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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 | 57 942.00 | 5 965.00 | 51 977.00 | 57 942.00 |
AH Goodwill | 88 332.00 | 88 332.00 | | 88 332.00 |
AT Other tangible assets | 956 755.00 | 320 071.00 | 636 684.00 | 956 755.00 |
BH Other financial assets | 7 196.00 | | 7 196.00 | 7 196.00 |
BJ TOTAL (I) | 1 110 225.00 | 414 368.00 | 695 858.00 | 1 110 225.00 |
BV Advances and down payments on orders | 3 380.00 | | 3 380.00 | 3 380.00 |
BX Customers and related accounts | 157 257.00 | | 157 257.00 | 157 257.00 |
BZ Other receivables | 32 848.00 | | 32 848.00 | 32 848.00 |
CF Cash and cash equivalents | 144 508.00 | | 144 508.00 | 144 508.00 |
CH Prepaid expenses | 12 451.00 | | 12 451.00 | 12 451.00 |
CJ TOTAL (II) | 350 444.00 | | 350 444.00 | 350 444.00 |
CO Grand total (0 to V) | 1 460 669.00 | 414 368.00 | 1 046 302.00 | 1 460 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 953 600.00 | 166 600.00 | | 3 953 600.00 |
DB Share, merger, contribution premiums, etc. | 189.00 | 333 400.00 | | 189.00 |
DH Retained earnings | -2 705 251.00 | -1 811 576.00 | | -2 705 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -762 824.00 | -893 675.00 | | -762 824.00 |
DL TOTAL (I) | 485 713.00 | -2 205 251.00 | | 485 713.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 962.00 | 2 817 313.00 | | 95 962.00 |
DW Advances and down payments received on current orders | 28 969.00 | 5 834.00 | | 28 969.00 |
DX Trade payables and related accounts | 150 705.00 | 297 104.00 | | 150 705.00 |
DY Tax and social security liabilities | 53 550.00 | 44 653.00 | | 53 550.00 |
EB Prepaid income (2) | 231 380.00 | 132 380.00 | | 231 380.00 |
EC TOTAL (IV) | 560 588.00 | 3 297 284.00 | | 560 588.00 |
EE Grand total (I to V) | 1 046 302.00 | 1 092 033.00 | | 1 046 302.00 |
EG Accrued income and payables due within one year | 529 620.00 | 3 287 449.00 | | 529 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 593 737.00 | | 593 737.00 | 593 737.00 |
FJ Net sales | 593 737.00 | | 593 737.00 | 593 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9 831.00 | |
FR Total operating income (I) | | | 603 568.00 | |
FW Other purchases and external expenses | | | 1 016 406.00 | |
FX Taxes, duties, and similar payments | | | 17 721.00 | |
FY Salaries and Wages | | | 156 664.00 | |
FZ Social Security Contributions | | | 45 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 714.00 | |
GE Other Expenses | | | 1 697.00 | |
GF Total Operating Expenses (II) | | | 1 331 470.00 | |
GG - OPERATING RESULT (I - II) | | | -727 903.00 | |
GR Interest and similar expenses | | | 34 922.00 | |
GU Total financial expenses (VI) | | | 34 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -762 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 603 568.00 | 423 509.00 | | 603 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 392.00 | 1 317 184.00 | | 1 366 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -762 824.00 | -893 675.00 | | -762 824.00 |
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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 | 1 053 029.00 | | 57 196.00 | 1 053 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 196.00 | |
I4 DECREASES Grand Total | | | 1 110 225.00 | |
IO DECREASES Total including other intangible assets | | | 146 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 956 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 274.00 | | | 146 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 900 359.00 | | 56 396.00 | 900 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 396.00 | | 800.00 | 6 396.00 |
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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 | 232 322.00 | 93 714.00 | | 232 322.00 |
PE DEPRECIATION Total including other intangible assets | 3 971.00 | 1 994.00 | | 3 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 351.00 | 91 720.00 | | 228 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 88 332.00 | | | 88 332.00 |
7B Total provisions for depreciation | 88 332.00 | | | 88 332.00 |
7C Grand total | 88 332.00 | | | 88 332.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
8B Suppliers and Related Accounts | 150 705.00 | 150 705.00 | | 150 705.00 |
8D Social Security and Other Social Organizations | 53 550.00 | 53 550.00 | | 53 550.00 |
8L Deferred income | 231 380.00 | 231 380.00 | | 231 380.00 |
UT Other financial assets | 7 196.00 | | 7 196.00 | 7 196.00 |
UX Other trade receivables | 157 257.00 | 157 257.00 | | 157 257.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 93 962.00 | 93 962.00 | | 93 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 848.00 | 32 848.00 | | 32 848.00 |
VS Prepaid expenses | 12 451.00 | 12 451.00 | | 12 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 753.00 | 202 557.00 | 7 196.00 | 209 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 620.00 | 529 620.00 | 2 000.00 | 531 620.00 |
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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 | 17 948.00 | | | 17 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 208 742.00 | | | 208 742.00 |
ST Other accounts | 342 228.00 | | | 342 228.00 |
XQ Rental, rental and co-ownership charges | 295 756.00 | | | 295 756.00 |
YT Subcontracting | 169 678.00 | | | 169 678.00 |
YW Business tax | -228.00 | | | -228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 720.00 | | | 17 720.00 |
YY Amount of VAT collected | 70 053.00 | | | 70 053.00 |
YZ Total deductible VAT on goods and services | 103 080.00 | | | 103 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 016 406.00 | | | 1 016 406.00 |
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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 | 4.00 | | | 4.00 |
