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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 | 50 710.00 | 50 710.00 | | 50 710.00 |
AR Technical installations, industrial equipment and tools | 34 875.00 | 33 674.00 | 1 202.00 | 34 875.00 |
AT Other tangible assets | 247 451.00 | 215 355.00 | 32 097.00 | 247 451.00 |
BH Other financial assets | 10 165.00 | | 10 165.00 | 10 165.00 |
BJ TOTAL (I) | 343 201.00 | 299 738.00 | 43 463.00 | 343 201.00 |
BL Raw materials, supplies | 2 415.00 | | 2 415.00 | 2 415.00 |
BX Customers and related accounts | 353 359.00 | 24 525.00 | 328 834.00 | 353 359.00 |
BZ Other receivables | 38 257.00 | | 38 257.00 | 38 257.00 |
CF Cash and cash equivalents | 607 363.00 | | 607 363.00 | 607 363.00 |
CH Prepaid expenses | 10 431.00 | | 10 431.00 | 10 431.00 |
CJ TOTAL (II) | 1 011 824.00 | 24 525.00 | 987 299.00 | 1 011 824.00 |
CO Grand total (0 to V) | 1 355 026.00 | 324 263.00 | 1 030 762.00 | 1 355 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 500.00 | 1 524 500.00 | | 1 524 500.00 |
DD Legal reserve (1) | 35 064.00 | 35 064.00 | | 35 064.00 |
DH Retained earnings | -655 265.00 | -842 361.00 | | -655 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 216.00 | 187 096.00 | | -274 216.00 |
DL TOTAL (I) | 630 082.00 | 904 298.00 | | 630 082.00 |
DQ Provisions for Expenses | 30 571.00 | 44 006.00 | | 30 571.00 |
DR TOTAL (IV) | 30 571.00 | 44 006.00 | | 30 571.00 |
DW Advances and down payments received on current orders | 26 402.00 | 3 384.00 | | 26 402.00 |
DX Trade payables and related accounts | 233 238.00 | 283 882.00 | | 233 238.00 |
DY Tax and social security liabilities | 97 230.00 | 133 597.00 | | 97 230.00 |
EA Other liabilities | 13 239.00 | 12 823.00 | | 13 239.00 |
EC TOTAL (IV) | 370 109.00 | 433 687.00 | | 370 109.00 |
EE Grand total (I to V) | 1 030 762.00 | 1 381 992.00 | | 1 030 762.00 |
EG Accrued income and payables due within one year | 343 707.00 | 430 302.00 | | 343 707.00 |
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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 | 60 258.00 | 2 771 104.00 | 2 831 362.00 | 60 258.00 |
FJ Net sales | 60 258.00 | 2 771 104.00 | 2 831 362.00 | 60 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 641.00 | |
FQ Other income | | | 6 560.00 | |
FR Total operating income (I) | | | 2 866 563.00 | |
FU Purchases of raw materials and other supplies | | | 5 166.00 | |
FV Inventory change (raw materials and supplies) | | | 537.00 | |
FW Other purchases and external expenses | | | 2 209 217.00 | |
FX Taxes, duties, and similar payments | | | 17 907.00 | |
FY Salaries and Wages | | | 623 038.00 | |
FZ Social Security Contributions | | | 230 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 267.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 29 273.00 | |
GF Total Operating Expenses (II) | | | 3 136 820.00 | |
GG - OPERATING RESULT (I - II) | | | -270 257.00 | |
GR Interest and similar expenses | | | 2 741.00 | |
GU Total financial expenses (VI) | | | 2 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 537.00 | | | 3 537.00 |
A4 Equity method investments | 14 051.00 | | | 14 051.00 |
HC Reversals of provisions and transfers of expenses | | 59 248.00 | | |
HD Total exceptional income (VII) | | 59 248.00 | | |
HE Exceptional expenses on management operations | 1 218.00 | 24 722.00 | | 1 218.00 |
HH Total exceptional expenses (VIII) | 1 218.00 | 24 722.00 | | 1 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 218.00 | 34 525.00 | | -1 218.00 |
HK Income tax | | 5.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 866 563.00 | 4 169 297.00 | | 2 866 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 140 780.00 | 3 982 201.00 | | 3 140 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -274 216.00 | 187 096.00 | | -274 216.00 |
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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 | 334 870.00 | | 8 331.00 | 334 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 165.00 | |
I4 DECREASES Grand Total | | | 343 201.00 | |
IO DECREASES Total including other intangible assets | | | 50 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 710.00 | | | 50 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 996.00 | | 8 331.00 | 273 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 165.00 | | | 10 165.00 |
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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 | 284 981.00 | 14 757.00 | | 284 981.00 |
PE DEPRECIATION Total including other intangible assets | 50 710.00 | | | 50 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 271.00 | 14 757.00 | | 234 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 44 006.00 | | 13 435.00 | 44 006.00 |
6T Receivables | 29 927.00 | 6 267.00 | 11 669.00 | 29 927.00 |
7B Total provisions for depreciation | 29 927.00 | 6 267.00 | 11 669.00 | 29 927.00 |
7C Grand total | 73 933.00 | 6 267.00 | 25 104.00 | 73 933.00 |
UE of which provisions and reversals: - Operating | | 6 267.00 | 25 104.00 | |
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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 | 233 238.00 | 233 238.00 | | 233 238.00 |
8C Staff and Related Accounts | 47 356.00 | 47 356.00 | | 47 356.00 |
8D Social Security and Other Social Organizations | 45 779.00 | 45 779.00 | | 45 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 239.00 | 13 239.00 | | 13 239.00 |
UT Other financial assets | 10 165.00 | | 10 165.00 | 10 165.00 |
UX Other trade receivables | 330 481.00 | 330 481.00 | | 330 481.00 |
VA Doubtful or disputed receivables | 22 877.00 | 22 877.00 | | 22 877.00 |
VB VAT | 33 551.00 | 33 551.00 | | 33 551.00 |
VN Other taxes, similar payments | 4 706.00 | 4 706.00 | | 4 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 095.00 | 4 095.00 | | 4 095.00 |
VS Prepaid expenses | 10 431.00 | 10 431.00 | | 10 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 211.00 | 402 047.00 | 10 165.00 | 412 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 707.00 | 343 707.00 | | 343 707.00 |
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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 | 7 235.00 | | | 7 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 220.00 | | | 91 220.00 |
ST Other accounts | 66 345.00 | | | 66 345.00 |
XQ Rental, rental and co-ownership charges | 103 285.00 | | | 103 285.00 |
YT Subcontracting | 1 894 842.00 | | | 1 894 842.00 |
YU External personnel | 53 525.00 | | | 53 525.00 |
YW Business tax | 10 672.00 | | | 10 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 907.00 | | | 17 907.00 |
YY Amount of VAT collected | 12 196.00 | | | 12 196.00 |
YZ Total deductible VAT on goods and services | 131 743.00 | | | 131 743.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 209 217.00 | | | 2 209 217.00 |
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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 | 10.00 | | | 10.00 |
