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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 318.00 | 1 319.00 | 6 998.00 | 8 318.00 |
BB Receivables related to investments | -42 596.00 | 22 584.00 | -65 179.00 | -42 596.00 |
BJ TOTAL (I) | 583 354.00 | 31 586.00 | 551 768.00 | 583 354.00 |
BV Advances and down payments on orders | 428.00 | | 428.00 | 428.00 |
BX Customers and related accounts | 139 848.00 | 3 946.00 | 135 903.00 | 139 848.00 |
BZ Other receivables | 39 002.00 | | 39 002.00 | 39 002.00 |
CF Cash and cash equivalents | 38 137.00 | | 38 137.00 | 38 137.00 |
CH Prepaid expenses | 13 754.00 | | 13 754.00 | 13 754.00 |
CJ TOTAL (II) | 231 169.00 | 3 946.00 | 227 224.00 | 231 169.00 |
CO Grand total (0 to V) | 814 523.00 | 35 531.00 | 778 992.00 | 814 523.00 |
CU Other investments | 617 632.00 | 7 683.00 | 609 950.00 | 617 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 936.00 | | | 201 936.00 |
DD Legal reserve (1) | 20 194.00 | | | 20 194.00 |
DH Retained earnings | 358 719.00 | | | 358 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 913.00 | | | -51 913.00 |
DK Regulated provisions | 7 089.00 | | | 7 089.00 |
DL TOTAL (I) | 536 025.00 | | | 536 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600.00 | | | 1 600.00 |
DW Advances and down payments received on current orders | 44 579.00 | | | 44 579.00 |
DX Trade payables and related accounts | 101 204.00 | | | 101 204.00 |
DY Tax and social security liabilities | 71 511.00 | | | 71 511.00 |
EA Other liabilities | 126.00 | | | 126.00 |
EB Prepaid income (2) | 23 947.00 | | | 23 947.00 |
EC TOTAL (IV) | 242 967.00 | | | 242 967.00 |
EE Grand total (I to V) | 778 992.00 | | | 778 992.00 |
EG Accrued income and payables due within one year | 242 967.00 | | | 242 967.00 |
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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 | 244 683.00 | | 244 683.00 | 244 683.00 |
FJ Net sales | 244 683.00 | | 244 683.00 | 244 683.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 244 702.00 | |
FW Other purchases and external expenses | | | 103 434.00 | |
FX Taxes, duties, and similar payments | | | 11 312.00 | |
FY Salaries and Wages | | | 128 160.00 | |
FZ Social Security Contributions | | | 42 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444.00 | |
GF Total Operating Expenses (II) | | | 286 074.00 | |
GG - OPERATING RESULT (I - II) | | | -41 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 584.00 | |
GR Interest and similar expenses | | | 1 090.00 | |
GU Total financial expenses (VI) | | | 8 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 595.00 | | | 20 595.00 |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HF Exceptional expenses on capital transactions | 1 750.00 | | | 1 750.00 |
HH Total exceptional expenses (VIII) | 1 878.00 | | | 1 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 878.00 | | | -1 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 713.00 | | | 244 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 626.00 | | | 296 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 913.00 | | | -51 913.00 |
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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 | 459 272.00 | | 124 081.00 | 459 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575 036.00 | |
I4 DECREASES Grand Total | | | 583 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 318.00 | | | 8 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 955.00 | | 124 081.00 | 450 955.00 |
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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 | 876.00 | 444.00 | | 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 876.00 | 444.00 | | 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 089.00 | | | 7 089.00 |
6T Receivables | 3 946.00 | | | 3 946.00 |
7B Total provisions for depreciation | 26 628.00 | 7 584.00 | | 26 628.00 |
7C Grand total | 33 717.00 | 7 584.00 | | 33 717.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 584.00 | | |
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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 | 101 204.00 | 101 204.00 | | 101 204.00 |
8C Staff and Related Accounts | 5 635.00 | 5 635.00 | | 5 635.00 |
8D Social Security and Other Social Organizations | 44 255.00 | 44 255.00 | | 44 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126.00 | 126.00 | | 126.00 |
8L Deferred income | 23 947.00 | 23 947.00 | | 23 947.00 |
UL Receivables related to investments | -42 596.00 | | -42 596.00 | -42 596.00 |
UX Other trade receivables | 135 903.00 | 135 903.00 | | 135 903.00 |
UY Staff and related accounts | 446.00 | 446.00 | | 446.00 |
UZ Social Security, other social security organizations | 8 482.00 | 8 482.00 | | 8 482.00 |
VA Doubtful or disputed receivables | 3 946.00 | 3 946.00 | | 3 946.00 |
VB VAT | 25 476.00 | 25 476.00 | | 25 476.00 |
VI Group and Associates | 1 600.00 | 1 600.00 | | 1 600.00 |
VM Income taxes | 4 598.00 | 4 598.00 | | 4 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 397.00 | 397.00 | | 397.00 |
VS Prepaid expenses | 13 754.00 | 13 754.00 | | 13 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 008.00 | 192 604.00 | -42 596.00 | 150 008.00 |
VW VAT | 21 224.00 | 21 224.00 | | 21 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 388.00 | 198 388.00 | | 198 388.00 |
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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 | 10 863.00 | | | 10 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 324.00 | | | 33 324.00 |
ST Other accounts | 19 729.00 | | | 19 729.00 |
XQ Rental, rental and co-ownership charges | 30 761.00 | | | 30 761.00 |
YT Subcontracting | 19 620.00 | | | 19 620.00 |
YW Business tax | 449.00 | | | 449.00 |
YY Amount of VAT collected | 40 951.00 | | | 40 951.00 |
YZ Total deductible VAT on goods and services | 10 734.00 | | | 10 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 434.00 | | | 103 434.00 |
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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 | 2.00 | | | 2.00 |
