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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 | 2 990.00 | 2 990.00 | | 2 990.00 |
AT Other tangible assets | 39 809.00 | 35 965.00 | 3 844.00 | 39 809.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 43 919.00 | 38 955.00 | 4 964.00 | 43 919.00 |
BX Customers and related accounts | 33 185.00 | | 33 185.00 | 33 185.00 |
BZ Other receivables | 23 216.00 | | 23 216.00 | 23 216.00 |
CD Marketable securities | 128 297.00 | | 128 297.00 | 128 297.00 |
CF Cash and cash equivalents | 69 465.00 | | 69 465.00 | 69 465.00 |
CH Prepaid expenses | 4 761.00 | | 4 761.00 | 4 761.00 |
CJ TOTAL (II) | 258 924.00 | | 258 924.00 | 258 924.00 |
CO Grand total (0 to V) | 302 843.00 | 38 955.00 | 263 888.00 | 302 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 67 000.00 | | | 67 000.00 |
DH Retained earnings | 1 446.00 | | | 1 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 293.00 | | | -77 293.00 |
DL TOTAL (I) | 24 692.00 | | | 24 692.00 |
DU Loans and Debts from Credit Institutions (3) | 127 269.00 | | | 127 269.00 |
DW Advances and down payments received on current orders | 4 500.00 | | | 4 500.00 |
DX Trade payables and related accounts | 28 513.00 | | | 28 513.00 |
DY Tax and social security liabilities | 41 309.00 | | | 41 309.00 |
EA Other liabilities | 37 605.00 | | | 37 605.00 |
EC TOTAL (IV) | 239 196.00 | | | 239 196.00 |
EE Grand total (I to V) | 263 888.00 | | | 263 888.00 |
EG Accrued income and payables due within one year | 234 696.00 | | | 234 696.00 |
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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 | 602 306.00 | | 602 306.00 | 602 306.00 |
FJ Net sales | 602 306.00 | | 602 306.00 | 602 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 603 820.00 | |
FU Purchases of raw materials and other supplies | | | 55.00 | |
FW Other purchases and external expenses | | | 525 861.00 | |
FX Taxes, duties, and similar payments | | | 3 639.00 | |
FY Salaries and Wages | | | 65 587.00 | |
FZ Social Security Contributions | | | 38 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 308.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 636 454.00 | |
GG - OPERATING RESULT (I - II) | | | -32 634.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 3 030.00 | |
GN Positive exchange differences | | | 2 117.00 | |
GP Total financial income (V) | | | 5 147.00 | |
GR Interest and similar expenses | | | 1 035.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 1 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HF Exceptional expenses on capital transactions | 48 617.00 | | | 48 617.00 |
HH Total exceptional expenses (VIII) | 48 750.00 | | | 48 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 750.00 | | | -48 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 967.00 | | | 608 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 260.00 | | | 686 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 293.00 | | | -77 293.00 |
HP References: Equipment leasing | 12 029.00 | | | 12 029.00 |
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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 | 43 919.00 | | | 43 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 120.00 | |
I4 DECREASES Grand Total | | | 43 919.00 | |
IO DECREASES Total including other intangible assets | | | 2 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 990.00 | | | 2 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 809.00 | | | 39 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120.00 | | | 1 120.00 |
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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 | 36 647.00 | 2 308.00 | | 36 647.00 |
PE DEPRECIATION Total including other intangible assets | 2 990.00 | | | 2 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 657.00 | 2 308.00 | | 33 657.00 |
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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 | 28 513.00 | 28 513.00 | | 28 513.00 |
8C Staff and Related Accounts | 13 108.00 | 13 108.00 | | 13 108.00 |
8D Social Security and Other Social Organizations | 24 237.00 | 24 237.00 | | 24 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 605.00 | 37 605.00 | | 37 605.00 |
UT Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
UX Other trade receivables | 33 185.00 | 33 185.00 | | 33 185.00 |
VB VAT | 4 803.00 | 4 803.00 | | 4 803.00 |
VH Loans with a maturity of more than one year at origin | 127 269.00 | 127 269.00 | | 127 269.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VM Income taxes | 2 458.00 | 2 458.00 | | 2 458.00 |
VP Miscellaneous | 13 235.00 | 13 235.00 | | 13 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 653.00 | 2 653.00 | | 2 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 721.00 | 2 721.00 | | 2 721.00 |
VS Prepaid expenses | 4 761.00 | 4 761.00 | | 4 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 283.00 | 61 163.00 | 1 120.00 | 62 283.00 |
VW VAT | 1 311.00 | 1 311.00 | | 1 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 696.00 | 234 696.00 | | 234 696.00 |
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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 | 2 350.00 | | | 2 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 674.00 | | | 12 674.00 |
ST Other accounts | 59 287.00 | | | 59 287.00 |
XQ Rental, rental and co-ownership charges | 17 192.00 | | | 17 192.00 |
YQ Equipment leasing commitment | 12 029.00 | | | 12 029.00 |
YT Subcontracting | 436 708.00 | | | 436 708.00 |
YW Business tax | 1 289.00 | | | 1 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 639.00 | | | 3 639.00 |
YY Amount of VAT collected | 16 672.00 | | | 16 672.00 |
YZ Total deductible VAT on goods and services | 16 447.00 | | | 16 447.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 525 861.00 | | | 525 861.00 |
