| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 659.00 | 3 564.00 | 7 095.00 | 10 659.00 |
AH Goodwill | 71 651.00 | | 71 651.00 | 71 651.00 |
AT Other tangible assets | 20 116.00 | 9 684.00 | 10 432.00 | 20 116.00 |
BD Other fixed assets | 1 228.00 | | 1 228.00 | 1 228.00 |
BH Other financial assets | 50 078.00 | | 50 078.00 | 50 078.00 |
BJ TOTAL (I) | 153 732.00 | 13 248.00 | 140 483.00 | 153 732.00 |
BX Customers and related accounts | 53 646.00 | | 53 646.00 | 53 646.00 |
BZ Other receivables | 57 111.00 | | 57 111.00 | 57 111.00 |
CF Cash and cash equivalents | 2 193 988.00 | | 2 193 988.00 | 2 193 988.00 |
CH Prepaid expenses | 9 883.00 | | 9 883.00 | 9 883.00 |
CJ TOTAL (II) | 2 314 629.00 | | 2 314 629.00 | 2 314 629.00 |
CO Grand total (0 to V) | 2 468 360.00 | 13 248.00 | 2 455 112.00 | 2 468 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 479.00 | 6 479.00 | | 6 479.00 |
DG Other reserves | 31 368.00 | 22 834.00 | | 31 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 411.00 | 8 534.00 | | -86 411.00 |
DL TOTAL (I) | 51 437.00 | 137 847.00 | | 51 437.00 |
DP Provisions for Risks | 9 379.00 | 4 379.00 | | 9 379.00 |
DR TOTAL (IV) | 9 379.00 | 4 379.00 | | 9 379.00 |
DU Loans and Debts from Credit Institutions (3) | | 134.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 911.00 | | | 48 911.00 |
DW Advances and down payments received on current orders | 2 159 748.00 | 2 105 113.00 | | 2 159 748.00 |
DX Trade payables and related accounts | 86 583.00 | 107 625.00 | | 86 583.00 |
DY Tax and social security liabilities | 89 741.00 | 90 835.00 | | 89 741.00 |
EA Other liabilities | 9 313.00 | | | 9 313.00 |
EC TOTAL (IV) | 2 394 296.00 | 2 303 707.00 | | 2 394 296.00 |
EE Grand total (I to V) | 2 455 112.00 | 2 445 933.00 | | 2 455 112.00 |
EG Accrued income and payables due within one year | 234 548.00 | 198 594.00 | | 234 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 134.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 807 762.00 | | 807 762.00 | 807 762.00 |
FJ Net sales | 807 762.00 | | 807 762.00 | 807 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 099.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 811 864.00 | |
FW Other purchases and external expenses | | | 493 280.00 | |
FX Taxes, duties, and similar payments | | | 10 189.00 | |
FY Salaries and Wages | | | 272 632.00 | |
FZ Social Security Contributions | | | 120 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 987.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 901 227.00 | |
GG - OPERATING RESULT (I - II) | | | -89 363.00 | |
GL Other interest and similar income | | | 5 263.00 | |
GP Total financial income (V) | | | 5 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 100.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 151.00 | 3 671.00 | | 4 151.00 |
HD Total exceptional income (VII) | 4 151.00 | 3 671.00 | | 4 151.00 |
HE Exceptional expenses on management operations | | 236.00 | | |
HF Exceptional expenses on capital transactions | 1 462.00 | | | 1 462.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 6 462.00 | 236.00 | | 6 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 311.00 | 3 435.00 | | -2 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 279.00 | 790 307.00 | | 821 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 689.00 | 781 773.00 | | 907 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 411.00 | 8 534.00 | | -86 411.00 |
HP References: Equipment leasing | 2 136.00 | | | 2 136.00 |
| |
| 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 | 122 672.00 | | 33 620.00 | 122 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 202.00 | 51 306.00 | |
I4 DECREASES Grand Total | | 2 560.00 | 153 732.00 | |
IO DECREASES Total including other intangible assets | | | 82 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 358.00 | 20 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 785.00 | | 6 525.00 | 75 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 379.00 | | 9 095.00 | 13 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 507.00 | | 18 000.00 | 33 507.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 157.00 | 3 987.00 | 896.00 | 10 157.00 |
PE DEPRECIATION Total including other intangible assets | 2 676.00 | 888.00 | | 2 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 481.00 | 3 099.00 | 896.00 | 7 481.00 |
| |
| 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 | 4 379.00 | 5 000.00 | | 4 379.00 |
7C Grand total | 4 379.00 | 5 000.00 | | 4 379.00 |
UJ - Exceptional | | 5 000.00 | | |
| |
| 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 | 86 583.00 | 86 583.00 | | 86 583.00 |
8C Staff and Related Accounts | 14 693.00 | 14 693.00 | | 14 693.00 |
8D Social Security and Other Social Organizations | 57 884.00 | 57 884.00 | | 57 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 313.00 | 9 313.00 | | 9 313.00 |
UT Other financial assets | 50 078.00 | 31 875.00 | | 50 078.00 |
UX Other trade receivables | 53 646.00 | | | 53 646.00 |
VB VAT | 13 868.00 | | | 13 868.00 |
VC Group and associates | 38 243.00 | | | 38 243.00 |
VI Group and Associates | 48 911.00 | 48 911.00 | | 48 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 896.00 | 5 896.00 | | 5 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 9 883.00 | | | 9 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 719.00 | 152 516.00 | 18 203.00 | 170 719.00 |
VW VAT | 11 267.00 | 11 267.00 | | 11 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 548.00 | 234 548.00 | | 234 548.00 |
| |
| 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 | 7 896.00 | 1 821.00 | | 7 896.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 912.00 | 32 099.00 | | 25 912.00 |
ST Other accounts | 97 411.00 | 96 816.00 | | 97 411.00 |
XQ Rental, rental and co-ownership charges | 105 456.00 | 94 302.00 | | 105 456.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 216 242.00 | 156 336.00 | | 216 242.00 |
YU External personnel | 48 260.00 | 6 318.00 | | 48 260.00 |
YW Business tax | 2 293.00 | 2 276.00 | | 2 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 189.00 | 4 097.00 | | 10 189.00 |
YY Amount of VAT collected | 167 108.00 | 159 754.00 | | 167 108.00 |
YZ Total deductible VAT on goods and services | 77 495.00 | 75 534.00 | | 77 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 493 280.00 | 385 871.00 | | 493 280.00 |
