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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 640.00 | 9 640.00 | | 9 640.00 |
AF Concessions, Patents and Similar Rights | 14 508.00 | 6 556.00 | 7 951.00 | 14 508.00 |
AT Other tangible assets | 39 828.00 | 12 752.00 | 27 076.00 | 39 828.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 67 491.00 | 28 948.00 | 38 543.00 | 67 491.00 |
BV Advances and down payments on orders | 6 815.00 | | 6 815.00 | 6 815.00 |
BX Customers and related accounts | 209 218.00 | 1 895.00 | 207 323.00 | 209 218.00 |
BZ Other receivables | 41 643.00 | | 41 643.00 | 41 643.00 |
CF Cash and cash equivalents | 131 878.00 | | 131 878.00 | 131 878.00 |
CH Prepaid expenses | 5 631.00 | | 5 631.00 | 5 631.00 |
CJ TOTAL (II) | 395 186.00 | 1 895.00 | 393 291.00 | 395 186.00 |
CO Grand total (0 to V) | 462 678.00 | 30 843.00 | 431 835.00 | 462 678.00 |
CU Other investments | 1 115.00 | | 1 115.00 | 1 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | | | 63 000.00 |
DH Retained earnings | -14 274.00 | | | -14 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 152.00 | | | -45 152.00 |
DL TOTAL (I) | 3 573.00 | | | 3 573.00 |
DU Loans and Debts from Credit Institutions (3) | 38 804.00 | | | 38 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 000.00 | | | 38 000.00 |
DW Advances and down payments received on current orders | 6 609.00 | | | 6 609.00 |
DX Trade payables and related accounts | 35 541.00 | | | 35 541.00 |
DY Tax and social security liabilities | 291 269.00 | | | 291 269.00 |
EA Other liabilities | 2 376.00 | | | 2 376.00 |
EB Prepaid income (2) | 15 660.00 | | | 15 660.00 |
EC TOTAL (IV) | 428 261.00 | | | 428 261.00 |
EE Grand total (I to V) | 431 835.00 | | | 431 835.00 |
EG Accrued income and payables due within one year | 394 572.00 | | | 394 572.00 |
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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 | 1 021 167.00 | | 1 021 167.00 | 1 021 167.00 |
FJ Net sales | 1 021 167.00 | | 1 021 167.00 | 1 021 167.00 |
FO Operating subsidies | | | 150 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 573.00 | |
FQ Other income | | | 5 716.00 | |
FR Total operating income (I) | | | 1 183 657.00 | |
FW Other purchases and external expenses | | | 209 053.00 | |
FX Taxes, duties, and similar payments | | | 20 599.00 | |
FY Salaries and Wages | | | 684 557.00 | |
FZ Social Security Contributions | | | 295 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 895.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 1 227 606.00 | |
GG - OPERATING RESULT (I - II) | | | -43 949.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 573.00 | | | 6 573.00 |
HE Exceptional expenses on management operations | 741.00 | | | 741.00 |
HH Total exceptional expenses (VIII) | 741.00 | | | 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -741.00 | | | -741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 659.00 | | | 1 183 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 811.00 | | | 1 228 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 152.00 | | | -45 152.00 |
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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 | 56 081.00 | | 11 410.00 | 56 081.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 640.00 | | | 9 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 515.00 | |
I4 DECREASES Grand Total | | | 67 491.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 9 640.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 14 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 268.00 | | 3 240.00 | 11 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 858.00 | | 7 970.00 | 31 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 315.00 | | 200.00 | 3 315.00 |
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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 | 13 368.00 | 15 579.00 | | 13 368.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 832.00 | 807.00 | | 8 832.00 |
PE DEPRECIATION Total including other intangible assets | 1 481.00 | 5 074.00 | | 1 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 054.00 | 9 697.00 | | 3 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 895.00 | | |
7B Total provisions for depreciation | | 1 895.00 | | |
7C Grand total | | 1 895.00 | | |
UE of which provisions and reversals: - Operating | | 1 895.00 | | |
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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 | 35 541.00 | 35 541.00 | | 35 541.00 |
8C Staff and Related Accounts | 111 308.00 | 111 308.00 | | 111 308.00 |
8D Social Security and Other Social Organizations | 98 465.00 | 98 465.00 | | 98 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 376.00 | 2 376.00 | | 2 376.00 |
8L Deferred income | 15 660.00 | 15 660.00 | | 15 660.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 207 063.00 | | | 207 063.00 |
VA Doubtful or disputed receivables | 2 155.00 | | | 2 155.00 |
VB VAT | 4 442.00 | | | 4 442.00 |
VH Loans with a maturity of more than one year at origin | 38 804.00 | 11 724.00 | 27 079.00 | 38 804.00 |
VI Group and Associates | 38 000.00 | 38 000.00 | | 38 000.00 |
VJ Loans taken out during the year | 11 490.00 | | | 11 490.00 |
VK Loans repaid during the year | 11 359.00 | | | 11 359.00 |
VM Income taxes | 29 838.00 | | | 29 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 641.00 | 18 641.00 | | 18 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 363.00 | | | 7 363.00 |
VS Prepaid expenses | 5 631.00 | | | 5 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 893.00 | 256 493.00 | 2 400.00 | 258 893.00 |
VW VAT | 62 854.00 | 62 854.00 | | 62 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 652.00 | 394 572.00 | 27 079.00 | 421 652.00 |
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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 | 19 747.00 | | | 19 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 819.00 | | | 32 819.00 |
ST Other accounts | 153 404.00 | | | 153 404.00 |
XQ Rental, rental and co-ownership charges | 17 161.00 | | | 17 161.00 |
YT Subcontracting | 5 669.00 | | | 5 669.00 |
YW Business tax | 852.00 | | | 852.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 599.00 | | | 20 599.00 |
YY Amount of VAT collected | 193 205.00 | | | 193 205.00 |
YZ Total deductible VAT on goods and services | 18 832.00 | | | 18 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 053.00 | | | 209 053.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
