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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 447.00 | 19 447.00 | | 19 447.00 |
AF Concessions, Patents and Similar Rights | 21 500.00 | | 21 500.00 | 21 500.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 73 647.00 | | 73 647.00 | 73 647.00 |
AR Technical installations, industrial equipment and tools | 18 300.00 | 16 817.00 | 1 483.00 | 18 300.00 |
AT Other tangible assets | 173 660.00 | 129 415.00 | 44 245.00 | 173 660.00 |
BH Other financial assets | 8 503.00 | | 8 503.00 | 8 503.00 |
BJ TOTAL (I) | 375 058.00 | 165 679.00 | 209 378.00 | 375 058.00 |
BL Raw materials, supplies | 3 417.00 | | 3 417.00 | 3 417.00 |
BV Advances and down payments on orders | 896.00 | | 896.00 | 896.00 |
BX Customers and related accounts | 118 865.00 | | 118 865.00 | 118 865.00 |
BZ Other receivables | 772 843.00 | | 772 843.00 | 772 843.00 |
CF Cash and cash equivalents | 375 464.00 | | 375 464.00 | 375 464.00 |
CH Prepaid expenses | 16 175.00 | | 16 175.00 | 16 175.00 |
CJ TOTAL (II) | 1 287 660.00 | | 1 287 660.00 | 1 287 660.00 |
CO Grand total (0 to V) | 1 662 718.00 | 165 679.00 | 1 497 038.00 | 1 662 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 358 010.00 | 249 240.00 | | 358 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 678.00 | 108 771.00 | | -141 678.00 |
DL TOTAL (I) | 217 533.00 | 359 210.00 | | 217 533.00 |
DP Provisions for Risks | 38 061.00 | | | 38 061.00 |
DR TOTAL (IV) | 38 061.00 | | | 38 061.00 |
DU Loans and Debts from Credit Institutions (3) | 852 066.00 | 512 917.00 | | 852 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 836.00 | 3 056.00 | | 2 836.00 |
DW Advances and down payments received on current orders | 130 818.00 | 4 265.00 | | 130 818.00 |
DX Trade payables and related accounts | 107 026.00 | 62 136.00 | | 107 026.00 |
DY Tax and social security liabilities | 148 700.00 | 280 588.00 | | 148 700.00 |
EC TOTAL (IV) | 1 241 445.00 | 862 962.00 | | 1 241 445.00 |
EE Grand total (I to V) | 1 497 038.00 | 1 222 172.00 | | 1 497 038.00 |
EG Accrued income and payables due within one year | 812 152.00 | 534 092.00 | | 812 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 156.00 | 49 903.00 | | 8 156.00 |
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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 | 362 373.00 | | 362 373.00 | 362 373.00 |
FJ Net sales | 362 373.00 | | 362 373.00 | 362 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 487.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 362 899.00 | |
FU Purchases of raw materials and other supplies | | | 8 998.00 | |
FV Inventory change (raw materials and supplies) | | | 605.00 | |
FW Other purchases and external expenses | | | 436 103.00 | |
FX Taxes, duties, and similar payments | | | 4 686.00 | |
FY Salaries and Wages | | | 176 758.00 | |
FZ Social Security Contributions | | | 32 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 589.00 | |
GE Other Expenses | | | 3 948.00 | |
GF Total Operating Expenses (II) | | | 689 065.00 | |
GG - OPERATING RESULT (I - II) | | | -326 166.00 | |
GL Other interest and similar income | | | 4 453.00 | |
GP Total financial income (V) | | | 4 453.00 | |
GR Interest and similar expenses | | | 3 532.00 | |
GU Total financial expenses (VI) | | | 3 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -325 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 487.00 | 20 006.00 | | 487.00 |
HB Exceptional income from capital transactions | 253 613.00 | 29 780.00 | | 253 613.00 |
HD Total exceptional income (VII) | 253 613.00 | 29 780.00 | | 253 613.00 |
HE Exceptional expenses on management operations | 31 985.00 | 21 913.00 | | 31 985.00 |
HF Exceptional expenses on capital transactions | | 3 011.00 | | |
HG Exceptional depreciation and provisions | 38 061.00 | | | 38 061.00 |
