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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 | 33 800.00 | 16 795.00 | 17 004.00 | 33 800.00 |
AR Technical installations, industrial equipment and tools | 799.00 | 799.00 | | 799.00 |
AT Other tangible assets | 7 287.00 | 7 287.00 | | 7 287.00 |
BD Other fixed assets | 435.00 | | 435.00 | 435.00 |
BH Other financial assets | 7 296.00 | | 7 296.00 | 7 296.00 |
BJ TOTAL (I) | 50 298.00 | 24 882.00 | 25 416.00 | 50 298.00 |
BX Customers and related accounts | 49 279.00 | | 49 279.00 | 49 279.00 |
BZ Other receivables | 37 057.00 | | 37 057.00 | 37 057.00 |
CF Cash and cash equivalents | 64 828.00 | | 64 828.00 | 64 828.00 |
CH Prepaid expenses | 10 582.00 | | 10 582.00 | 10 582.00 |
CJ TOTAL (II) | 161 747.00 | | 161 747.00 | 161 747.00 |
CO Grand total (0 to V) | 212 044.00 | 24 882.00 | 187 163.00 | 212 044.00 |
CU Other investments | 680.00 | | 680.00 | 680.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 130 603.00 | 130 603.00 | | 130 603.00 |
DH Retained earnings | -196 715.00 | -135 292.00 | | -196 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 058.00 | -61 424.00 | | 89 058.00 |
DL TOTAL (I) | 31 329.00 | -57 728.00 | | 31 329.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 692.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 487.00 | 118 614.00 | | 11 487.00 |
DW Advances and down payments received on current orders | 2 869.00 | 1 817.00 | | 2 869.00 |
DX Trade payables and related accounts | 79 710.00 | 108 513.00 | | 79 710.00 |
DY Tax and social security liabilities | 41 597.00 | 41 998.00 | | 41 597.00 |
EA Other liabilities | 5 170.00 | 12 600.00 | | 5 170.00 |
EC TOTAL (IV) | 140 833.00 | 286 234.00 | | 140 833.00 |
EE Grand total (I to V) | 187 163.00 | 228 506.00 | | 187 163.00 |
EG Accrued income and payables due within one year | 137 964.00 | 284 417.00 | | 137 964.00 |
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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 | 555 098.00 | | 555 098.00 | 555 098.00 |
FJ Net sales | 555 098.00 | | 555 098.00 | 555 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 743.00 | |
FR Total operating income (I) | | | 562 841.00 | |
FW Other purchases and external expenses | | | 348 386.00 | |
FX Taxes, duties, and similar payments | | | 4 633.00 | |
FY Salaries and Wages | | | 128 865.00 | |
FZ Social Security Contributions | | | 50 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 358.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 541 919.00 | |
GG - OPERATING RESULT (I - II) | | | 20 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -552.00 | | |
HA Exceptional income from management transactions | 57 728.00 | | | 57 728.00 |
HB Exceptional income from capital transactions | 30 686.00 | 424.00 | | 30 686.00 |
HD Total exceptional income (VII) | 88 415.00 | 424.00 | | 88 415.00 |
HE Exceptional expenses on management operations | 134.00 | | | 134.00 |
HF Exceptional expenses on capital transactions | 565.00 | | | 565.00 |
HG Exceptional depreciation and provisions | 19 573.00 | | | 19 573.00 |
HH Total exceptional expenses (VIII) | 20 272.00 | | | 20 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 142.00 | 424.00 | | 68 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 266.00 | 573 400.00 | | 651 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 208.00 | 634 824.00 | | 562 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 058.00 | -61 424.00 | | 89 058.00 |
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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 | 81 172.00 | | 686.00 | 81 172.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 251.00 | | | 3 251.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 565.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 565.00 | 8 412.00 | |
I4 DECREASES Grand Total | | 31 560.00 | 50 298.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 251.00 | | |
IO DECREASES Total including other intangible assets | | 12 262.00 | 33 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 482.00 | 8 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 062.00 | | | 46 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 568.00 | | | 23 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 291.00 | | 686.00 | 8 291.00 |
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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 | 41 945.00 | 13 932.00 | 30 995.00 | 41 945.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 251.00 | | 3 251.00 | 3 251.00 |
PE DEPRECIATION Total including other intangible assets | 20 224.00 | 8 833.00 | 12 262.00 | 20 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 470.00 | 5 099.00 | 15 482.00 | 18 470.00 |
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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 | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 79 710.00 | 79 710.00 | | 79 710.00 |
8C Staff and Related Accounts | 17 502.00 | 17 502.00 | | 17 502.00 |
8D Social Security and Other Social Organizations | 14 524.00 | 14 524.00 | | 14 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 170.00 | 5 170.00 | | 5 170.00 |
UT Other financial assets | 7 296.00 | | | 7 296.00 |
UX Other trade receivables | 49 279.00 | | | 49 279.00 |
UZ Social Security, other social security organizations | 1 780.00 | | | 1 780.00 |
VB VAT | 12 281.00 | | | 12 281.00 |
VI Group and Associates | 11 487.00 | 11 487.00 | | 11 487.00 |
VK Loans repaid during the year | 2 692.00 | | | 2 692.00 |
VM Income taxes | 12 272.00 | | | 12 272.00 |
VP Miscellaneous | 2 234.00 | | | 2 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 931.00 | 2 931.00 | | 2 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 490.00 | | | 8 490.00 |
VS Prepaid expenses | 10 582.00 | | | 10 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 215.00 | 96 918.00 | 7 296.00 | 104 215.00 |
VW VAT | 6 640.00 | 6 640.00 | | 6 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 964.00 | 137 964.00 | | 137 964.00 |
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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 | 1 556.00 | 4 013.00 | | 1 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 183.00 | 23 656.00 | | 62 183.00 |
ST Other accounts | 44 017.00 | 56 389.00 | | 44 017.00 |
XQ Rental, rental and co-ownership charges | 21 734.00 | 36 508.00 | | 21 734.00 |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
YT Subcontracting | 220 451.00 | 273 015.00 | | 220 451.00 |
YW Business tax | 3 077.00 | 3 331.00 | | 3 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 633.00 | 7 344.00 | | 4 633.00 |
YY Amount of VAT collected | 92 417.00 | 81 490.00 | | 92 417.00 |
YZ Total deductible VAT on goods and services | 36 902.00 | 45 150.00 | | 36 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 348 386.00 | 389 568.00 | | 348 386.00 |
