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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 | 94 673.00 | 55 227.00 | 39 446.00 | 94 673.00 |
AT Other tangible assets | 27 520.00 | 4 500.00 | 23 020.00 | 27 520.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 122 593.00 | 59 727.00 | 62 866.00 | 122 593.00 |
BV Advances and down payments on orders | 1 654.00 | | 1 654.00 | 1 654.00 |
BX Customers and related accounts | 153 943.00 | 14 941.00 | 139 003.00 | 153 943.00 |
BZ Other receivables | 8 669.00 | | 8 669.00 | 8 669.00 |
CF Cash and cash equivalents | 130 911.00 | | 130 911.00 | 130 911.00 |
CH Prepaid expenses | 811.00 | | 811.00 | 811.00 |
CJ TOTAL (II) | 295 989.00 | 14 941.00 | 281 048.00 | 295 989.00 |
CO Grand total (0 to V) | 418 582.00 | 74 668.00 | 343 913.00 | 418 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 770.00 | | | 770.00 |
DH Retained earnings | 81 689.00 | | | 81 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 019.00 | | | -33 019.00 |
DL TOTAL (I) | 58 240.00 | | | 58 240.00 |
DU Loans and Debts from Credit Institutions (3) | 14 558.00 | | | 14 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 702.00 | | | 3 702.00 |
DW Advances and down payments received on current orders | 40 336.00 | | | 40 336.00 |
DX Trade payables and related accounts | 39 187.00 | | | 39 187.00 |
DY Tax and social security liabilities | 12 816.00 | | | 12 816.00 |
EA Other liabilities | 175 073.00 | | | 175 073.00 |
EC TOTAL (IV) | 285 673.00 | | | 285 673.00 |
EE Grand total (I to V) | 343 913.00 | | | 343 913.00 |
EG Accrued income and payables due within one year | 285 673.00 | | | 285 673.00 |
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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 | -5 900.00 | 279 443.00 | 273 543.00 | -5 900.00 |
FJ Net sales | -5 900.00 | 279 443.00 | 273 543.00 | -5 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 562.00 | |
FQ Other income | | | 2 542.00 | |
FR Total operating income (I) | | | 278 647.00 | |
FW Other purchases and external expenses | | | 233 499.00 | |
FX Taxes, duties, and similar payments | | | 2 253.00 | |
FY Salaries and Wages | | | 10 870.00 | |
FZ Social Security Contributions | | | 5 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 456.00 | |
GE Other Expenses | | | 16 962.00 | |
GF Total Operating Expenses (II) | | | 291 466.00 | |
GG - OPERATING RESULT (I - II) | | | -12 819.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 20 155.00 | | | 20 155.00 |
HH Total exceptional expenses (VIII) | 20 155.00 | | | 20 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 155.00 | | | -20 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 647.00 | | | 278 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 666.00 | | | 311 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 019.00 | | | -33 019.00 |
HP References: Equipment leasing | 1 842.00 | | | 1 842.00 |
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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 | 75 191.00 | | 47 402.00 | 75 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 122 593.00 | |
IO DECREASES Total including other intangible assets | | | 94 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 061.00 | | 24 612.00 | 70 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 780.00 | | 22 740.00 | 4 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | 50.00 | 350.00 |
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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 | 37 271.00 | 22 456.00 | | 37 271.00 |
PE DEPRECIATION Total including other intangible assets | 35 047.00 | 20 180.00 | | 35 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 224.00 | 2 276.00 | | 2 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 941.00 | | | 14 941.00 |
7B Total provisions for depreciation | 14 941.00 | | | 14 941.00 |
7C Grand total | 14 941.00 | | | 14 941.00 |
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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 | 39 187.00 | 39 187.00 | | 39 187.00 |
8C Staff and Related Accounts | 2 732.00 | 2 732.00 | | 2 732.00 |
8D Social Security and Other Social Organizations | 1 290.00 | 1 290.00 | | 1 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 073.00 | 175 073.00 | | 175 073.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 136 689.00 | 136 689.00 | | 136 689.00 |
UZ Social Security, other social security organizations | 835.00 | 835.00 | | 835.00 |
VA Doubtful or disputed receivables | 17 255.00 | 17 255.00 | | 17 255.00 |
VB VAT | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 14 558.00 | 14 558.00 | | 14 558.00 |
VI Group and Associates | 3 702.00 | 3 702.00 | | 3 702.00 |
VJ Loans taken out during the year | 14 558.00 | | | 14 558.00 |
VM Income taxes | 3 073.00 | 3 073.00 | | 3 073.00 |
VN Other taxes, similar payments | 179.00 | 179.00 | | 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 143.00 | 4 143.00 | | 4 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 532.00 | 4 532.00 | | 4 532.00 |
VS Prepaid expenses | 811.00 | 811.00 | | 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 824.00 | 163 424.00 | 400.00 | 163 824.00 |
VW VAT | 4 651.00 | 4 651.00 | | 4 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 337.00 | 245 337.00 | | 245 337.00 |
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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 | 705.00 | | | 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 178.00 | | | 14 178.00 |
ST Other accounts | 79 790.00 | | | 79 790.00 |
XQ Rental, rental and co-ownership charges | 15 642.00 | | | 15 642.00 |
YQ Equipment leasing commitment | 16 335.00 | | | 16 335.00 |
YT Subcontracting | 123 888.00 | | | 123 888.00 |
YW Business tax | 1 548.00 | | | 1 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 253.00 | | | 2 253.00 |
YY Amount of VAT collected | -1 130.00 | | | -1 130.00 |
ZE Dividends | 108 000.00 | | | 108 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 499.00 | | | 233 499.00 |
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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 | 1.00 | | | 1.00 |
