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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 | 9 521.00 | 9 521.00 | | 9 521.00 |
AH Goodwill | 468 339.00 | | 468 339.00 | 468 339.00 |
AT Other tangible assets | 206 675.00 | 171 869.00 | 34 806.00 | 206 675.00 |
BD Other fixed assets | 618.00 | | 618.00 | 618.00 |
BH Other financial assets | 2 572.00 | | 2 572.00 | 2 572.00 |
BJ TOTAL (I) | 697 911.00 | 181 390.00 | 516 521.00 | 697 911.00 |
BV Advances and down payments on orders | 679.00 | | 679.00 | 679.00 |
BX Customers and related accounts | 64 182.00 | | 64 182.00 | 64 182.00 |
BZ Other receivables | 904 032.00 | | 904 032.00 | 904 032.00 |
CF Cash and cash equivalents | 1 948 575.00 | | 1 948 575.00 | 1 948 575.00 |
CH Prepaid expenses | 5 520.00 | | 5 520.00 | 5 520.00 |
CJ TOTAL (II) | 2 922 988.00 | | 2 922 988.00 | 2 922 988.00 |
CO Grand total (0 to V) | 3 620 899.00 | 181 390.00 | 3 439 509.00 | 3 620 899.00 |
CP Shares due in less than one year | 2 572.00 | | | 2 572.00 |
CU Other investments | 10 186.00 | | 10 186.00 | 10 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 363 559.00 | 311 418.00 | | 363 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 408.00 | 52 141.00 | | -28 408.00 |
DL TOTAL (I) | 600 151.00 | 628 559.00 | | 600 151.00 |
DP Provisions for Risks | 140 670.00 | 140 670.00 | | 140 670.00 |
DR TOTAL (IV) | 140 670.00 | 140 670.00 | | 140 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 848.00 | | |
DW Advances and down payments received on current orders | 1 933 227.00 | 1 568 319.00 | | 1 933 227.00 |
DX Trade payables and related accounts | 707 874.00 | 402 685.00 | | 707 874.00 |
DY Tax and social security liabilities | 57 174.00 | 69 818.00 | | 57 174.00 |
EA Other liabilities | 413.00 | 7 025.00 | | 413.00 |
EC TOTAL (IV) | 2 698 688.00 | 2 048 694.00 | | 2 698 688.00 |
EE Grand total (I to V) | 3 439 509.00 | 2 817 922.00 | | 3 439 509.00 |
EG Accrued income and payables due within one year | 2 698 688.00 | 2 048 694.00 | | 2 698 688.00 |
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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 | 848 216.00 | | 848 216.00 | 848 216.00 |
FJ Net sales | 848 216.00 | | 848 216.00 | 848 216.00 |
FO Operating subsidies | | | 3 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 415.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 854 078.00 | |
FW Other purchases and external expenses | | | 509 477.00 | |
FX Taxes, duties, and similar payments | | | 6 835.00 | |
FY Salaries and Wages | | | 310 746.00 | |
FZ Social Security Contributions | | | 64 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 562.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 902 329.00 | |
GG - OPERATING RESULT (I - II) | | | -48 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 680.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 13 690.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 415.00 | 2 500.00 | | 2 415.00 |
HA Exceptional income from management transactions | 7 625.00 | | | 7 625.00 |
HD Total exceptional income (VII) | 7 625.00 | | | 7 625.00 |
HE Exceptional expenses on management operations | 1 225.00 | 16 943.00 | | 1 225.00 |
HH Total exceptional expenses (VIII) | 1 225.00 | 16 943.00 | | 1 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 400.00 | -16 943.00 | | 6 400.00 |
HK Income tax | | 12 633.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 875 393.00 | 1 004 952.00 | | 875 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 800.00 | 952 811.00 | | 903 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 408.00 | 52 141.00 | | -28 408.00 |
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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 | 669 176.00 | | 28 735.00 | 669 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 375.00 | |
I4 DECREASES Grand Total | | | 697 911.00 | |
IO DECREASES Total including other intangible assets | | | 477 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 861.00 | | | 477 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 950.00 | | 28 726.00 | 177 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 366.00 | | 9.00 | 13 366.00 |
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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 | 170 828.00 | 10 562.00 | | 170 828.00 |
PE DEPRECIATION Total including other intangible assets | 9 521.00 | | | 9 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 307.00 | 10 561.00 | | 161 307.00 |
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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 | 140 670.00 | | | 140 670.00 |
7C Grand total | 140 670.00 | | | 140 670.00 |
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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 | 707 874.00 | 707 874.00 | | 707 874.00 |
8C Staff and Related Accounts | 22 511.00 | 22 511.00 | | 22 511.00 |
8D Social Security and Other Social Organizations | 24 983.00 | 24 983.00 | | 24 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413.00 | 413.00 | | 413.00 |
UT Other financial assets | 2 572.00 | 2 572.00 | | 2 572.00 |
UX Other trade receivables | 64 182.00 | | | 64 182.00 |
UY Staff and related accounts | 1 424.00 | | | 1 424.00 |
VB VAT | 115 112.00 | | | 115 112.00 |
VC Group and associates | 782 560.00 | | | 782 560.00 |
VM Income taxes | 4 936.00 | | | 4 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 5 520.00 | | | 5 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 306.00 | 976 306.00 | | 976 306.00 |
VW VAT | 9 420.00 | 9 420.00 | | 9 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 461.00 | 765 461.00 | | 765 461.00 |
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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 | 4 006.00 | 6 191.00 | | 4 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 322 028.00 | 252 398.00 | | 322 028.00 |
ST Other accounts | 87 593.00 | 100 520.00 | | 87 593.00 |
XQ Rental, rental and co-ownership charges | 99 056.00 | 107 890.00 | | 99 056.00 |
YP Average staff number | 15.00 | 15.00 | | 15.00 |
YT Subcontracting | 800.00 | 2 707.00 | | 800.00 |
YW Business tax | 2 829.00 | 2 560.00 | | 2 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 835.00 | 8 751.00 | | 6 835.00 |
YY Amount of VAT collected | 72 518.00 | 85 148.00 | | 72 518.00 |
YZ Total deductible VAT on goods and services | 33 921.00 | 62 643.00 | | 33 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 509 477.00 | 463 516.00 | | 509 477.00 |
