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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 | 3 481.00 | 3 481.00 | | 3 481.00 |
AT Other tangible assets | 4 264.00 | 4 264.00 | | 4 264.00 |
BJ TOTAL (I) | 14 715.00 | 9 546.00 | 5 169.00 | 14 715.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 846 046.00 | 8 770.00 | 837 276.00 | 846 046.00 |
BZ Other receivables | 232 381.00 | | 232 381.00 | 232 381.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 380 028.00 | | 380 028.00 | 380 028.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 1 458 743.00 | 8 770.00 | 1 449 973.00 | 1 458 743.00 |
CO Grand total (0 to V) | 1 473 458.00 | 18 316.00 | 1 455 142.00 | 1 473 458.00 |
CU Other investments | 6 969.00 | 1 800.00 | 5 169.00 | 6 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 284.00 | 1 284.00 | | 1 284.00 |
DH Retained earnings | 574 303.00 | 509 503.00 | | 574 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 673.00 | 64 800.00 | | -22 673.00 |
DL TOTAL (I) | 560 536.00 | 583 209.00 | | 560 536.00 |
DQ Provisions for Expenses | 42 401.00 | | | 42 401.00 |
DR TOTAL (IV) | 42 401.00 | | | 42 401.00 |
DX Trade payables and related accounts | 560 209.00 | 267 207.00 | | 560 209.00 |
DY Tax and social security liabilities | 139 201.00 | 90 694.00 | | 139 201.00 |
DZ Fixed asset liabilities and related accounts | 2 265.00 | | | 2 265.00 |
EA Other liabilities | 150 530.00 | 33 376.00 | | 150 530.00 |
EC TOTAL (IV) | 852 205.00 | 391 277.00 | | 852 205.00 |
EE Grand total (I to V) | 1 455 142.00 | 974 487.00 | | 1 455 142.00 |
EG Accrued income and payables due within one year | 852 205.00 | 391 277.00 | | 852 205.00 |
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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 | 837 301.00 | | 837 301.00 | 837 301.00 |
FJ Net sales | 837 301.00 | | 837 301.00 | 837 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 260.00 | |
FQ Other income | | | 678.00 | |
FR Total operating income (I) | | | 858 240.00 | |
FW Other purchases and external expenses | | | 826 899.00 | |
FX Taxes, duties, and similar payments | | | 2 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 401.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 878 123.00 | |
GG - OPERATING RESULT (I - II) | | | -19 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 765.00 | |
GO Net income from sales of marketable securities | | | 45.00 | |
GP Total financial income (V) | | | 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 91 506.00 | | |
HD Total exceptional income (VII) | | 91 508.00 | | |
HE Exceptional expenses on management operations | 3 600.00 | 4 667.00 | | 3 600.00 |
HF Exceptional expenses on capital transactions | | 1 801.00 | | |
HH Total exceptional expenses (VIII) | 3 600.00 | 6 468.00 | | 3 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 600.00 | 85 040.00 | | -3 600.00 |
HK Income tax | | 12 435.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 859 051.00 | 762 796.00 | | 859 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 724.00 | 697 996.00 | | 881 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 673.00 | 64 800.00 | | -22 673.00 |
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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 | 12 450.00 | | 2 265.00 | 12 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 969.00 | |
I4 DECREASES Grand Total | | | 14 715.00 | |
IO DECREASES Total including other intangible assets | | | 3 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 481.00 | | | 3 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 264.00 | | | 4 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 704.00 | | 2 265.00 | 4 704.00 |
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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 | 7 746.00 | | | 7 746.00 |
PE DEPRECIATION Total including other intangible assets | 3 481.00 | | | 3 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 264.00 | | | 4 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 42 401.00 | | |
6T Receivables | 31 670.00 | 6 100.00 | 29 000.00 | 31 670.00 |
7B Total provisions for depreciation | 34 235.00 | 6 100.00 | 29 765.00 | 34 235.00 |
7C Grand total | 34 235.00 | 48 501.00 | 29 765.00 | 34 235.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 48 501.00 | 29 000.00 | |
UG - Financial | | | 765.00 | |
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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 | 560 209.00 | 560 209.00 | | 560 209.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 265.00 | 2 265.00 | | 2 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 530.00 | 150 530.00 | | 150 530.00 |
UX Other trade receivables | 846 046.00 | | | 846 046.00 |
VB VAT | 137 523.00 | | | 137 523.00 |
VC Group and associates | 50 000.00 | | | 50 000.00 |
VM Income taxes | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 656.00 | | | 94 656.00 |
VS Prepaid expenses | 266.00 | | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 714.00 | 1 078 714.00 | | 1 078 714.00 |
VW VAT | 138 671.00 | 138 671.00 | | 138 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 205.00 | 852 205.00 | | 852 205.00 |
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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 | 2 448.00 | 431.00 | | 2 448.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 782.00 | 53 903.00 | | 40 782.00 |
ST Other accounts | 32 624.00 | 36 296.00 | | 32 624.00 |
YT Subcontracting | 753 494.00 | 569 225.00 | | 753 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 448.00 | 431.00 | | 2 448.00 |
YY Amount of VAT collected | 117 365.00 | 69 685.00 | | 117 365.00 |
YZ Total deductible VAT on goods and services | 110 802.00 | 107 162.00 | | 110 802.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 826 899.00 | 659 425.00 | | 826 899.00 |
