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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 | 30 509.00 | 30 509.00 | | 30 509.00 |
AT Other tangible assets | 292 014.00 | 223 113.00 | 68 901.00 | 292 014.00 |
BH Other financial assets | 20 795.00 | | 20 795.00 | 20 795.00 |
BJ TOTAL (I) | 343 318.00 | 253 622.00 | 89 696.00 | 343 318.00 |
BV Advances and down payments on orders | 159 761.00 | | 159 761.00 | 159 761.00 |
BX Customers and related accounts | 1 435 321.00 | 13 521.00 | 1 421 800.00 | 1 435 321.00 |
CF Cash and cash equivalents | 3 858 808.00 | | 3 858 808.00 | 3 858 808.00 |
CH Prepaid expenses | 1 139.00 | | 1 139.00 | 1 139.00 |
CJ TOTAL (II) | 6 915 288.00 | 13 521.00 | 6 901 767.00 | 6 915 288.00 |
CN Currency translation adjustments (V) | 223 681.00 | | 223 681.00 | 223 681.00 |
CO Grand total (0 to V) | 7 482 286.00 | 267 143.00 | 7 215 143.00 | 7 482 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -2 041 580.00 | -948 099.00 | | -2 041 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 254 263.00 | -1 093 481.00 | | -1 254 263.00 |
DL TOTAL (I) | -3 245 843.00 | -1 991 580.00 | | -3 245 843.00 |
DP Provisions for Risks | 304 481.00 | 139 001.00 | | 304 481.00 |
DR TOTAL (IV) | 304 481.00 | 139 001.00 | | 304 481.00 |
DX Trade payables and related accounts | 354 728.00 | 422 660.00 | | 354 728.00 |
EA Other liabilities | 7 884 270.00 | | | 7 884 270.00 |
EB Prepaid income (2) | 66 040.00 | | | 66 040.00 |
EC TOTAL (IV) | 10 156 506.00 | 5 783 943.00 | | 10 156 506.00 |
EE Grand total (I to V) | 7 215 143.00 | 3 931 363.00 | | 7 215 143.00 |
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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 | 63 843.00 | | 63 843.00 | 63 843.00 |
FG Production sold - services | 1 474 107.00 | 3 586 042.00 | 5 060 149.00 | 1 474 107.00 |
FJ Net sales | 1 537 950.00 | 3 586 042.00 | 5 123 992.00 | 1 537 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 627.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 5 340 929.00 | |
FW Other purchases and external expenses | | | 3 312 443.00 | |
FX Taxes, duties, and similar payments | | | 65 559.00 | |
FY Salaries and Wages | | | 1 983 169.00 | |
FZ Social Security Contributions | | | 951 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 144 603.00 | |
GF Total Operating Expenses (II) | | | 6 485 835.00 | |
GG - OPERATING RESULT (I - II) | | | -1 144 906.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 787.00 | |
GP Total financial income (V) | | | 5 787.00 | |
GQ Financial allocations to depreciation and provisions | | | 223 681.00 | |
GR Interest and similar expenses | | | 46 877.00 | |
GS Negative differences of foreign exchange | | | 625.00 | |
GU Total financial expenses (VI) | | | 271 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 410 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105 483.00 | | | 105 483.00 |
HC Reversals of provisions and transfers of expenses | 52 414.00 | | | 52 414.00 |
HD Total exceptional income (VII) | 157 897.00 | | | 157 897.00 |
HE Exceptional expenses on management operations | 1 859.00 | 94 734.00 | | 1 859.00 |
HG Exceptional depreciation and provisions | | 133 214.00 | | |
HH Total exceptional expenses (VIII) | 1 859.00 | 227 948.00 | | 1 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 038.00 | -227 948.00 | | 156 038.00 |
HK Income tax | | -27 503.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 504 613.00 | 3 417 160.00 | | 5 504 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 758 876.00 | 4 510 641.00 | | 6 758 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 254 263.00 | -1 093 481.00 | | -1 254 263.00 |
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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 | 275 608.00 | | 81 548.00 | 275 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 795.00 | |
I4 DECREASES Grand Total | | 13 838.00 | 343 318.00 | |
IO DECREASES Total including other intangible assets | | 13 838.00 | 30 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 347.00 | | | 44 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 001.00 | | 67 013.00 | 225 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 260.00 | | 14 535.00 | 6 260.00 |
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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 | 238 445.00 | 29 015.00 | 13 838.00 | 238 445.00 |
PE DEPRECIATION Total including other intangible assets | 42 355.00 | 1 992.00 | 13 838.00 | 42 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 090.00 | 27 023.00 | | 196 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 139 001.00 | 223 681.00 | 58 201.00 | 139 001.00 |
6T Receivables | 230 148.00 | | 216 627.00 | 230 148.00 |
7B Total provisions for depreciation | 230 148.00 | | 216 627.00 | 230 148.00 |
7C Grand total | 369 149.00 | 223 681.00 | 274 828.00 | 369 149.00 |
UE of which provisions and reversals: - Operating | | | 216 627.00 | |
UG - Financial | | 223 681.00 | 5 787.00 | |
UJ - Exceptional | | | 52 414.00 | |
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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 | 354 728.00 | 354 728.00 | | 354 728.00 |
8C Staff and Related Accounts | 260 592.00 | 260 592.00 | | 260 592.00 |
8D Social Security and Other Social Organizations | 394 663.00 | 394 663.00 | | 394 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 884 270.00 | 7 884 270.00 | | 7 884 270.00 |
8L Deferred income | 66 040.00 | 66 040.00 | | 66 040.00 |
UT Other financial assets | 20 795.00 | | | 20 795.00 |
UX Other trade receivables | 1 435 321.00 | | | 1 435 321.00 |
UY Staff and related accounts | 23 029.00 | | | 23 029.00 |
VB VAT | 122 838.00 | | | 122 838.00 |
VC Group and associates | 1 257 967.00 | | | 1 257 967.00 |
VH Loans with a maturity of more than one year at origin | 1 082 557.00 | 865.00 | 1 081 692.00 | 1 082 557.00 |
VK Loans repaid during the year | 2 953 614.00 | | | 2 953 614.00 |
VM Income taxes | 22 827.00 | | | 22 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 656.00 | 113 656.00 | | 113 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 599.00 | | | 33 599.00 |
VS Prepaid expenses | 1 139.00 | | | 1 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 917 514.00 | 2 896 719.00 | 20 795.00 | 2 917 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 156 506.00 | 9 074 814.00 | 1 081 692.00 | 10 156 506.00 |
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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 | 44 976.00 | | | 44 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 633 441.00 | | | 2 633 441.00 |
ST Other accounts | 287 056.00 | | | 287 056.00 |
XQ Rental, rental and co-ownership charges | 182 381.00 | | | 182 381.00 |
YP Average staff number | 24.00 | | | 24.00 |
YT Subcontracting | 209 566.00 | | | 209 566.00 |
YW Business tax | 20 583.00 | | | 20 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 559.00 | | | 65 559.00 |
YY Amount of VAT collected | 307 590.00 | | | 307 590.00 |
YZ Total deductible VAT on goods and services | 374 356.00 | | | 374 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 312 443.00 | | | 3 312 443.00 |
