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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 | 42 550.00 | 21 431.00 | 21 119.00 | 42 550.00 |
AT Other tangible assets | 35 391.00 | 689.00 | 34 701.00 | 35 391.00 |
BH Other financial assets | 93 388.00 | | 93 388.00 | 93 388.00 |
BJ TOTAL (I) | 171 329.00 | 22 121.00 | 149 209.00 | 171 329.00 |
BV Advances and down payments on orders | 56 573.00 | | 56 573.00 | 56 573.00 |
BX Customers and related accounts | 60 545.00 | 1 192.00 | 59 353.00 | 60 545.00 |
BZ Other receivables | 63 837.00 | | 63 837.00 | 63 837.00 |
CF Cash and cash equivalents | 7 129.00 | | 7 129.00 | 7 129.00 |
CH Prepaid expenses | 11 031.00 | | 11 031.00 | 11 031.00 |
CJ TOTAL (II) | 199 115.00 | 1 192.00 | 197 923.00 | 199 115.00 |
CO Grand total (0 to V) | 370 444.00 | 23 313.00 | 347 132.00 | 370 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DL TOTAL (I) | 7 500.00 | | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 582.00 | | | 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 280.00 | | | 115 280.00 |
DW Advances and down payments received on current orders | 52 407.00 | | | 52 407.00 |
DX Trade payables and related accounts | 131 045.00 | | | 131 045.00 |
DY Tax and social security liabilities | 37 372.00 | | | 37 372.00 |
EA Other liabilities | 164.00 | | | 164.00 |
EB Prepaid income (2) | 2 782.00 | | | 2 782.00 |
EC TOTAL (IV) | 339 632.00 | | | 339 632.00 |
EE Grand total (I to V) | 347 132.00 | | | 347 132.00 |
EG Accrued income and payables due within one year | 511 488.00 | | | 511 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 582.00 | | | 582.00 |
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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 | 1 487 594.00 | 13 669.00 | 1 501 263.00 | 1 487 594.00 |
FJ Net sales | 1 487 594.00 | 13 669.00 | 1 501 263.00 | 1 487 594.00 |
FO Operating subsidies | | | 2 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 811.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 1 504 999.00 | |
FW Other purchases and external expenses | | | 1 473 606.00 | |
FX Taxes, duties, and similar payments | | | 4 339.00 | |
FY Salaries and Wages | | | 162 520.00 | |
FZ Social Security Contributions | | | 45 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 908.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 1 694 874.00 | |
GG - OPERATING RESULT (I - II) | | | -189 875.00 | |
GK Income from other securities and fixed asset receivables | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 9 414.00 | |
GU Total financial expenses (VI) | | | 9 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 811.00 | | | 811.00 |
HA Exceptional income from management transactions | 202 376.00 | | | 202 376.00 |
HD Total exceptional income (VII) | 202 376.00 | | | 202 376.00 |
HE Exceptional expenses on management operations | 192.00 | | | 192.00 |
HF Exceptional expenses on capital transactions | 3 052.00 | | | 3 052.00 |
HH Total exceptional expenses (VIII) | 3 244.00 | | | 3 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 132.00 | | | 199 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 707 532.00 | | | 1 707 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 707 532.00 | | | 1 707 532.00 |
HP References: Equipment leasing | 134.00 | | | 134.00 |
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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 | 67 405.00 | | 109 716.00 | 67 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 388.00 | |
I4 DECREASES Grand Total | | 5 791.00 | 171 329.00 | |
IO DECREASES Total including other intangible assets | | | 42 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 791.00 | 35 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 550.00 | | | 42 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 791.00 | | 35 391.00 | 5 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 063.00 | | 74 325.00 | 19 063.00 |
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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 | 15 951.00 | 8 908.00 | 2 739.00 | 15 951.00 |
PE DEPRECIATION Total including other intangible assets | 13 637.00 | 7 794.00 | | 13 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 314.00 | 1 114.00 | 2 739.00 | 2 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 192.00 | | | 1 192.00 |
7B Total provisions for depreciation | 1 192.00 | | | 1 192.00 |
7C Grand total | 1 192.00 | | | 1 192.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 115 280.00 | | 115 280.00 | 115 280.00 |
8B Suppliers and Related Accounts | 131 045.00 | 131 045.00 | | 131 045.00 |
8C Staff and Related Accounts | 9 398.00 | 9 398.00 | | 9 398.00 |
8D Social Security and Other Social Organizations | 27 974.00 | 27 974.00 | | 27 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164.00 | 164.00 | | 164.00 |
8L Deferred income | 2 782.00 | 2 782.00 | | 2 782.00 |
UT Other financial assets | 93 388.00 | | | 93 388.00 |
UX Other trade receivables | 59 353.00 | | | 59 353.00 |
UZ Social Security, other social security organizations | 1 533.00 | | | 1 533.00 |
VA Doubtful or disputed receivables | 1 192.00 | | | 1 192.00 |
VB VAT | 17 439.00 | | | 17 439.00 |
VG Loans with a maturity of up to one year at origin | 582.00 | 582.00 | | 582.00 |
VK Loans repaid during the year | 306 257.00 | | | 306 257.00 |
VP Miscellaneous | 9 472.00 | | | 9 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 393.00 | | | 35 393.00 |
VS Prepaid expenses | 11 031.00 | | | 11 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 801.00 | 135 413.00 | 93 388.00 | 228 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 225.00 | 171 945.00 | 115 280.00 | 287 225.00 |
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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 | 3 196.00 | | | 3 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 591.00 | | | 36 591.00 |
ST Other accounts | 60 280.00 | | | 60 280.00 |
XQ Rental, rental and co-ownership charges | 52 760.00 | | | 52 760.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 1 318 912.00 | | | 1 318 912.00 |
YU External personnel | 5 062.00 | | | 5 062.00 |
YW Business tax | 1 143.00 | | | 1 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 339.00 | | | 4 339.00 |
YY Amount of VAT collected | 51 153.00 | | | 51 153.00 |
YZ Total deductible VAT on goods and services | 27 337.00 | | | 27 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 473 606.00 | | | 1 473 606.00 |
