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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 | 14 971.00 | 14 971.00 | | 14 971.00 |
AR Technical installations, industrial equipment and tools | 12 068.00 | 12 068.00 | | 12 068.00 |
AT Other tangible assets | 112 927.00 | 80 304.00 | 32 623.00 | 112 927.00 |
BH Other financial assets | 17 035.00 | | 17 035.00 | 17 035.00 |
BJ TOTAL (I) | 1 218 966.00 | 107 345.00 | 1 111 621.00 | 1 218 966.00 |
BP Services in progress | 354 963.00 | 146 313.00 | 208 650.00 | 354 963.00 |
BV Advances and down payments on orders | 2 046.00 | | 2 046.00 | 2 046.00 |
BX Customers and related accounts | 813 224.00 | | 813 224.00 | 813 224.00 |
BZ Other receivables | 462 311.00 | | 462 311.00 | 462 311.00 |
CF Cash and cash equivalents | 416 580.00 | | 416 580.00 | 416 580.00 |
CH Prepaid expenses | 15 081.00 | | 15 081.00 | 15 081.00 |
CJ TOTAL (II) | 2 064 208.00 | 146 313.00 | 1 917 894.00 | 2 064 208.00 |
CO Grand total (0 to V) | 3 283 174.00 | 253 658.00 | 3 029 515.00 | 3 283 174.00 |
CU Other investments | 1 061 963.00 | | 1 061 963.00 | 1 061 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 160.00 | | | 21 160.00 |
DB Share, merger, contribution premiums, etc. | 244 741.00 | | | 244 741.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 230 207.00 | | | -3 230 207.00 |
DL TOTAL (I) | -2 963 305.00 | | | -2 963 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 167 616.00 | | | 1 167 616.00 |
DX Trade payables and related accounts | 2 051 999.00 | | | 2 051 999.00 |
DY Tax and social security liabilities | 815 786.00 | | | 815 786.00 |
EA Other liabilities | 1 957 418.00 | | | 1 957 418.00 |
EC TOTAL (IV) | 5 992 820.00 | | | 5 992 820.00 |
EE Grand total (I to V) | 3 029 515.00 | | | 3 029 515.00 |
EG Accrued income and payables due within one year | 5 992 820.00 | | | 5 992 820.00 |
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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 | 370 638.00 | | 370 638.00 | 370 638.00 |
FG Production sold - services | 2 955 271.00 | | 2 955 271.00 | 2 955 271.00 |
FJ Net sales | 3 325 910.00 | | 3 325 910.00 | 3 325 910.00 |
FM Inventory production | | | 191 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 703.00 | |
FQ Other income | | | 1 474.00 | |
FR Total operating income (I) | | | 3 753 163.00 | |
FU Purchases of raw materials and other supplies | | | 327 000.00 | |
FW Other purchases and external expenses | | | 3 884 868.00 | |
FX Taxes, duties, and similar payments | | | 211 789.00 | |
FY Salaries and Wages | | | 1 713 904.00 | |
FZ Social Security Contributions | | | 726 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 146.00 | |
GE Other Expenses | | | 10 670.00 | |
GF Total Operating Expenses (II) | | | 6 985 884.00 | |
GG - OPERATING RESULT (I - II) | | | -3 232 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 9 254.00 | |
GU Total financial expenses (VI) | | | 9 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 241 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 234 703.00 | | | 234 703.00 |
HE Exceptional expenses on management operations | 268.00 | | | 268.00 |
HH Total exceptional expenses (VIII) | 268.00 | | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | | | -268.00 |
HK Income tax | -12 000.00 | | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 753 199.00 | | | 3 753 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 983 406.00 | | | 6 983 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 230 207.00 | | | -3 230 207.00 |
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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 | 112 959.00 | | 1 220 688.00 | 112 959.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 900.00 | 1 078 998.00 | |
I4 DECREASES Grand Total | | 114 682.00 | 1 218 966.00 | |
IO DECREASES Total including other intangible assets | | 1 280.00 | 14 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 502.00 | 124 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | 15 551.00 | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 359.00 | | 126 138.00 | 106 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 900.00 | | 1 078 998.00 | 5 900.00 |
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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 | 23 871.00 | 14 230.00 | 23 871.00 | 23 871.00 |
PE DEPRECIATION Total including other intangible assets | 68.00 | | 68.00 | 68.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 803.00 | 14 230.00 | 23 803.00 | 23 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 97 146.00 | | |
7B Total provisions for depreciation | | 97 146.00 | | |
7C Grand total | | 97 146.00 | | |
UE of which provisions and reversals: - Operating | | 97 146.00 | | |
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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 | 2 051 999.00 | 2 051 999.00 | | 2 051 999.00 |
8C Staff and Related Accounts | 333 296.00 | 333 296.00 | | 333 296.00 |
8D Social Security and Other Social Organizations | 248 785.00 | 248 785.00 | | 248 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 957 418.00 | 1 957 418.00 | | 1 957 418.00 |
UT Other financial assets | 17 035.00 | | 17 035.00 | 17 035.00 |
UX Other trade receivables | 813 224.00 | 813 224.00 | | 813 224.00 |
UZ Social Security, other social security organizations | 257.00 | 257.00 | | 257.00 |
VB VAT | 429 990.00 | 429 990.00 | | 429 990.00 |
VC Group and associates | 26 613.00 | 26 613.00 | | 26 613.00 |
VI Group and Associates | 1 167 616.00 | 1 167 616.00 | | 1 167 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 328.00 | 32 328.00 | | 32 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 450.00 | 5 450.00 | | 5 450.00 |
VS Prepaid expenses | 15 081.00 | 15 081.00 | | 15 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 307 651.00 | 1 290 616.00 | 17 035.00 | 1 307 651.00 |
VW VAT | 201 376.00 | 201 376.00 | | 201 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 992 820.00 | 5 992 820.00 | | 5 992 820.00 |
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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 | 209 407.00 | | | 209 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 564 612.00 | | | 1 564 612.00 |
ST Other accounts | 2 007 823.00 | | | 2 007 823.00 |
XQ Rental, rental and co-ownership charges | 117 324.00 | | | 117 324.00 |
YT Subcontracting | 192 971.00 | | | 192 971.00 |
YU External personnel | 2 136.00 | | | 2 136.00 |
YW Business tax | 2 382.00 | | | 2 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 211 789.00 | | | 211 789.00 |
YY Amount of VAT collected | 922 633.00 | | | 922 633.00 |
YZ Total deductible VAT on goods and services | 866 703.00 | | | 866 703.00 |
ZE Dividends | 218 491.00 | | | 218 491.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 884 868.00 | | | 3 884 868.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 23.00 | | | 23.00 |
