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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 | 3 200.00 | 1 600.00 | 1 600.00 | 3 200.00 |
AT Other tangible assets | 30 085.00 | 5 659.00 | 24 427.00 | 30 085.00 |
BD Other fixed assets | 21 580.00 | | 21 580.00 | 21 580.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 60 715.00 | 7 259.00 | 53 457.00 | 60 715.00 |
BL Raw materials, supplies | 2 566.00 | | 2 566.00 | 2 566.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 485 333.00 | 385 366.00 | 1 099 967.00 | 1 485 333.00 |
BZ Other receivables | 328 666.00 | | 328 666.00 | 328 666.00 |
CF Cash and cash equivalents | 379 500.00 | | 379 500.00 | 379 500.00 |
CH Prepaid expenses | 2 184.00 | | 2 184.00 | 2 184.00 |
CJ TOTAL (II) | 2 198 249.00 | 385 366.00 | 1 812 883.00 | 2 198 249.00 |
CO Grand total (0 to V) | 2 258 965.00 | 392 625.00 | 1 866 340.00 | 2 258 965.00 |
CP Shares due in less than one year | 5 850.00 | | | 5 850.00 |
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| 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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 228 507.00 | 33.00 | | 228 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 732.00 | 231 174.00 | | -265 732.00 |
DL TOTAL (I) | 72 775.00 | 341 207.00 | | 72 775.00 |
DP Provisions for Risks | 439 048.00 | | | 439 048.00 |
DR TOTAL (IV) | 439 048.00 | | | 439 048.00 |
DU Loans and Debts from Credit Institutions (3) | 115 111.00 | 52 416.00 | | 115 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 490.00 | 88 688.00 | | 88 490.00 |
DX Trade payables and related accounts | 228 439.00 | 219 414.00 | | 228 439.00 |
DY Tax and social security liabilities | 910 118.00 | 1 073 992.00 | | 910 118.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | | | 4 000.00 |
EA Other liabilities | 8 359.00 | 16 070.00 | | 8 359.00 |
EC TOTAL (IV) | 1 354 517.00 | 1 450 580.00 | | 1 354 517.00 |
EE Grand total (I to V) | 1 866 340.00 | 1 791 787.00 | | 1 866 340.00 |
EG Accrued income and payables due within one year | 1 354 517.00 | 1 450 580.00 | | 1 354 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 611.00 | 52 416.00 | | 28 611.00 |
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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 | 5 680 053.00 | | 5 680 053.00 | 5 680 053.00 |
FJ Net sales | 5 680 053.00 | | 5 680 053.00 | 5 680 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 204.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 5 826 278.00 | |
FU Purchases of raw materials and other supplies | | | 2 160.00 | |
FV Inventory change (raw materials and supplies) | | | -95.00 | |
FW Other purchases and external expenses | | | 195 863.00 | |
FX Taxes, duties, and similar payments | | | 166 057.00 | |
FY Salaries and Wages | | | 3 973 625.00 | |
FZ Social Security Contributions | | | 682 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 711.00 | |
GE Other Expenses | | | 603 095.00 | |
GF Total Operating Expenses (II) | | | 5 707 390.00 | |
GG - OPERATING RESULT (I - II) | | | 118 888.00 | |
GL Other interest and similar income | | | 286.00 | |
GP Total financial income (V) | | | 286.00 | |
GR Interest and similar expenses | | | 3 751.00 | |
GU Total financial expenses (VI) | | | 3 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145 566.00 | 217 488.00 | | 145 566.00 |
A4 Equity method investments | 603 072.00 | 575 297.00 | | 603 072.00 |
HA Exceptional income from management transactions | 57 712.00 | 87 966.00 | | 57 712.00 |
HD Total exceptional income (VII) | 57 712.00 | 87 966.00 | | 57 712.00 |
HG Exceptional depreciation and provisions | 439 048.00 | | | 439 048.00 |
HH Total exceptional expenses (VIII) | 439 048.00 | | | 439 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -381 336.00 | 87 966.00 | | -381 336.00 |
