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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 | 12 935.00 | 12 935.00 | | 12 935.00 |
AH Goodwill | 17 390.00 | | 17 390.00 | 17 390.00 |
AJ Other Intangible Assets | 30 400.00 | | 30 400.00 | 30 400.00 |
AR Technical installations, industrial equipment and tools | 1 710.00 | 1 710.00 | | 1 710.00 |
AT Other tangible assets | 18 513.00 | 14 098.00 | 4 415.00 | 18 513.00 |
BJ TOTAL (I) | 80 948.00 | 28 743.00 | 52 205.00 | 80 948.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 102 930.00 | | 102 930.00 | 102 930.00 |
BZ Other receivables | 452 716.00 | | 452 716.00 | 452 716.00 |
CD Marketable securities | 1 525.00 | | 1 525.00 | 1 525.00 |
CF Cash and cash equivalents | 157 742.00 | | 157 742.00 | 157 742.00 |
CH Prepaid expenses | 30 946.00 | | 30 946.00 | 30 946.00 |
CJ TOTAL (II) | 745 858.00 | | 745 858.00 | 745 858.00 |
CO Grand total (0 to V) | 826 806.00 | 28 743.00 | 798 063.00 | 826 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 156 978.00 | 148 347.00 | | 156 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 082.00 | 8 631.00 | | -96 082.00 |
DL TOTAL (I) | 71 896.00 | 167 978.00 | | 71 896.00 |
DP Provisions for Risks | | 11 923.00 | | |
DR TOTAL (IV) | | 11 923.00 | | |
DU Loans and Debts from Credit Institutions (3) | 524.00 | | | 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 701.00 | | |
DW Advances and down payments received on current orders | | 113 281.00 | | |
DX Trade payables and related accounts | 513 380.00 | 209 396.00 | | 513 380.00 |
DY Tax and social security liabilities | 75 638.00 | 106 608.00 | | 75 638.00 |
EA Other liabilities | 123 742.00 | 22 598.00 | | 123 742.00 |
EB Prepaid income (2) | 12 883.00 | | | 12 883.00 |
EC TOTAL (IV) | 726 167.00 | 452 584.00 | | 726 167.00 |
EE Grand total (I to V) | 798 063.00 | 632 485.00 | | 798 063.00 |
EG Accrued income and payables due within one year | 726 167.00 | 452 584.00 | | 726 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 524.00 | | | 524.00 |
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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 | 3 570 973.00 | | 3 570 973.00 | 3 570 973.00 |
FJ Net sales | 3 570 973.00 | | 3 570 973.00 | 3 570 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 128.00 | |
FR Total operating income (I) | | | 3 574 101.00 | |
FW Other purchases and external expenses | | | 3 407 459.00 | |
FX Taxes, duties, and similar payments | | | 5 991.00 | |
FY Salaries and Wages | | | 188 428.00 | |
FZ Social Security Contributions | | | 49 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 170.00 | |
GE Other Expenses | | | 2 005.00 | |
GF Total Operating Expenses (II) | | | 3 655 414.00 | |
GG - OPERATING RESULT (I - II) | | | -81 312.00 | |
GL Other interest and similar income | | | 1 837.00 | |
GO Net income from sales of marketable securities | | | 1 863.00 | |
GP Total financial income (V) | | | 3 700.00 | |
GR Interest and similar expenses | | | 117.00 | |
GT Net expenses on sales of marketable securities | | | 63.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 39 269.00 | | |
HC Reversals of provisions and transfers of expenses | 11 923.00 | | | 11 923.00 |
HD Total exceptional income (VII) | 11 923.00 | | | 11 923.00 |
HE Exceptional expenses on management operations | 30 212.00 | | | 30 212.00 |
HH Total exceptional expenses (VIII) | 30 212.00 | | | 30 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 289.00 | | | -18 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 589 724.00 | 3 994 772.00 | | 3 589 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 685 806.00 | 3 986 140.00 | | 3 685 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 082.00 | 8 631.00 | | -96 082.00 |
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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 | 49 622.00 | | 31 326.00 | 49 622.00 |
I4 DECREASES Grand Total | | | 80 948.00 | |
IO DECREASES Total including other intangible assets | | | 60 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 325.00 | | 30 400.00 | 30 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 297.00 | | 926.00 | 19 297.00 |
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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 | 26 573.00 | 2 170.00 | | 26 573.00 |
PE DEPRECIATION Total including other intangible assets | 12 935.00 | | | 12 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 638.00 | 2 170.00 | | 13 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 923.00 | | 11 923.00 | 11 923.00 |
7C Grand total | 11 923.00 | | 11 923.00 | 11 923.00 |
UJ - Exceptional | | | 11 923.00 | |
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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 | 513 380.00 | 513 380.00 | | 513 380.00 |
8C Staff and Related Accounts | 22 439.00 | 22 439.00 | | 22 439.00 |
8D Social Security and Other Social Organizations | 49 970.00 | 49 970.00 | | 49 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 742.00 | 123 742.00 | | 123 742.00 |
8L Deferred income | 12 883.00 | 12 883.00 | | 12 883.00 |
UX Other trade receivables | 102 930.00 | | | 102 930.00 |
VB VAT | 21 850.00 | | | 21 850.00 |
VC Group and associates | 329 126.00 | | | 329 126.00 |
VG Loans with a maturity of up to one year at origin | 524.00 | 524.00 | | 524.00 |
VM Income taxes | 9 817.00 | | | 9 817.00 |
VP Miscellaneous | 600.00 | | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 229.00 | 3 229.00 | | 3 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 322.00 | | | 91 322.00 |
VS Prepaid expenses | 30 946.00 | | | 30 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 592.00 | 586 592.00 | | 586 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 167.00 | 726 167.00 | | 726 167.00 |
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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 | 4 051.00 | 5 012.00 | | 4 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 975.00 | 13 619.00 | | 11 975.00 |
ST Other accounts | 205 563.00 | 188 235.00 | | 205 563.00 |
XQ Rental, rental and co-ownership charges | 17 122.00 | 30 374.00 | | 17 122.00 |
YT Subcontracting | 3 172 800.00 | 3 504 883.00 | | 3 172 800.00 |
YW Business tax | 1 940.00 | 640.00 | | 1 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 991.00 | 5 652.00 | | 5 991.00 |
YY Amount of VAT collected | 87 848.00 | 108 644.00 | | 87 848.00 |
YZ Total deductible VAT on goods and services | 27 440.00 | 31 092.00 | | 27 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 407 459.00 | 3 737 110.00 | | 3 407 459.00 |
