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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 | 22 280.00 | 4 859.00 | 17 420.00 | 22 280.00 |
AT Other tangible assets | 9 377.00 | 2 464.00 | 6 913.00 | 9 377.00 |
BH Other financial assets | 3 082.00 | | 3 082.00 | 3 082.00 |
BJ TOTAL (I) | 34 740.00 | 7 324.00 | 27 415.00 | 34 740.00 |
BV Advances and down payments on orders | 16 959.00 | | 16 959.00 | 16 959.00 |
BX Customers and related accounts | 13 407.00 | | 13 407.00 | 13 407.00 |
BZ Other receivables | 200 268.00 | | 200 268.00 | 200 268.00 |
CF Cash and cash equivalents | 458 469.00 | | 458 469.00 | 458 469.00 |
CH Prepaid expenses | 4 997.00 | | 4 997.00 | 4 997.00 |
CJ TOTAL (II) | 694 102.00 | | 694 102.00 | 694 102.00 |
CO Grand total (0 to V) | 728 842.00 | 7 324.00 | 721 518.00 | 728 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 360.00 | 51 020.00 | | 66 360.00 |
DB Share, merger, contribution premiums, etc. | 543 755.00 | | | 543 755.00 |
DD Legal reserve (1) | 432.00 | 313.00 | | 432.00 |
DG Other reserves | 2 242.00 | | | 2 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 207.00 | 2 361.00 | | -148 207.00 |
DL TOTAL (I) | 464 581.00 | 53 694.00 | | 464 581.00 |
DN Conditional advances | 80 400.00 | | | 80 400.00 |
DO TOTAL (II) | 80 400.00 | | | 80 400.00 |
DU Loans and Debts from Credit Institutions (3) | 18 401.00 | | | 18 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 286.00 | 843.00 | | 34 286.00 |
DW Advances and down payments received on current orders | 3 728.00 | 1 740.00 | | 3 728.00 |
DX Trade payables and related accounts | 27 579.00 | 48 991.00 | | 27 579.00 |
DY Tax and social security liabilities | 70 413.00 | 20 902.00 | | 70 413.00 |
EA Other liabilities | | 10 000.00 | | |
EB Prepaid income (2) | 22 127.00 | | | 22 127.00 |
EC TOTAL (IV) | 176 536.00 | 82 477.00 | | 176 536.00 |
EE Grand total (I to V) | 721 518.00 | 136 171.00 | | 721 518.00 |
EG Accrued income and payables due within one year | 160 373.00 | 80 737.00 | | 160 373.00 |
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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 | | | | |
FD Production sold - goods | 133 150.00 | | 133 150.00 | 133 150.00 |
FG Production sold - services | 118 633.00 | | 118 633.00 | 118 633.00 |
FJ Net sales | 251 784.00 | | 251 784.00 | 251 784.00 |
FO Operating subsidies | | | 131 831.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 383 629.00 | |
FU Purchases of raw materials and other supplies | | | 86 216.00 | |
FW Other purchases and external expenses | | | 237 826.00 | |
FX Taxes, duties, and similar payments | | | 4 660.00 | |
FY Salaries and Wages | | | 224 332.00 | |
FZ Social Security Contributions | | | 77 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 121.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 636 780.00 | |
GG - OPERATING RESULT (I - II) | | | -253 151.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 236.00 | | | 236.00 |
HD Total exceptional income (VII) | 236.00 | | | 236.00 |
HE Exceptional expenses on management operations | 31 972.00 | 62.00 | | 31 972.00 |
HH Total exceptional expenses (VIII) | 31 972.00 | 62.00 | | 31 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 736.00 | -62.00 | | -31 736.00 |
HK Income tax | -137 071.00 | 428.00 | | -137 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 866.00 | 426 966.00 | | 383 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 074.00 | 424 605.00 | | 532 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 207.00 | 2 361.00 | | -148 207.00 |
HP References: Equipment leasing | 5 009.00 | | | 5 009.00 |
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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 | 12 298.00 | | 22 441.00 | 12 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 082.00 | |
I4 DECREASES Grand Total | | | 34 740.00 | |
IO DECREASES Total including other intangible assets | | | 22 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 525.00 | | 16 755.00 | 5 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 690.00 | | 5 686.00 | 3 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 082.00 | | | 3 082.00 |
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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 | 1 202.00 | 6 121.00 | | 1 202.00 |
PE DEPRECIATION Total including other intangible assets | 342.00 | 4 517.00 | | 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859.00 | 1 604.00 | | 859.00 |
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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 | 33 470.00 | 33 470.00 | | 33 470.00 |
8B Suppliers and Related Accounts | 27 579.00 | 27 579.00 | | 27 579.00 |
8C Staff and Related Accounts | 8 042.00 | 8 042.00 | | 8 042.00 |
8D Social Security and Other Social Organizations | 55 400.00 | 55 400.00 | | 55 400.00 |
8L Deferred income | 22 127.00 | 22 127.00 | | 22 127.00 |
UT Other financial assets | 3 082.00 | | 3 082.00 | 3 082.00 |
UX Other trade receivables | 13 407.00 | 13 407.00 | | 13 407.00 |
VB VAT | 25 820.00 | 25 820.00 | | 25 820.00 |
VH Loans with a maturity of more than one year at origin | 18 401.00 | 5 966.00 | 12 435.00 | 18 401.00 |
VI Group and Associates | 815.00 | 815.00 | | 815.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 1 599.00 | | | 1 599.00 |
VM Income taxes | 141 557.00 | 141 557.00 | | 141 557.00 |
VP Miscellaneous | 32 890.00 | 32 890.00 | | 32 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 620.00 | 5 620.00 | | 5 620.00 |
VS Prepaid expenses | 4 997.00 | 4 997.00 | | 4 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 756.00 | 218 673.00 | 3 082.00 | 221 756.00 |
VW VAT | 1 349.00 | 1 349.00 | | 1 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 808.00 | 160 373.00 | 12 435.00 | 172 808.00 |
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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 | 3 187.00 | | | 3 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 662.00 | | | 25 662.00 |
ST Other accounts | 98 438.00 | | | 98 438.00 |
XQ Rental, rental and co-ownership charges | 23 971.00 | | | 23 971.00 |
YT Subcontracting | 89 754.00 | | | 89 754.00 |
YW Business tax | 1 473.00 | | | 1 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 660.00 | | | 4 660.00 |
YY Amount of VAT collected | 44 823.00 | | | 44 823.00 |
YZ Total deductible VAT on goods and services | 137 569.00 | | | 137 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 826.00 | | | 237 826.00 |
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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 | 3.00 | | | 3.00 |
