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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 092 082.00 | 626 809.00 | 465 273.00 | 1 092 082.00 |
BJ TOTAL (I) | 1 094 082.00 | 626 809.00 | 467 273.00 | 1 094 082.00 |
BX Customers and related accounts | 1 292 389.00 | 545.00 | 1 291 844.00 | 1 292 389.00 |
BZ Other receivables | 2 523 903.00 | 2 181 883.00 | 342 021.00 | 2 523 903.00 |
CF Cash and cash equivalents | 20 460.00 | | 20 460.00 | 20 460.00 |
CH Prepaid expenses | 83 888.00 | | 83 888.00 | 83 888.00 |
CJ TOTAL (II) | 3 920 641.00 | 2 182 427.00 | 1 738 214.00 | 3 920 641.00 |
CO Grand total (0 to V) | 5 014 723.00 | 2 809 236.00 | 2 205 487.00 | 5 014 723.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 245 000.00 | | | 13 245 000.00 |
DH Retained earnings | -16 062 705.00 | | | -16 062 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 832 681.00 | | | 832 681.00 |
DK Regulated provisions | 433 788.00 | | | 433 788.00 |
DL TOTAL (I) | -1 551 236.00 | | | -1 551 236.00 |
DW Advances and down payments received on current orders | 3 558.00 | | | 3 558.00 |
DX Trade payables and related accounts | 1 135 451.00 | | | 1 135 451.00 |
DY Tax and social security liabilities | 63 824.00 | | | 63 824.00 |
EA Other liabilities | 2 553 889.00 | | | 2 553 889.00 |
EC TOTAL (IV) | 3 756 723.00 | | | 3 756 723.00 |
EE Grand total (I to V) | 2 205 487.00 | | | 2 205 487.00 |
EG Accrued income and payables due within one year | 3 753 165.00 | | | 3 753 165.00 |
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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 | 3 823 270.00 | | 3 823 270.00 | 3 823 270.00 |
FJ Net sales | 3 823 270.00 | | 3 823 270.00 | 3 823 270.00 |
FN Capitalized production | | | 37 970.00 | |
FO Operating subsidies | | | 1 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 937.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 3 866 066.00 | |
FW Other purchases and external expenses | | | 2 720 460.00 | |
FX Taxes, duties, and similar payments | | | 14 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 545.00 | |
GE Other Expenses | | | 211 147.00 | |
GF Total Operating Expenses (II) | | | 3 182 555.00 | |
GG - OPERATING RESULT (I - II) | | | 683 512.00 | |
GR Interest and similar expenses | | | 72 373.00 | |
GU Total financial expenses (VI) | | | 72 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 225 866.00 | | | 225 866.00 |
HD Total exceptional income (VII) | 225 866.00 | | | 225 866.00 |
HG Exceptional depreciation and provisions | 4 323.00 | | | 4 323.00 |
HH Total exceptional expenses (VIII) | 4 323.00 | | | 4 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221 542.00 | | | 221 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 091 932.00 | | | 4 091 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 259 251.00 | | | 3 259 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 832 681.00 | | | 832 681.00 |
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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 | 1 054 112.00 | | 39 970.00 | 1 054 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 1 094 082.00 | |
IO DECREASES Total including other intangible assets | | | 1 092 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 054 112.00 | | 37 970.00 | 1 054 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 391 387.00 | 235 422.00 | | 391 387.00 |
PE DEPRECIATION Total including other intangible assets | 391 387.00 | 235 422.00 | | 391 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 655 330.00 | 4 323.00 | 225 866.00 | 655 330.00 |
6T Receivables | | 545.00 | | |
6X Other provisions for depreciation | 2 184 820.00 | | 2 937.00 | 2 184 820.00 |
7B Total provisions for depreciation | 2 184 820.00 | 545.00 | 2 937.00 | 2 184 820.00 |
7C Grand total | 2 840 150.00 | 4 868.00 | 228 803.00 | 2 840 150.00 |
UE of which provisions and reversals: - Operating | | 545.00 | 2 937.00 | |
UJ - Exceptional | | 4 323.00 | 225 866.00 | |
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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 | 1 135 451.00 | 1 135 451.00 | | 1 135 451.00 |
8D Social Security and Other Social Organizations | 86.00 | 86.00 | | 86.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 005.00 | 139 005.00 | | 139 005.00 |
UX Other trade receivables | 1 292 389.00 | | | 1 292 389.00 |
VB VAT | 189 185.00 | | | 189 185.00 |
VI Group and Associates | 2 414 884.00 | 2 414 884.00 | | 2 414 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 537.00 | 14 537.00 | | 14 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 334 718.00 | | | 2 334 718.00 |
VS Prepaid expenses | 83 888.00 | | | 83 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 900 181.00 | 3 900 181.00 | | 3 900 181.00 |
VW VAT | 49 201.00 | 49 201.00 | | 49 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 753 165.00 | 3 753 165.00 | | 3 753 165.00 |
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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 | -1.00 | | | -1.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 117 350.00 | | | 1 117 350.00 |
ST Other accounts | 1 565 140.00 | | | 1 565 140.00 |
YT Subcontracting | 37 970.00 | | | 37 970.00 |
YW Business tax | 14 982.00 | | | 14 982.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 981.00 | | | 14 981.00 |
YY Amount of VAT collected | 796 970.00 | | | 796 970.00 |
YZ Total deductible VAT on goods and services | 464 344.00 | | | 464 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 720 460.00 | | | 2 720 460.00 |
