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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 614.00 | 1 614.00 | | 1 614.00 |
AJ Other Intangible Assets | 1 573 512.00 | 573 512.00 | 1 000 000.00 | 1 573 512.00 |
AT Other tangible assets | 31 779.00 | 23 470.00 | 8 309.00 | 31 779.00 |
BF Loans | 799 975.00 | | 799 975.00 | 799 975.00 |
BJ TOTAL (I) | 2 407 831.00 | 598 596.00 | 1 809 234.00 | 2 407 831.00 |
BV Advances and down payments on orders | 42 146.00 | | 42 146.00 | 42 146.00 |
BX Customers and related accounts | 19 269 168.00 | | 19 269 168.00 | 19 269 168.00 |
BZ Other receivables | 7 363 213.00 | | 7 363 213.00 | 7 363 213.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 1 301 029.00 | | 1 301 029.00 | 1 301 029.00 |
CJ TOTAL (II) | 28 875 557.00 | | 28 875 557.00 | 28 875 557.00 |
CN Currency translation adjustments (V) | 8 942.00 | | 8 942.00 | 8 942.00 |
CO Grand total (0 to V) | 31 292 331.00 | 598 596.00 | 30 693 734.00 | 31 292 331.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 411 680.00 | | | 1 411 680.00 |
DH Retained earnings | 2 028 280.00 | | | 2 028 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -302 309.00 | | | -302 309.00 |
DL TOTAL (I) | 3 192 651.00 | | | 3 192 651.00 |
DU Loans and Debts from Credit Institutions (3) | 5 713.00 | | | 5 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 204.00 | | | 295 204.00 |
DW Advances and down payments received on current orders | 26 503 517.00 | | | 26 503 517.00 |
DX Trade payables and related accounts | 512 448.00 | | | 512 448.00 |
DY Tax and social security liabilities | 143 937.00 | | | 143 937.00 |
EA Other liabilities | 40 262.00 | | | 40 262.00 |
EC TOTAL (IV) | 27 501 082.00 | | | 27 501 082.00 |
EE Grand total (I to V) | 30 693 734.00 | | | 30 693 734.00 |
EG Accrued income and payables due within one year | 997 565.00 | | | 997 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 713.00 | | | 5 713.00 |
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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 | 19 861 786.00 | 37 491.00 | 19 899 277.00 | 19 861 786.00 |
FJ Net sales | 19 861 786.00 | 37 491.00 | 19 899 277.00 | 19 861 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 169.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 19 901 650.00 | |
FS Purchases of goods (including customs duties) | | | 12.00 | |
FU Purchases of raw materials and other supplies | | | 142.00 | |
FW Other purchases and external expenses | | | 16 171 579.00 | |
FX Taxes, duties, and similar payments | | | 289 634.00 | |
FY Salaries and Wages | | | 6 521 994.00 | |
FZ Social Security Contributions | | | 3 587 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 811.00 | |
GB Operating Expenses - Provisions | | | 572 837.00 | |
GE Other Expenses | | | 10 454.00 | |
GF Total Operating Expenses (II) | | | 27 157 156.00 | |
GG - OPERATING RESULT (I - II) | | | -7 255 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 500.00 | |
GO Net income from sales of marketable securities | | | 1 810.00 | |
GP Total financial income (V) | | | 16 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 239 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 169.00 | | | 2 169.00 |
A4 Equity method investments | 10 150.00 | | | 10 150.00 |
HA Exceptional income from management transactions | 64 103.00 | | | 64 103.00 |
HD Total exceptional income (VII) | 64 103.00 | | | 64 103.00 |
HE Exceptional expenses on management operations | 9 945.00 | | | 9 945.00 |
HH Total exceptional expenses (VIII) | 9 945.00 | | | 9 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 157.00 | | | 54 157.00 |
HK Income tax | -6 882 728.00 | | | -6 882 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 982 063.00 | | | 19 982 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 284 373.00 | | | 20 284 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -302 309.00 | | | -302 309.00 |
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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 | 1 605 240.00 | 902 590.00 | | 1 605 240.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 614.00 | | | 1 614.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 800 925.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 2 407 831.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 614.00 | |
IO DECREASES Total including other intangible assets | | | 1 573 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 573 512.00 | | | 1 573 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 113.00 | 1 665.00 | | 30 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 900 925.00 | | |
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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 | 22 947.00 | 2 811.00 | | 22 947.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 614.00 | | | 1 614.00 |
PE DEPRECIATION Total including other intangible assets | 675.00 | | | 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 658.00 | 2 811.00 | | 20 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 572 837.00 | | |
7B Total provisions for depreciation | | 572 837.00 | | |
7C Grand total | | 572 837.00 | | |
UE of which provisions and reversals: - Operating | | 572 837.00 | | |
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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 | 295 204.00 | 295 204.00 | | 295 204.00 |
8B Suppliers and Related Accounts | 512 448.00 | 512 448.00 | | 512 448.00 |
8D Social Security and Other Social Organizations | 62 329.00 | 62 329.00 | | 62 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 262.00 | 40 262.00 | | 40 262.00 |
UP Loans | 799 975.00 | | | 799 975.00 |
UX Other trade receivables | 19 269 168.00 | | | 19 269 168.00 |
VB VAT | 327 463.00 | | | 327 463.00 |
VG Loans with a maturity of up to one year at origin | 5 713.00 | 5 713.00 | | 5 713.00 |
VK Loans repaid during the year | -8 942.00 | | | -8 942.00 |
VM Income taxes | 7 035 750.00 | | | 7 035 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 608.00 | 81 608.00 | | 81 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 432 357.00 | 26 632 381.00 | 799 975.00 | 27 432 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 565.00 | 997 565.00 | | 997 565.00 |
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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 | 233 986.00 | | | 233 986.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 680.00 | | | 38 680.00 |
ST Other accounts | 45 811.00 | | | 45 811.00 |
XQ Rental, rental and co-ownership charges | 8 770.00 | | | 8 770.00 |
YT Subcontracting | 15 676 231.00 | | | 15 676 231.00 |
YV Retrocessions of fees, commissions and brokerage | 402 085.00 | | | 402 085.00 |
YW Business tax | 55 648.00 | | | 55 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 289 634.00 | | | 289 634.00 |
YY Amount of VAT collected | 232 088.00 | | | 232 088.00 |
YZ Total deductible VAT on goods and services | 2 459 233.00 | | | 2 459 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 171 579.00 | | | 16 171 579.00 |
