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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 | 7 268.00 | 5 817.00 | 1 451.00 | 7 268.00 |
AT Other tangible assets | 47 450.00 | 20 858.00 | 26 593.00 | 47 450.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 118 279.00 | | 118 279.00 | 118 279.00 |
BJ TOTAL (I) | 191 128.00 | 26 674.00 | 164 453.00 | 191 128.00 |
BV Advances and down payments on orders | 15 076.00 | | 15 076.00 | 15 076.00 |
BX Customers and related accounts | 25 698.00 | | 25 698.00 | 25 698.00 |
BZ Other receivables | 362 500.00 | | 362 500.00 | 362 500.00 |
CF Cash and cash equivalents | 129 702.00 | | 129 702.00 | 129 702.00 |
CH Prepaid expenses | 6 576.00 | | 6 576.00 | 6 576.00 |
CJ TOTAL (II) | 539 551.00 | | 539 551.00 | 539 551.00 |
CO Grand total (0 to V) | 730 678.00 | 26 674.00 | 704 004.00 | 730 678.00 |
CU Other investments | 17 369.00 | | 17 369.00 | 17 369.00 |
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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 |
DD Legal reserve (1) | 7 600.00 | | | 7 600.00 |
DH Retained earnings | -483 028.00 | | | -483 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 872.00 | | | 85 872.00 |
DL TOTAL (I) | -239 556.00 | | | -239 556.00 |
DU Loans and Debts from Credit Institutions (3) | 191 176.00 | | | 191 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 297.00 | | | 3 297.00 |
DW Advances and down payments received on current orders | 351 774.00 | | | 351 774.00 |
DX Trade payables and related accounts | 303 667.00 | | | 303 667.00 |
DY Tax and social security liabilities | 57 560.00 | | | 57 560.00 |
EA Other liabilities | 19 520.00 | | | 19 520.00 |
EB Prepaid income (2) | 16 567.00 | | | 16 567.00 |
EC TOTAL (IV) | 943 560.00 | | | 943 560.00 |
EE Grand total (I to V) | 704 004.00 | | | 704 004.00 |
EG Accrued income and payables due within one year | 794 444.00 | | | 794 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 910.00 | | | 910.00 |
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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 | 24 650.00 | | 24 650.00 | 24 650.00 |
FG Production sold - services | 397 763.00 | | 397 763.00 | 397 763.00 |
FJ Net sales | 422 413.00 | | 422 413.00 | 422 413.00 |
FO Operating subsidies | | | 43 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 012.00 | |
FQ Other income | | | 5 187.00 | |
FR Total operating income (I) | | | 611 148.00 | |
FW Other purchases and external expenses | | | 510 873.00 | |
FX Taxes, duties, and similar payments | | | 5 912.00 | |
FY Salaries and Wages | | | 114 295.00 | |
FZ Social Security Contributions | | | 24 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 783.00 | |
GB Operating Expenses - Provisions | | | 8.00 | |
GE Other Expenses | | | 3 087.00 | |
GF Total Operating Expenses (II) | | | 681 101.00 | |
GG - OPERATING RESULT (I - II) | | | -69 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 591.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 602.00 | |
GR Interest and similar expenses | | | 3 876.00 | |
GU Total financial expenses (VI) | | | 3 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 360 209.00 | | | 360 209.00 |
HD Total exceptional income (VII) | 360 209.00 | | | 360 209.00 |
HF Exceptional expenses on capital transactions | 201 111.00 | | | 201 111.00 |
HH Total exceptional expenses (VIII) | 201 111.00 | | | 201 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 098.00 | | | 159 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 960.00 | | | 971 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 088.00 | | | 886 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 872.00 | | | 85 872.00 |
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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 | 495 484.00 | | 26 684.00 | 495 484.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 000.00 | 136 410.00 | |
I4 DECREASES Grand Total | | 331 040.00 | 191 128.00 | |
IO DECREASES Total including other intangible assets | | | 7 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 298 040.00 | 47 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 268.00 | | | 7 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 921.00 | | 569.00 | 344 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 295.00 | | 26 115.00 | 143 295.00 |
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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 | 100 821.00 | 22 783.00 | 96 929.00 | 100 821.00 |
PE DEPRECIATION Total including other intangible assets | 4 363.00 | 1 454.00 | | 4 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 457.00 | 21 329.00 | 96 929.00 | 96 457.00 |
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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 | 303 667.00 | 303 667.00 | | 303 667.00 |
8C Staff and Related Accounts | 32 713.00 | 32 713.00 | | 32 713.00 |
8D Social Security and Other Social Organizations | 15 194.00 | 15 194.00 | | 15 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 520.00 | 19 520.00 | | 19 520.00 |
8L Deferred income | 16 567.00 | 16 567.00 | | 16 567.00 |
UT Other financial assets | 118 279.00 | | 118 279.00 | 118 279.00 |
UX Other trade receivables | 25 698.00 | 25 698.00 | | 25 698.00 |
UY Staff and related accounts | 310.00 | 310.00 | | 310.00 |
UZ Social Security, other social security organizations | 680.00 | 680.00 | | 680.00 |
VB VAT | 1 315.00 | 1 315.00 | | 1 315.00 |
VC Group and associates | 98 879.00 | 98 879.00 | | 98 879.00 |
VG Loans with a maturity of up to one year at origin | 910.00 | 910.00 | | 910.00 |
VH Loans with a maturity of more than one year at origin | 190 266.00 | 41 149.00 | 149 116.00 | 190 266.00 |
VI Group and Associates | 3 297.00 | 3 297.00 | | 3 297.00 |
VK Loans repaid during the year | 28 328.00 | | | 28 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 501.00 | 501.00 | | 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 315.00 | 261 315.00 | | 261 315.00 |
VS Prepaid expenses | 6 576.00 | 6 576.00 | | 6 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 052.00 | 394 773.00 | 118 279.00 | 513 052.00 |
VW VAT | 9 151.00 | 9 151.00 | | 9 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 786.00 | 442 669.00 | 149 116.00 | 591 786.00 |
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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 | 5 140.00 | | | 5 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 829.00 | | | 36 829.00 |
ST Other accounts | 166 315.00 | | | 166 315.00 |
XQ Rental, rental and co-ownership charges | 240 492.00 | | | 240 492.00 |
YT Subcontracting | 67 236.00 | | | 67 236.00 |
YW Business tax | 772.00 | | | 772.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 912.00 | | | 5 912.00 |
YY Amount of VAT collected | 41 180.00 | | | 41 180.00 |
YZ Total deductible VAT on goods and services | 19 886.00 | | | 19 886.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 510 873.00 | | | 510 873.00 |
