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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 | 7 180.00 | 7 180.00 | | 7 180.00 |
AT Other tangible assets | 151 912.00 | 78 533.00 | 73 379.00 | 151 912.00 |
BH Other financial assets | 235 072.00 | | 235 072.00 | 235 072.00 |
BJ TOTAL (I) | 394 463.00 | 85 713.00 | 308 751.00 | 394 463.00 |
BV Advances and down payments on orders | 11 973.00 | | 11 973.00 | 11 973.00 |
BX Customers and related accounts | 295 360.00 | | 295 360.00 | 295 360.00 |
BZ Other receivables | 290 965.00 | | 290 965.00 | 290 965.00 |
CF Cash and cash equivalents | 270 286.00 | | 270 286.00 | 270 286.00 |
CH Prepaid expenses | 10 753.00 | | 10 753.00 | 10 753.00 |
CJ TOTAL (II) | 879 337.00 | | 879 337.00 | 879 337.00 |
CO Grand total (0 to V) | 1 273 800.00 | 85 713.00 | 1 188 087.00 | 1 273 800.00 |
CU Other investments | 299.00 | | 299.00 | 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 58 009.00 | | | 58 009.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -667 804.00 | | | -667 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 952.00 | | | 308 952.00 |
DL TOTAL (I) | -150 043.00 | | | -150 043.00 |
DU Loans and Debts from Credit Institutions (3) | 130 239.00 | | | 130 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 468.00 | | | 180 468.00 |
DW Advances and down payments received on current orders | 14 000.00 | | | 14 000.00 |
DX Trade payables and related accounts | 434 376.00 | | | 434 376.00 |
DY Tax and social security liabilities | 14 709.00 | | | 14 709.00 |
EA Other liabilities | 560 187.00 | | | 560 187.00 |
EB Prepaid income (2) | 4 151.00 | | | 4 151.00 |
EC TOTAL (IV) | 1 338 131.00 | | | 1 338 131.00 |
EE Grand total (I to V) | 1 188 087.00 | | | 1 188 087.00 |
EG Accrued income and payables due within one year | 1 208 131.00 | | | 1 208 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | | | 239.00 |
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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 | 351 152.00 | | 351 152.00 | 351 152.00 |
FJ Net sales | 351 152.00 | | 351 152.00 | 351 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 891.00 | |
FQ Other income | | | 3 292.00 | |
FR Total operating income (I) | | | 408 335.00 | |
FW Other purchases and external expenses | | | 477 882.00 | |
FX Taxes, duties, and similar payments | | | 6 942.00 | |
FY Salaries and Wages | | | 18 284.00 | |
FZ Social Security Contributions | | | 4 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 420.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 533 897.00 | |
GG - OPERATING RESULT (I - II) | | | -125 562.00 | |
GL Other interest and similar income | | | 1 135.00 | |
GP Total financial income (V) | | | 1 135.00 | |
GR Interest and similar expenses | | | 3 975.00 | |
GU Total financial expenses (VI) | | | 3 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 402.00 | |
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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 | 2 747.00 | | | 2 747.00 |
HA Exceptional income from management transactions | 688.00 | | | 688.00 |
HB Exceptional income from capital transactions | 507 000.00 | | | 507 000.00 |
HD Total exceptional income (VII) | 507 688.00 | | | 507 688.00 |
HF Exceptional expenses on capital transactions | 70 334.00 | | | 70 334.00 |
HH Total exceptional expenses (VIII) | 70 334.00 | | | 70 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 437 353.00 | | | 437 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 158.00 | | | 917 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 206.00 | | | 608 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 952.00 | | | 308 952.00 |
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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 | 340 040.00 | | 374 709.00 | 340 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 371.00 | |
I4 DECREASES Grand Total | | 320 285.00 | 394 463.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 7 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 320 285.00 | 151 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 180.00 | | | 7 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 912.00 | | 320 285.00 | 151 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 948.00 | | 54 424.00 | 180 948.00 |
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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 | 59 489.00 | 26 420.00 | 196.00 | 59 489.00 |
PE DEPRECIATION Total including other intangible assets | 7 180.00 | | | 7 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 309.00 | 26 420.00 | 196.00 | 52 309.00 |
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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 | 75 000.00 | 75 000.00 | | 75 000.00 |
8B Suppliers and Related Accounts | 434 376.00 | 434 376.00 | | 434 376.00 |
8C Staff and Related Accounts | 1 573.00 | 1 573.00 | | 1 573.00 |
8D Social Security and Other Social Organizations | 1 873.00 | 1 873.00 | | 1 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560 187.00 | 560 187.00 | | 560 187.00 |
8L Deferred income | 4 151.00 | 4 151.00 | | 4 151.00 |
UT Other financial assets | 235 072.00 | | 235 072.00 | 235 072.00 |
UX Other trade receivables | 295 360.00 | 295 360.00 | | 295 360.00 |
UZ Social Security, other social security organizations | 266.00 | 266.00 | | 266.00 |
VB VAT | 9 017.00 | 9 017.00 | | 9 017.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 130 000.00 | | 110 804.00 | 130 000.00 |
VI Group and Associates | 105 468.00 | 105 468.00 | | 105 468.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VM Income taxes | 3 750.00 | 3 750.00 | | 3 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 852.00 | 2 852.00 | | 2 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 933.00 | 277 933.00 | | 277 933.00 |
VS Prepaid expenses | 10 753.00 | 10 753.00 | | 10 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 150.00 | 597 078.00 | 235 072.00 | 832 150.00 |
VW VAT | 8 412.00 | 8 412.00 | | 8 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 131.00 | 1 194 131.00 | 110 804.00 | 1 324 131.00 |
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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 | 6 331.00 | | | 6 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 116 372.00 | | | 116 372.00 |
ST Other accounts | 165 873.00 | | | 165 873.00 |
XQ Rental, rental and co-ownership charges | 151 451.00 | | | 151 451.00 |
YT Subcontracting | 41 253.00 | | | 41 253.00 |
YU External personnel | 2 933.00 | | | 2 933.00 |
YW Business tax | 611.00 | | | 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 942.00 | | | 6 942.00 |
YY Amount of VAT collected | 22 983.00 | | | 22 983.00 |
YZ Total deductible VAT on goods and services | 26 646.00 | | | 26 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 477 882.00 | | | 477 882.00 |
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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 | 1.00 | | | 1.00 |