HH Total exceptional expenses (VIII) | 70 046.00 | 24 924.00 | | 70 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183 567.00 | 4 856.00 | | 183 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 965.00 | 1 734 520.00 | | 620 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 643.00 | 1 625 749.00 | | 762 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 678.00 | 108 771.00 | | -141 678.00 |
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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 | 369 886.00 | | 5 171.00 | 369 886.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 447.00 | | | 19 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 503.00 | |
I4 DECREASES Grand Total | | | 375 058.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 447.00 | |
IO DECREASES Total including other intangible assets | | | 155 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 147.00 | | | 155 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 239.00 | | 4 721.00 | 187 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 053.00 | | 450.00 | 8 053.00 |
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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 | 140 090.00 | 25 589.00 | | 140 090.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 447.00 | | | 19 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 644.00 | 25 589.00 | | 120 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 38 061.00 | | |
7C Grand total | | 38 061.00 | | |
UJ - Exceptional | | 38 061.00 | | |
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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 | 107 026.00 | 107 026.00 | | 107 026.00 |
8C Staff and Related Accounts | 42 577.00 | 42 577.00 | | 42 577.00 |
8D Social Security and Other Social Organizations | 32 615.00 | 32 615.00 | | 32 615.00 |
UT Other financial assets | 8 503.00 | | 8 503.00 | 8 503.00 |
UX Other trade receivables | 118 865.00 | 118 865.00 | | 118 865.00 |
UY Staff and related accounts | 29 393.00 | 29 393.00 | | 29 393.00 |
UZ Social Security, other social security organizations | 1 174.00 | 1 174.00 | | 1 174.00 |
VB VAT | 24 819.00 | 24 819.00 | | 24 819.00 |
VC Group and associates | 651 432.00 | 651 432.00 | | 651 432.00 |
VG Loans with a maturity of up to one year at origin | 8 156.00 | 8 156.00 | | 8 156.00 |
VH Loans with a maturity of more than one year at origin | 843 910.00 | 545 435.00 | 249 347.00 | 843 910.00 |
VI Group and Associates | 2 836.00 | 2 836.00 | | 2 836.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 35 130.00 | | | 35 130.00 |
VP Miscellaneous | 14 349.00 | 14 349.00 | | 14 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 637.00 | 29 637.00 | | 29 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 676.00 | 51 676.00 | | 51 676.00 |
VS Prepaid expenses | 16 175.00 | 16 175.00 | | 16 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 386.00 | 907 883.00 | 8 503.00 | 916 386.00 |
VW VAT | 43 871.00 | 43 871.00 | | 43 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 627.00 | 812 152.00 | 249 347.00 | 1 110 627.00 |
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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 | 3 239.00 | 13 867.00 | | 3 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 140 580.00 | 214 438.00 | | 140 580.00 |
ST Other accounts | 258 459.00 | 551 292.00 | | 258 459.00 |
XQ Rental, rental and co-ownership charges | 37 063.00 | 44 932.00 | | 37 063.00 |
YQ Equipment leasing commitment | 312 149.00 | 286 156.00 | | 312 149.00 |
YT Subcontracting | | 518.00 | | |
YW Business tax | 1 447.00 | 3 735.00 | | 1 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 686.00 | 17 602.00 | | 4 686.00 |
YY Amount of VAT collected | 41 421.00 | 170 376.00 | | 41 421.00 |
YZ Total deductible VAT on goods and services | 63 076.00 | 111 476.00 | | 63 076.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 436 103.00 | 811 180.00 | | 436 103.00 |
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 | 22.00 | | | 22.00 |