HK Income tax | -180.00 | 29 763.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 884 277.00 | 5 704 034.00 | | 5 884 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 150 009.00 | 5 472 861.00 | | 6 150 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -265 732.00 | 231 174.00 | | -265 732.00 |
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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 | 38 956.00 | | 24 586.00 | 38 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 430.00 | |
I4 DECREASES Grand Total | | 2 827.00 | 60 715.00 | |
IO DECREASES Total including other intangible assets | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 827.00 | 30 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 200.00 | | | 3 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 626.00 | | 22 286.00 | 10 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 130.00 | | 2 300.00 | 25 130.00 |
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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 | 8 345.00 | 1 741.00 | 2 827.00 | 8 345.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 745.00 | 1 741.00 | 2 827.00 | 6 745.00 |
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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 | | 439 048.00 | | |
6T Receivables | 303 293.00 | 82 711.00 | 638.00 | 303 293.00 |
7B Total provisions for depreciation | 303 293.00 | 82 711.00 | 638.00 | 303 293.00 |
7C Grand total | 303 293.00 | 521 759.00 | 638.00 | 303 293.00 |
UE of which provisions and reversals: - Operating | | 82 711.00 | 638.00 | |
UJ - Exceptional | | 439 048.00 | | |
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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 | 228 439.00 | 228 439.00 | | 228 439.00 |
8C Staff and Related Accounts | 227 803.00 | 227 803.00 | | 227 803.00 |
8D Social Security and Other Social Organizations | 298 578.00 | 298 578.00 | | 298 578.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 359.00 | 8 359.00 | | 8 359.00 |
UT Other financial assets | 5 850.00 | 5 850.00 | | 5 850.00 |
UX Other trade receivables | 1 024 104.00 | | | 1 024 104.00 |
UY Staff and related accounts | 16 851.00 | | | 16 851.00 |
UZ Social Security, other social security organizations | 10 988.00 | | | 10 988.00 |
VA Doubtful or disputed receivables | 461 229.00 | | | 461 229.00 |
VB VAT | 40 780.00 | | | 40 780.00 |
VG Loans with a maturity of up to one year at origin | 115 111.00 | 115 111.00 | | 115 111.00 |
VI Group and Associates | 88 490.00 | 88 490.00 | | 88 490.00 |
VM Income taxes | 251 679.00 | | | 251 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 745.00 | 25 745.00 | | 25 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 370.00 | | | 8 370.00 |
VS Prepaid expenses | 2 184.00 | | | 2 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 822 034.00 | 1 822 034.00 | | 1 822 034.00 |
VW VAT | 357 991.00 | 357 991.00 | | 357 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 354 517.00 | 1 354 517.00 | | 1 354 517.00 |
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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 | 122 179.00 | 78 401.00 | | 122 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 230.00 | 7 505.00 | | 14 230.00 |
ST Other accounts | 134 428.00 | 171 184.00 | | 134 428.00 |
XQ Rental, rental and co-ownership charges | 44 594.00 | 40 318.00 | | 44 594.00 |
YP Average staff number | 38.00 | 38.00 | | 38.00 |
YQ Equipment leasing commitment | 15 099.00 | 15 895.00 | | 15 099.00 |
YS Bills discounted but not yet due | 45 196.00 | 39 735.00 | | 45 196.00 |
YV Retrocessions of fees, commissions and brokerage | 2 611.00 | 6 154.00 | | 2 611.00 |
YW Business tax | 43 878.00 | 34 023.00 | | 43 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 166 057.00 | 112 424.00 | | 166 057.00 |
YY Amount of VAT collected | 1 148 908.00 | 1 084 796.00 | | 1 148 908.00 |
YZ Total deductible VAT on goods and services | 164 070.00 | 154 936.00 | | 164 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 863.00 | 225 161.00 | | 195 863.00 |
