 185 951.00 | | -2 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 776.00 | -188 155.00 | | -213 776.00 |
DL TOTAL (I) | 43 717.00 | 257 494.00 | | 43 717.00 |
DP Provisions for Risks | 125 103.00 | 2 652.00 | | 125 103.00 |
DR TOTAL (IV) | 125 103.00 | 2 652.00 | | 125 103.00 |
DU Loans and Debts from Credit Institutions (3) | 700.00 | 600.00 | | 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 033.00 | | |
DX Trade payables and related accounts | 201 326.00 | 407 734.00 | | 201 326.00 |
DY Tax and social security liabilities | 144 269.00 | 182 023.00 | | 144 269.00 |
DZ Fixed asset liabilities and related accounts | 1 719.00 | | | 1 719.00 |
EA Other liabilities | 115 774.00 | 45 869.00 | | 115 774.00 |
EB Prepaid income (2) | 35 553.00 | 91 532.00 | | 35 553.00 |
EC TOTAL (IV) | 499 343.00 | 746 794.00 | | 499 343.00 |
EE Grand total (I to V) | 668 164.00 | 1 006 941.00 | | 668 164.00 |
EG Accrued income and payables due within one year | 499 343.00 | 746 794.00 | | 499 343.00 |
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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 | 1 054 296.00 | 15 786.00 | 1 070 083.00 | 1 054 296.00 |
FJ Net sales | 1 054 296.00 | 15 786.00 | 1 070 083.00 | 1 054 296.00 |
FQ Other income | | | 2 562.00 | |
FR Total operating income (I) | | | 1 072 645.00 | |
FW Other purchases and external expenses | | | 453 510.00 | |
FX Taxes, duties, and similar payments | | | 16 990.00 | |
FY Salaries and Wages | | | 468 168.00 | |
FZ Social Security Contributions | | | 142 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 125 103.00 | |
GE Other Expenses | | | 57 846.00 | |
GF Total Operating Expenses (II) | | | 1 283 429.00 | |
GG - OPERATING RESULT (I - II) | | | -210 783.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 652.00 | |
GP Total financial income (V) | | | 2 652.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 140.00 | |
GS Negative differences of foreign exchange | | | 2 307.00 | |
GU Total financial expenses (VI) | | | 4 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 198.00 | | | 1 198.00 |
HH Total exceptional expenses (VIII) | 1 198.00 | | | 1 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 198.00 | | | -1 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 298.00 | 1 383 832.00 | | 1 075 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 075.00 | 1 571 988.00 | | 1 289 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 776.00 | -188 155.00 | | -213 776.00 |
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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 | 429 157.00 | | 8 174.00 | 429 157.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 644.00 | 156 984.00 | |
I4 DECREASES Grand Total | | 3 644.00 | 433 686.00 | |
IO DECREASES Total including other intangible assets | | | 53 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 746.00 | | 1 585.00 | 51 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 501.00 | | 4 869.00 | 218 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 909.00 | | 1 719.00 | 158 909.00 |
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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 | 204 589.00 | 19 587.00 | | 204 589.00 |
PE DEPRECIATION Total including other intangible assets | 46 968.00 | 3 091.00 | | 46 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 621.00 | 16 495.00 | | 157 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 652.00 | 125 103.00 | 2 652.00 | 2 652.00 |
6T Receivables | 9 601.00 | | | 9 601.00 |
7B Total provisions for depreciation | 9 601.00 | | | 9 601.00 |
7C Grand total | 12 253.00 | 125 103.00 | 2 652.00 | 12 253.00 |
UE of which provisions and reversals: - Operating | | 125 103.00 | | |
UG - Financial | | | 2 652.00 | |
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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 | 201 326.00 | 201 326.00 | | 201 326.00 |
8C Staff and Related Accounts | 50 738.00 | 50 738.00 | | 50 738.00 |
8D Social Security and Other Social Organizations | 44 894.00 | 44 894.00 | | 44 894.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 719.00 | 1 719.00 | | 1 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 418.00 | 7 418.00 | | 7 418.00 |
8L Deferred income | 35 553.00 | 35 553.00 | | 35 553.00 |
UT Other financial assets | 8 719.00 | | 8 719.00 | 8 719.00 |
UX Other trade receivables | 271 332.00 | 271 332.00 | | 271 332.00 |
UY Staff and related accounts | 322.00 | 322.00 | | 322.00 |
UZ Social Security, other social security organizations | 11 673.00 | 11 673.00 | | 11 673.00 |
VA Doubtful or disputed receivables | 12 931.00 | | 12 931.00 | 12 931.00 |
VB VAT | 15 672.00 | 15 672.00 | | 15 672.00 |
VG Loans with a maturity of up to one year at origin | 700.00 | 700.00 | | 700.00 |
VI Group and Associates | 108 356.00 | 108 356.00 | | 108 356.00 |
VK Loans repaid during the year | 19 033.00 | | | 19 033.00 |
VM Income taxes | 20 120.00 | 20 120.00 | | 20 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 075.00 | 7 075.00 | | 7 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 055.00 | 2 055.00 | | 2 055.00 |
VS Prepaid expenses | 9 208.00 | 9 208.00 | | 9 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 036.00 | 330 385.00 | 21 651.00 | 352 036.00 |
VW VAT | 41 560.00 | 41 560.00 | | 41 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 343.00 | 499 343.00 | | 499 343.00 |
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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 | 3 040.00 | 9 216.00 | | 3 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 302.00 | 6 712.00 | | 9 302.00 |
ST Other accounts | 94 419.00 | 116 512.00 | | 94 419.00 |
XQ Rental, rental and co-ownership charges | 66 550.00 | 67 302.00 | | 66 550.00 |
YT Subcontracting | 223 123.00 | 618 802.00 | | 223 123.00 |
YU External personnel | 60 114.00 | 73 350.00 | | 60 114.00 |
YW Business tax | 13 950.00 | 11 593.00 | | 13 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 990.00 | 20 809.00 | | 16 990.00 |
YY Amount of VAT collected | 150 467.00 | 161 943.00 | | 150 467.00 |
YZ Total deductible VAT on goods and services | 47 386.00 | 82 166.00 | | 47 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 453 510.00 | 882 680.00 | | 453 510.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 9.00 | | | 9.00 |
