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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 | 8 615.00 | 8 615.00 | | 8 615.00 |
AP Buildings | 6 841.00 | 815.00 | 6 026.00 | 6 841.00 |
AR Technical installations, industrial equipment and tools | 2 385.00 | 587.00 | 1 798.00 | 2 385.00 |
AT Other tangible assets | 12 204.00 | 8 953.00 | 3 250.00 | 12 204.00 |
BH Other financial assets | 91 030.00 | | 91 030.00 | 91 030.00 |
BJ TOTAL (I) | 126 075.00 | 18 970.00 | 107 105.00 | 126 075.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 241 407.00 | 120 321.00 | 121 085.00 | 241 407.00 |
BZ Other receivables | 194 497.00 | | 194 497.00 | 194 497.00 |
CD Marketable securities | 36 410.00 | | 36 410.00 | 36 410.00 |
CF Cash and cash equivalents | 571 711.00 | | 571 711.00 | 571 711.00 |
CH Prepaid expenses | 149 336.00 | | 149 336.00 | 149 336.00 |
CJ TOTAL (II) | 1 195 061.00 | 120 321.00 | 1 074 739.00 | 1 195 061.00 |
CO Grand total (0 to V) | 1 321 135.00 | 139 291.00 | 1 181 844.00 | 1 321 135.00 |
CP Shares due in less than one year | 91 030.00 | | | 91 030.00 |
CR Shares due in more than one year | 128 259.00 | | | 128 259.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 600.00 | 37 600.00 | | 37 600.00 |
DD Legal reserve (1) | 3 760.00 | 3 760.00 | | 3 760.00 |
DG Other reserves | 201 199.00 | 199 837.00 | | 201 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 011.00 | 1 362.00 | | -80 011.00 |
DL TOTAL (I) | 162 548.00 | 242 559.00 | | 162 548.00 |
DU Loans and Debts from Credit Institutions (3) | 4 403.00 | 11 786.00 | | 4 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 784.00 | 140.00 | | 25 784.00 |
DX Trade payables and related accounts | 459 705.00 | 429 150.00 | | 459 705.00 |
DY Tax and social security liabilities | 361 146.00 | 81 508.00 | | 361 146.00 |
EA Other liabilities | 13 014.00 | 16 314.00 | | 13 014.00 |
EB Prepaid income (2) | 155 245.00 | | | 155 245.00 |
EC TOTAL (IV) | 1 019 296.00 | 538 898.00 | | 1 019 296.00 |
EE Grand total (I to V) | 1 181 844.00 | 781 457.00 | | 1 181 844.00 |
EG Accrued income and payables due within one year | 1 019 296.00 | 534 502.00 | | 1 019 296.00 |
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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 | 1 255 575.00 | | 1 255 575.00 | 1 255 575.00 |
FJ Net sales | 1 255 575.00 | | 1 255 575.00 | 1 255 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 894.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 264 473.00 | |
FW Other purchases and external expenses | | | 1 137 715.00 | |
FX Taxes, duties, and similar payments | | | 4 695.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 24 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 321.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 332 686.00 | |
GG - OPERATING RESULT (I - II) | | | -68 213.00 | |
GR Interest and similar expenses | | | 898.00 | |
GU Total financial expenses (VI) | | | 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 894.00 | 71 279.00 | | 8 894.00 |
A2 TOTAL ASSETS | 24 810.00 | 33 729.00 | | 24 810.00 |
HA Exceptional income from management transactions | | 3 340.00 | | |
HD Total exceptional income (VII) | | 3 340.00 | | |
HE Exceptional expenses on management operations | 10 900.00 | | | 10 900.00 |
HF Exceptional expenses on capital transactions | | 889.00 | | |
HH Total exceptional expenses (VIII) | 10 900.00 | 889.00 | | 10 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 900.00 | 2 451.00 | | -10 900.00 |
HK Income tax | | 240.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 473.00 | 3 789 892.00 | | 1 264 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 484.00 | 3 788 530.00 | | 1 344 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 011.00 | 1 362.00 | | -80 011.00 |
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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 | 89 304.00 | | 36 771.00 | 89 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 030.00 | |
I4 DECREASES Grand Total | | | 126 075.00 | |
IO DECREASES Total including other intangible assets | | | 8 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 615.00 | | | 8 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 659.00 | | 771.00 | 20 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 030.00 | | 36 000.00 | 60 030.00 |
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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 | 15 831.00 | 3 139.00 | | 15 831.00 |
PE DEPRECIATION Total including other intangible assets | 8 615.00 | | | 8 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 216.00 | 3 139.00 | | 7 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 120 321.00 | | |
7B Total provisions for depreciation | | 120 321.00 | | |
7C Grand total | | 120 321.00 | | |
UE of which provisions and reversals: - Operating | | 120 321.00 | | |
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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 | 459 705.00 | 459 705.00 | | 459 705.00 |
8D Social Security and Other Social Organizations | 15 389.00 | 15 389.00 | | 15 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 014.00 | 13 014.00 | | 13 014.00 |
8L Deferred income | 155 245.00 | 155 245.00 | | 155 245.00 |
UT Other financial assets | 91 030.00 | 91 030.00 | | 91 030.00 |
UX Other trade receivables | 113 148.00 | | | 113 148.00 |
VA Doubtful or disputed receivables | 128 259.00 | | | 128 259.00 |
VB VAT | 141 210.00 | | | 141 210.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 4 396.00 | 4 396.00 | | 4 396.00 |
VI Group and Associates | 25 784.00 | 25 784.00 | | 25 784.00 |
VK Loans repaid during the year | 7 371.00 | | | 7 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 287.00 | | | 53 287.00 |
VS Prepaid expenses | 149 336.00 | | | 149 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 270.00 | 548 011.00 | 128 259.00 | 676 270.00 |
VW VAT | 345 496.00 | 345 496.00 | | 345 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 296.00 | 1 019 296.00 | | 1 019 296.00 |
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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 | 3 998.00 | 14 750.00 | | 3 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 330.00 | 28 193.00 | | 42 330.00 |
ST Other accounts | 111 482.00 | 136 807.00 | | 111 482.00 |
XQ Rental, rental and co-ownership charges | 10 222.00 | 19 703.00 | | 10 222.00 |
YT Subcontracting | 963 054.00 | 3 381 459.00 | | 963 054.00 |
YU External personnel | 10 628.00 | 72 861.00 | | 10 628.00 |
YW Business tax | 697.00 | 1 175.00 | | 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 695.00 | 15 925.00 | | 4 695.00 |
YY Amount of VAT collected | 295 763.00 | 726 702.00 | | 295 763.00 |
YZ Total deductible VAT on goods and services | 39 275.00 | 269 531.00 | | 39 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 137 715.00 | 3 639 023.00 | | 1 137 715.00 |
