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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 | 8 340.00 | 8 340.00 | | 8 340.00 |
AT Other tangible assets | 5 475.00 | 4 157.00 | 1 317.00 | 5 475.00 |
BH Other financial assets | 3 332.00 | | 3 332.00 | 3 332.00 |
BJ TOTAL (I) | 17 147.00 | 12 497.00 | 4 649.00 | 17 147.00 |
BX Customers and related accounts | 170 758.00 | | 170 758.00 | 170 758.00 |
BZ Other receivables | 50 830.00 | | 50 830.00 | 50 830.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 39 539.00 | | 39 539.00 | 39 539.00 |
CJ TOTAL (II) | 261 176.00 | | 261 176.00 | 261 176.00 |
CO Grand total (0 to V) | 278 323.00 | 12 497.00 | 265 826.00 | 278 323.00 |
CP Shares due in less than one year | 3 332.00 | | | 3 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 170 339.00 | | | 170 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 681.00 | | | -21 681.00 |
DL TOTAL (I) | 161 857.00 | | | 161 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 878.00 | | | 878.00 |
DW Advances and down payments received on current orders | 3 627.00 | | | 3 627.00 |
DX Trade payables and related accounts | 34 154.00 | | | 34 154.00 |
DY Tax and social security liabilities | 63 623.00 | | | 63 623.00 |
EA Other liabilities | 1 684.00 | | | 1 684.00 |
EC TOTAL (IV) | 103 968.00 | | | 103 968.00 |
EE Grand total (I to V) | 265 826.00 | | | 265 826.00 |
EG Accrued income and payables due within one year | 100 341.00 | | | 100 341.00 |
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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 | 439 940.00 | | 439 940.00 | 439 940.00 |
FJ Net sales | 439 940.00 | | 439 940.00 | 439 940.00 |
FO Operating subsidies | | | 89 880.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 529 832.00 | |
FW Other purchases and external expenses | | | 331 731.00 | |
FX Taxes, duties, and similar payments | | | 6 134.00 | |
FY Salaries and Wages | | | 162 294.00 | |
FZ Social Security Contributions | | | 55 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 141.00 | |
GE Other Expenses | | | 528.00 | |
GF Total Operating Expenses (II) | | | 557 795.00 | |
GG - OPERATING RESULT (I - II) | | | -27 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 690.00 | | | 11 690.00 |
A4 Equity method investments | 420.00 | | | 420.00 |
HA Exceptional income from management transactions | 6 318.00 | | | 6 318.00 |
HD Total exceptional income (VII) | 6 318.00 | | | 6 318.00 |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 280.00 | | | 6 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 152.00 | | | 536 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 833.00 | | | 557 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 681.00 | | | -21 681.00 |
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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 | 15 756.00 | | 1 390.00 | 15 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 332.00 | |
I4 DECREASES Grand Total | | | 17 147.00 | |
IO DECREASES Total including other intangible assets | | | 8 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 340.00 | | | 8 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 084.00 | | 1 390.00 | 4 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 332.00 | | | 3 332.00 |
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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 | 11 355.00 | 1 141.00 | | 11 355.00 |
PE DEPRECIATION Total including other intangible assets | 8 340.00 | | | 8 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 015.00 | 1 141.00 | | 3 015.00 |
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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 | 34 154.00 | 34 154.00 | | 34 154.00 |
8C Staff and Related Accounts | 5 932.00 | 5 932.00 | | 5 932.00 |
8D Social Security and Other Social Organizations | 8 924.00 | 8 924.00 | | 8 924.00 |
8E Income Taxes | 84.00 | 84.00 | | 84.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 684.00 | 1 684.00 | | 1 684.00 |
UT Other financial assets | 3 332.00 | 3 332.00 | | 3 332.00 |
UX Other trade receivables | 170 758.00 | 170 758.00 | | 170 758.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 7 230.00 | 7 230.00 | | 7 230.00 |
VI Group and Associates | 878.00 | 878.00 | | 878.00 |
VM Income taxes | 6 100.00 | 6 100.00 | | 6 100.00 |
VP Miscellaneous | 37 000.00 | 37 000.00 | | 37 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 190.00 | 9 190.00 | | 9 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 921.00 | 224 921.00 | | 224 921.00 |
VW VAT | 39 491.00 | 39 491.00 | | 39 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 341.00 | 100 341.00 | | 100 341.00 |
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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 | 4 795.00 | | | 4 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 097.00 | | | 18 097.00 |
ST Other accounts | 49 299.00 | | | 49 299.00 |
XQ Rental, rental and co-ownership charges | 59 619.00 | | | 59 619.00 |
YT Subcontracting | 204 714.00 | | | 204 714.00 |
YW Business tax | 1 339.00 | | | 1 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 134.00 | | | 6 134.00 |
YY Amount of VAT collected | 85 081.00 | | | 85 081.00 |
YZ Total deductible VAT on goods and services | 29 191.00 | | | 29 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 331 731.00 | | | 331 731.00 |
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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 |
