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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 | 9 833.00 | 9 833.00 | | 9 833.00 |
AR Technical installations, industrial equipment and tools | 586.00 | 586.00 | | 586.00 |
AT Other tangible assets | 86 286.00 | 86 286.00 | | 86 286.00 |
BH Other financial assets | 54 108.00 | | 54 108.00 | 54 108.00 |
BJ TOTAL (I) | 150 812.00 | 96 705.00 | 54 108.00 | 150 812.00 |
BX Customers and related accounts | 309 495.00 | 198 007.00 | 111 487.00 | 309 495.00 |
BZ Other receivables | 60 335.00 | | 60 335.00 | 60 335.00 |
CF Cash and cash equivalents | 10 528.00 | | 10 528.00 | 10 528.00 |
CH Prepaid expenses | 2 292.00 | | 2 292.00 | 2 292.00 |
CJ TOTAL (II) | 380 357.00 | 198 007.00 | 182 350.00 | 380 357.00 |
CO Grand total (0 to V) | 531 170.00 | 294 712.00 | 236 458.00 | 531 170.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 126.00 | | | 65 126.00 |
DD Legal reserve (1) | 3 799.00 | | | 3 799.00 |
DG Other reserves | 1.00 | | | 1.00 |
DH Retained earnings | -3 218.00 | | | -3 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -512 839.00 | | | -512 839.00 |
DL TOTAL (I) | -447 132.00 | | | -447 132.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 62 953.00 | | | 62 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 390.00 | | | 422 390.00 |
DW Advances and down payments received on current orders | 550.00 | | | 550.00 |
DX Trade payables and related accounts | 505 052.00 | | | 505 052.00 |
DY Tax and social security liabilities | 109 562.00 | | | 109 562.00 |
EA Other liabilities | 5 473.00 | | | 5 473.00 |
EB Prepaid income (2) | 279 561.00 | | | 279 561.00 |
EC TOTAL (IV) | 683 590.00 | | | 683 590.00 |
EE Grand total (I to V) | 236 458.00 | | | 236 458.00 |
EG Accrued income and payables due within one year | 675 227.00 | | | 675 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 551.00 | | | 551.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 759 932.00 | |
FG Production sold - services | 723 301.00 | | 723 301.00 | 723 301.00 |
FJ Net sales | 723 301.00 | | 723 301.00 | 723 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 563.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 723 316.00 | |
FS Purchases of goods (including customs duties) | | | 12.00 | |
FU Purchases of raw materials and other supplies | | | 6 137.00 | |
FW Other purchases and external expenses | | | 399 551.00 | |
FX Taxes, duties, and similar payments | | | 22 402.00 | |
FY Salaries and Wages | | | 295 236.00 | |
FZ Social Security Contributions | | | 83 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 808.00 | |
GB Operating Expenses - Provisions | | | 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177 007.00 | |
GE Other Expenses | | | 97 269.00 | |
GF Total Operating Expenses (II) | | | 1 093 944.00 | |
GG - OPERATING RESULT (I - II) | | | -370 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 668.00 | |
GP Total financial income (V) | | | 1 668.00 | |
GR Interest and similar expenses | | | 6 048.00 | |
GU Total financial expenses (VI) | | | 5 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -374 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 32 124.00 | | | 32 124.00 |
HA Exceptional income from management transactions | 14 665.00 | | | 14 665.00 |
HD Total exceptional income (VII) | 14 665.00 | | | 14 665.00 |
HE Exceptional expenses on management operations | 90 080.00 | | | 90 080.00 |
HF Exceptional expenses on capital transactions | 63 393.00 | | | 63 393.00 |
HH Total exceptional expenses (VIII) | 153 472.00 | | | 153 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 808.00 | | | -138 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 648.00 | | | 739 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 487.00 | | | 1 252 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -512 839.00 | | | -512 839.00 |
HP References: Equipment leasing | 7 381.00 | | | 7 381.00 |
HQ References: Real Estate Leasing | 394.00 | | | 394.00 |
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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 | 403 381.00 | | | 403 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 108.00 | |
I4 DECREASES Grand Total | | 252 569.00 | 150 812.00 | |
IO DECREASES Total including other intangible assets | | 30 490.00 | 9 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222 079.00 | 86 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 323.00 | | | 40 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 950.00 | | | 308 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 108.00 | | | 54 108.00 |
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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 | 273 072.00 | | 176 368.00 | 273 072.00 |
PE DEPRECIATION Total including other intangible assets | 9 833.00 | | | 9 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 239.00 | | 176 368.00 | 263 239.00 |
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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 | 20 000.00 | | | 20 000.00 |
6T Receivables | 21 000.00 | 177 007.00 | | 21 000.00 |
7B Total provisions for depreciation | 21 000.00 | 177 007.00 | | 21 000.00 |
7C Grand total | 21 000.00 | 177 007.00 | | 21 000.00 |
UE of which provisions and reversals: - Operating | | 177 007.00 | | |
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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 | 505 052.00 | 268 844.00 | 84 193.00 | 505 052.00 |
8C Staff and Related Accounts | 14 866.00 | 14 866.00 | | 14 866.00 |
8D Social Security and Other Social Organizations | 53 823.00 | | 53 823.00 | 53 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 473.00 | 5 473.00 | | 5 473.00 |
8L Deferred income | 279 561.00 | 279 561.00 | | 279 561.00 |
UO (previously established provision for depreciation) | 1 110.00 | | | 1 110.00 |
UT Other financial assets | 54 108.00 | | 54 108.00 | 54 108.00 |
UX Other trade receivables | 309 495.00 | 309 495.00 | | 309 495.00 |
UY Staff and related accounts | 1 307.00 | 1 307.00 | | 1 307.00 |
VA Doubtful or disputed receivables | | -224 220.00 | 224 220.00 | |
VB VAT | 291.00 | 291.00 | | 291.00 |
VC Group and associates | 29 914.00 | 29 914.00 | | 29 914.00 |
VG Loans with a maturity of up to one year at origin | 551.00 | 551.00 | | 551.00 |
VH Loans with a maturity of more than one year at origin | 62 402.00 | 62 402.00 | | 62 402.00 |
VI Group and Associates | 422 390.00 | 422 390.00 | | 422 390.00 |
VJ Loans taken out during the year | 5 070.00 | | | 5 070.00 |
VK Loans repaid during the year | 17 760.00 | | | 17 760.00 |
VM Income taxes | 15 139.00 | 15 139.00 | | 15 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 859.00 | | 16 859.00 | 16 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 684.00 | 13 684.00 | | 13 684.00 |
VS Prepaid expenses | 2 292.00 | 2 292.00 | | 2 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 937.00 | 145 609.00 | 278 328.00 | 423 937.00 |
VW VAT | 24 014.00 | | 24 014.00 | 24 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 040.00 | 352 136.00 | 178 889.00 | 683 040.00 |
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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 | 17 670.00 | | | 17 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 445.00 | | | 18 445.00 |
ST Other accounts | 82 650.00 | | | 82 650.00 |
XQ Rental, rental and co-ownership charges | 126 753.00 | | | 126 753.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 394.00 | | | 394.00 |
YT Subcontracting | 171 703.00 | | | 171 703.00 |
YU External personnel | 73 659.00 | | | 73 659.00 |
YW Business tax | 4 732.00 | | | 4 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 402.00 | | | 22 402.00 |
YY Amount of VAT collected | 20 477.00 | | | 20 477.00 |
YZ Total deductible VAT on goods and services | 6 215.00 | | | 6 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 399 551.00 | | | 399 551.00 |
