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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 | 1 098.00 | 1 098.00 | | 1 098.00 |
AT Other tangible assets | 10 433.00 | 3 766.00 | 6 667.00 | 10 433.00 |
BH Other financial assets | 9 709.00 | | 9 709.00 | 9 709.00 |
BJ TOTAL (I) | 21 240.00 | 4 864.00 | 16 376.00 | 21 240.00 |
BL Raw materials, supplies | 234.00 | | 234.00 | 234.00 |
BV Advances and down payments on orders | 11 400.00 | | 11 400.00 | 11 400.00 |
BX Customers and related accounts | 395 898.00 | 53 569.00 | 342 329.00 | 395 898.00 |
BZ Other receivables | 30 686.00 | | 30 686.00 | 30 686.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 180 120.00 | | 180 120.00 | 180 120.00 |
CH Prepaid expenses | 13 580.00 | | 13 580.00 | 13 580.00 |
CJ TOTAL (II) | 731 919.00 | 53 569.00 | 678 350.00 | 731 919.00 |
CO Grand total (0 to V) | 753 159.00 | 58 433.00 | 694 726.00 | 753 159.00 |
CP Shares due in less than one year | 9 709.00 | | | 9 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | -346 951.00 | -248 371.00 | | -346 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 717.00 | -98 580.00 | | -77 717.00 |
DL TOTAL (I) | -371 868.00 | -294 151.00 | | -371 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663 075.00 | 607 495.00 | | 663 075.00 |
DW Advances and down payments received on current orders | 17 116.00 | 47 502.00 | | 17 116.00 |
DX Trade payables and related accounts | 226 235.00 | 216 774.00 | | 226 235.00 |
DY Tax and social security liabilities | 54 409.00 | 53 011.00 | | 54 409.00 |
EA Other liabilities | 105 758.00 | 11 436.00 | | 105 758.00 |
EC TOTAL (IV) | 1 066 594.00 | 936 219.00 | | 1 066 594.00 |
EE Grand total (I to V) | 694 726.00 | 642 067.00 | | 694 726.00 |
EG Accrued income and payables due within one year | 1 066 594.00 | 936 219.00 | | 1 066 594.00 |
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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 | | | | |
FG Production sold - services | 150 725.00 | 1 042 750.00 | 1 193 475.00 | 150 725.00 |
FJ Net sales | 150 725.00 | 1 042 750.00 | 1 193 475.00 | 150 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 1 193 901.00 | |
FS Purchases of goods (including customs duties) | | | -136.00 | |
FU Purchases of raw materials and other supplies | | | 234.00 | |
FV Inventory change (raw materials and supplies) | | | -234.00 | |
FW Other purchases and external expenses | | | 956 027.00 | |
FX Taxes, duties, and similar payments | | | 4 621.00 | |
FY Salaries and Wages | | | 203 223.00 | |
FZ Social Security Contributions | | | 78 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 244 402.00 | |
GG - OPERATING RESULT (I - II) | | | -50 500.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 25 580.00 | |
GS Negative differences of foreign exchange | | | 1 616.00 | |
GU Total financial expenses (VI) | | | 27 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 341.00 | 5 200.00 | | 341.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | 20.00 | 50.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -50.00 | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 901.00 | 1 063 664.00 | | 1 193 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 618.00 | 1 162 244.00 | | 1 271 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 717.00 | -98 580.00 | | -77 717.00 |
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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 | 21 031.00 | | 209.00 | 21 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 709.00 | |
I4 DECREASES Grand Total | | | 21 240.00 | |
IO DECREASES Total including other intangible assets | | | 1 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 098.00 | | | 1 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 433.00 | | | 10 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 500.00 | | 209.00 | 9 500.00 |
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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 | 3 152.00 | 1 712.00 | | 3 152.00 |
PE DEPRECIATION Total including other intangible assets | 1 025.00 | 73.00 | | 1 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 127.00 | 1 639.00 | | 2 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 569.00 | | | 53 569.00 |
7B Total provisions for depreciation | 53 569.00 | | | 53 569.00 |
7C Grand total | 53 569.00 | | | 53 569.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 226 235.00 | 226 235.00 | | 226 235.00 |
8C Staff and Related Accounts | 21 692.00 | 21 692.00 | | 21 692.00 |
8D Social Security and Other Social Organizations | 31 548.00 | 31 548.00 | | 31 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 758.00 | 105 758.00 | | 105 758.00 |
UT Other financial assets | 9 709.00 | 9 709.00 | | 9 709.00 |
UX Other trade receivables | 395 898.00 | 395 898.00 | | 395 898.00 |
VI Group and Associates | 633 075.00 | 633 075.00 | | 633 075.00 |
VM Income taxes | 7 361.00 | 7 361.00 | | 7 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 325.00 | 23 325.00 | | 23 325.00 |
VS Prepaid expenses | 13 580.00 | 13 580.00 | | 13 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 874.00 | 449 874.00 | | 449 874.00 |
VW VAT | 1 169.00 | 1 169.00 | | 1 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 478.00 | 1 049 478.00 | | 1 049 478.00 |
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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 | 3 204.00 | 2 202.00 | | 3 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 810.00 | 17 784.00 | | 21 810.00 |
ST Other accounts | 38 908.00 | 53 898.00 | | 38 908.00 |
XQ Rental, rental and co-ownership charges | 44 994.00 | 44 944.00 | | 44 994.00 |
YT Subcontracting | 850 315.00 | 690 017.00 | | 850 315.00 |
YU External personnel | | 550.00 | | |
YW Business tax | 1 417.00 | 1 374.00 | | 1 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 621.00 | 3 576.00 | | 4 621.00 |
YY Amount of VAT collected | 30 145.00 | 36 816.00 | | 30 145.00 |
YZ Total deductible VAT on goods and services | 19 267.00 | 14 510.00 | | 19 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 956 027.00 | 807 193.00 | | 956 027.00 |
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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 | 5.00 | | | 5.00 |
