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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 | 11 765.00 | 11 765.00 | | 11 765.00 |
AT Other tangible assets | 19 249.00 | 15 369.00 | 3 880.00 | 19 249.00 |
BH Other financial assets | 4 959.00 | | 4 959.00 | 4 959.00 |
BJ TOTAL (I) | 35 974.00 | 27 134.00 | 8 840.00 | 35 974.00 |
BL Raw materials, supplies | 2 503.00 | | 2 503.00 | 2 503.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 104 718.00 | | 104 718.00 | 104 718.00 |
BZ Other receivables | 7 203.00 | | 7 203.00 | 7 203.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 30 147.00 | | 30 147.00 | 30 147.00 |
CH Prepaid expenses | 13 798.00 | | 13 798.00 | 13 798.00 |
CJ TOTAL (II) | 158 368.00 | | 158 368.00 | 158 368.00 |
CO Grand total (0 to V) | 194 342.00 | 27 134.00 | 167 208.00 | 194 342.00 |
CP Shares due in less than one year | 4 959.00 | | | 4 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 72.00 | 72.00 | | 72.00 |
DG Other reserves | 1 374.00 | 1 374.00 | | 1 374.00 |
DH Retained earnings | -194 551.00 | -101 513.00 | | -194 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 172.00 | -93 038.00 | | -154 172.00 |
DL TOTAL (I) | -344 276.00 | -190 105.00 | | -344 276.00 |
DU Loans and Debts from Credit Institutions (3) | 161 415.00 | 7 609.00 | | 161 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 660.00 | 2 755.00 | | 2 660.00 |
DW Advances and down payments received on current orders | 856.00 | 1 825.00 | | 856.00 |
DX Trade payables and related accounts | 20 536.00 | 28 032.00 | | 20 536.00 |
DY Tax and social security liabilities | 325 979.00 | 336 777.00 | | 325 979.00 |
EA Other liabilities | 39.00 | 315.00 | | 39.00 |
EC TOTAL (IV) | 511 484.00 | 377 313.00 | | 511 484.00 |
EE Grand total (I to V) | 167 208.00 | 187 208.00 | | 167 208.00 |
EG Accrued income and payables due within one year | 333 156.00 | 376 287.00 | | 333 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 141.00 | | |
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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 | 2 600.00 | | 2 600.00 | 2 600.00 |
FG Production sold - services | 936 204.00 | | 936 204.00 | 936 204.00 |
FJ Net sales | 938 804.00 | | 938 804.00 | 938 804.00 |
FO Operating subsidies | | | 28 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 069.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 978 995.00 | |
FS Purchases of goods (including customs duties) | | | 1 643.00 | |
FU Purchases of raw materials and other supplies | | | 54.00 | |
FV Inventory change (raw materials and supplies) | | | 1 939.00 | |
FW Other purchases and external expenses | | | 182 238.00 | |
FX Taxes, duties, and similar payments | | | 24 524.00 | |
FY Salaries and Wages | | | 743 074.00 | |
FZ Social Security Contributions | | | 176 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 694.00 | |
GF Total Operating Expenses (II) | | | 1 135 341.00 | |
GG - OPERATING RESULT (I - II) | | | -156 346.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 2 181.00 | |
GU Total financial expenses (VI) | | | 2 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 069.00 | | | 11 069.00 |
A2 TOTAL ASSETS | 35 515.00 | | | 35 515.00 |
HA Exceptional income from management transactions | 15 114.00 | 6 758.00 | | 15 114.00 |
HD Total exceptional income (VII) | 15 114.00 | 6 758.00 | | 15 114.00 |
HE Exceptional expenses on management operations | 10 884.00 | 6 828.00 | | 10 884.00 |
HH Total exceptional expenses (VIII) | 10 884.00 | 6 828.00 | | 10 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 230.00 | -71.00 | | 4 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 235.00 | 1 645 115.00 | | 994 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 406.00 | 1 738 153.00 | | 1 148 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 172.00 | -93 038.00 | | -154 172.00 |
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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 | 38 415.00 | | | 38 415.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 441.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 441.00 | 4 959.00 | |
I4 DECREASES Grand Total | | 2 441.00 | 35 974.00 | |
IO DECREASES Total including other intangible assets | | | 11 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 765.00 | | | 11 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 249.00 | | | 19 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 400.00 | | | 7 400.00 |
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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 | 23 484.00 | 3 651.00 | | 23 484.00 |
PE DEPRECIATION Total including other intangible assets | 11 102.00 | 663.00 | | 11 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 381.00 | 2 988.00 | | 12 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
6X Other provisions for depreciation | 1 000.00 | | 1 000.00 | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | 1 000.00 | 1 000.00 |
7C Grand total | 1 000.00 | | 1 000.00 | 1 000.00 |
UE of which provisions and reversals: - Operating | | | 1 000.00 | |
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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 | 20 536.00 | 20 536.00 | | 20 536.00 |
8C Staff and Related Accounts | 65 396.00 | 65 396.00 | | 65 396.00 |
8D Social Security and Other Social Organizations | 146 518.00 | 146 518.00 | | 146 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UT Other financial assets | 4 959.00 | 4 959.00 | | 4 959.00 |
UX Other trade receivables | 104 718.00 | 104 718.00 | | 104 718.00 |
UY Staff and related accounts | 408.00 | 408.00 | | 408.00 |
UZ Social Security, other social security organizations | 5 357.00 | 5 357.00 | | 5 357.00 |
VB VAT | 1 148.00 | 1 148.00 | | 1 148.00 |
VG Loans with a maturity of up to one year at origin | 389.00 | 389.00 | | 389.00 |
VH Loans with a maturity of more than one year at origin | 161 026.00 | 5 044.00 | 132 052.00 | 161 026.00 |
VI Group and Associates | 2 660.00 | 2 660.00 | | 2 660.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 1 274.00 | | | 1 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 017.00 | 76 671.00 | 22 346.00 | 99 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290.00 | 290.00 | | 290.00 |
VS Prepaid expenses | 13 798.00 | 13 798.00 | | 13 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 677.00 | 130 677.00 | | 130 677.00 |
VW VAT | 15 049.00 | 15 049.00 | | 15 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 629.00 | 332 301.00 | 154 398.00 | 510 629.00 |
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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 | 16 752.00 | 12 563.00 | | 16 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 466.00 | 31 348.00 | | 38 466.00 |
ST Other accounts | 67 124.00 | 109 251.00 | | 67 124.00 |
XQ Rental, rental and co-ownership charges | 75 757.00 | 114 019.00 | | 75 757.00 |
YQ Equipment leasing commitment | 9 327.00 | 13 152.00 | | 9 327.00 |
YT Subcontracting | 890.00 | 1 713.00 | | 890.00 |
YW Business tax | 7 772.00 | 5 102.00 | | 7 772.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 524.00 | 17 665.00 | | 24 524.00 |
YY Amount of VAT collected | 94 922.00 | 163 446.00 | | 94 922.00 |
YZ Total deductible VAT on goods and services | 27 965.00 | 35 967.00 | | 27 965.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 238.00 | 256 331.00 | | 182 238.00 |
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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 | 22.00 | | | 22.00 |
