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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 | 14 011.00 | 14 011.00 | | 14 011.00 |
AH Goodwill | 16 300.00 | | 16 300.00 | 16 300.00 |
AR Technical installations, industrial equipment and tools | 1 763.00 | 1 763.00 | | 1 763.00 |
AT Other tangible assets | 34 716.00 | 32 732.00 | 1 984.00 | 34 716.00 |
BH Other financial assets | 552.00 | | 552.00 | 552.00 |
BJ TOTAL (I) | 67 343.00 | 48 506.00 | 18 837.00 | 67 343.00 |
BX Customers and related accounts | 149 650.00 | 306.00 | 149 343.00 | 149 650.00 |
BZ Other receivables | 174 828.00 | | 174 828.00 | 174 828.00 |
CF Cash and cash equivalents | 12 814.00 | | 12 814.00 | 12 814.00 |
CH Prepaid expenses | 3 852.00 | | 3 852.00 | 3 852.00 |
CJ TOTAL (II) | 341 146.00 | 306.00 | 340 839.00 | 341 146.00 |
CO Grand total (0 to V) | 408 489.00 | 48 813.00 | 359 676.00 | 408 489.00 |
CR Shares due in more than one year | 1 340.00 | | | 1 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 9 597.00 | 78 573.00 | | 9 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 484.00 | -68 976.00 | | -247 484.00 |
DL TOTAL (I) | -221 387.00 | 26 097.00 | | -221 387.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 488.00 | 10 856.00 | | 488.00 |
DW Advances and down payments received on current orders | | 150 000.00 | | |
DX Trade payables and related accounts | 108 749.00 | 376 478.00 | | 108 749.00 |
DY Tax and social security liabilities | 408 481.00 | 298 497.00 | | 408 481.00 |
EA Other liabilities | 53 344.00 | 150 917.00 | | 53 344.00 |
EC TOTAL (IV) | 571 064.00 | 986 749.00 | | 571 064.00 |
EE Grand total (I to V) | 359 676.00 | 1 012 847.00 | | 359 676.00 |
EG Accrued income and payables due within one year | 468 963.00 | 836 749.00 | | 468 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 468.00 | | |
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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 | 1 735 206.00 | 8 503.00 | 1 743 709.00 | 1 735 206.00 |
FJ Net sales | 1 735 206.00 | 8 503.00 | 1 743 709.00 | 1 735 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 518.00 | |
FQ Other income | | | 2 551.00 | |
FR Total operating income (I) | | | 1 768 779.00 | |
FW Other purchases and external expenses | | | 1 013 404.00 | |
FX Taxes, duties, and similar payments | | | 22 281.00 | |
FY Salaries and Wages | | | 714 855.00 | |
FZ Social Security Contributions | | | 246 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 306.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 1 999 435.00 | |
GG - OPERATING RESULT (I - II) | | | -230 656.00 | |
GL Other interest and similar income | | | 2 446.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 446.00 | |
GR Interest and similar expenses | | | 1 910.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 609.00 | | | 18 609.00 |
HA Exceptional income from management transactions | | 691.00 | | |
HD Total exceptional income (VII) | | 691.00 | | |
HE Exceptional expenses on management operations | 7 365.00 | 1 812.00 | | 7 365.00 |
HF Exceptional expenses on capital transactions | | 189 411.00 | | |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 17 365.00 | 191 223.00 | | 17 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 365.00 | -190 531.00 | | -17 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 771 226.00 | 1 988 136.00 | | 1 771 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 018 711.00 | 2 057 112.00 | | 2 018 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 484.00 | -68 976.00 | | -247 484.00 |
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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 | 67 343.00 | | | 67 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552.00 | |
I4 DECREASES Grand Total | | | 67 343.00 | |
IO DECREASES Total including other intangible assets | | | 30 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 311.00 | | | 30 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 480.00 | | | 36 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552.00 | | | 552.00 |
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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 | 46 739.00 | 1 766.00 | | 46 739.00 |
PE DEPRECIATION Total including other intangible assets | 14 011.00 | | | 14 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 728.00 | 1 766.00 | | 32 728.00 |
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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 | | 10 000.00 | | |
6T Receivables | 3 909.00 | 306.00 | 3 909.00 | 3 909.00 |
7B Total provisions for depreciation | 3 909.00 | 306.00 | 3 909.00 | 3 909.00 |
7C Grand total | 3 909.00 | 10 306.00 | 3 909.00 | 3 909.00 |
UE of which provisions and reversals: - Operating | | 306.00 | 3 909.00 | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 108 749.00 | 108 749.00 | | 108 749.00 |
8C Staff and Related Accounts | 137 992.00 | 137 992.00 | | 137 992.00 |
8D Social Security and Other Social Organizations | 94 734.00 | 94 734.00 | | 94 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 344.00 | 53 344.00 | | 53 344.00 |
UT Other financial assets | 552.00 | | | 552.00 |
UX Other trade receivables | 148 309.00 | | | 148 309.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
VA Doubtful or disputed receivables | 1 340.00 | | | 1 340.00 |
VB VAT | 50 519.00 | | | 50 519.00 |
VG Loans with a maturity of up to one year at origin | 488.00 | 488.00 | | 488.00 |
VM Income taxes | 18 538.00 | | | 18 538.00 |
VP Miscellaneous | 1 328.00 | | | 1 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 635.00 | 47 534.00 | 102 101.00 | 149 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 092.00 | | | 104 092.00 |
VS Prepaid expenses | 3 852.00 | | | 3 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 884.00 | 326 990.00 | 1 893.00 | 328 884.00 |
VW VAT | 26 119.00 | 26 119.00 | | 26 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 064.00 | 468 963.00 | 102 101.00 | 571 064.00 |
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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 | 21 956.00 | | | 21 956.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 487 226.00 | | | 487 226.00 |
ST Other accounts | 94 436.00 | | | 94 436.00 |
XQ Rental, rental and co-ownership charges | 2 730.00 | | | 2 730.00 |
YT Subcontracting | 429 010.00 | | | 429 010.00 |
YW Business tax | 325.00 | | | 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 281.00 | | | 22 281.00 |
YY Amount of VAT collected | 190 340.00 | | | 190 340.00 |
YZ Total deductible VAT on goods and services | 326 773.00 | | | 326 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 013 404.00 | | | 1 013 404.00 |
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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 | 14.00 | | | 14.00 |
