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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 | 68 943.00 | 46 244.00 | 22 698.00 | 68 943.00 |
AT Other tangible assets | 56 670.00 | 25 929.00 | 30 741.00 | 56 670.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 127 173.00 | 72 173.00 | 55 000.00 | 127 173.00 |
BV Advances and down payments on orders | 2 765.00 | | 2 765.00 | 2 765.00 |
BX Customers and related accounts | 349 855.00 | | 349 855.00 | 349 855.00 |
BZ Other receivables | 20 337.00 | | 20 337.00 | 20 337.00 |
CF Cash and cash equivalents | 224 227.00 | | 224 227.00 | 224 227.00 |
CH Prepaid expenses | 134 292.00 | | 134 292.00 | 134 292.00 |
CJ TOTAL (II) | 731 476.00 | | 731 476.00 | 731 476.00 |
CN Currency translation adjustments (V) | 2 498.00 | | 2 498.00 | 2 498.00 |
CO Grand total (0 to V) | 861 147.00 | 72 173.00 | 788 974.00 | 861 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 240.00 | | | 117 240.00 |
DB Share, merger, contribution premiums, etc. | 601 489.00 | | | 601 489.00 |
DH Retained earnings | -829 433.00 | | | -829 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 167.00 | | | 32 167.00 |
DL TOTAL (I) | -78 537.00 | | | -78 537.00 |
DP Provisions for Risks | 2 498.00 | | | 2 498.00 |
DR TOTAL (IV) | 2 498.00 | | | 2 498.00 |
DS Convertible Bond Issues | 100 566.00 | | | 100 566.00 |
DU Loans and Debts from Credit Institutions (3) | 1 790.00 | | | 1 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 328.00 | | | 2 328.00 |
DW Advances and down payments received on current orders | 7 583.00 | | | 7 583.00 |
DX Trade payables and related accounts | 81 875.00 | | | 81 875.00 |
DY Tax and social security liabilities | 31 669.00 | | | 31 669.00 |
DZ Fixed asset liabilities and related accounts | 3 489.00 | | | 3 489.00 |
EA Other liabilities | 1 110.00 | | | 1 110.00 |
EB Prepaid income (2) | 634 604.00 | | | 634 604.00 |
EC TOTAL (IV) | 865 013.00 | | | 865 013.00 |
EE Grand total (I to V) | 788 974.00 | | | 788 974.00 |
EG Accrued income and payables due within one year | 857 430.00 | | | 857 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 790.00 | | | 1 790.00 |
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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 | 2 194 817.00 | | 2 194 817.00 | 2 194 817.00 |
FJ Net sales | 2 194 817.00 | | 2 194 817.00 | 2 194 817.00 |
FQ Other income | | | 1 416.00 | |
FR Total operating income (I) | | | 2 196 233.00 | |
FU Purchases of raw materials and other supplies | | | 3 300.00 | |
FW Other purchases and external expenses | | | 1 868 400.00 | |
FX Taxes, duties, and similar payments | | | 5 257.00 | |
FY Salaries and Wages | | | 202 114.00 | |
FZ Social Security Contributions | | | 74 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 740.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 165 232.00 | |
GG - OPERATING RESULT (I - II) | | | 31 001.00 | |
GN Positive exchange differences | | | 2 876.00 | |
GP Total financial income (V) | | | 2 876.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 498.00 | |
GS Negative differences of foreign exchange | | | 1 045.00 | |
GU Total financial expenses (VI) | | | 3 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 168.00 | | | 2 168.00 |
HD Total exceptional income (VII) | 2 168.00 | | | 2 168.00 |
HE Exceptional expenses on management operations | 335.00 | | | 335.00 |
HH Total exceptional expenses (VIII) | 335.00 | | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 833.00 | | | 1 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 201 277.00 | | | 2 201 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 169 110.00 | | | 2 169 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 167.00 | | | 32 167.00 |
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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 | 128 985.00 | | 12 314.00 | 128 985.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 880.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 880.00 | 1 560.00 | |
I4 DECREASES Grand Total | | 14 126.00 | 127 173.00 | |
IO DECREASES Total including other intangible assets | | | 68 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 246.00 | 56 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 363.00 | | 9 580.00 | 59 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 742.00 | | 1 174.00 | 68 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880.00 | | 1 560.00 | 880.00 |
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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 | 73 679.00 | 11 740.00 | 13 246.00 | 73 679.00 |
PE DEPRECIATION Total including other intangible assets | 39 743.00 | 6 501.00 | | 39 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 936.00 | 5 239.00 | 13 246.00 | 33 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 2 498.00 | | |
7C Grand total | | 2 498.00 | | |
UG - Financial | | 2 498.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 100 566.00 | 100 566.00 | | 100 566.00 |
8B Suppliers and Related Accounts | 81 875.00 | 81 875.00 | | 81 875.00 |
8C Staff and Related Accounts | 10 860.00 | 10 860.00 | | 10 860.00 |
8D Social Security and Other Social Organizations | 14 029.00 | 14 029.00 | | 14 029.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 489.00 | 3 489.00 | | 3 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 110.00 | 1 110.00 | | 1 110.00 |
8L Deferred income | 634 604.00 | 634 604.00 | | 634 604.00 |
UT Other financial assets | 1 560.00 | | | 1 560.00 |
UX Other trade receivables | 349 855.00 | | | 349 855.00 |
UY Staff and related accounts | 270.00 | | | 270.00 |
VB VAT | 1 979.00 | | | 1 979.00 |
VH Loans with a maturity of more than one year at origin | 1 790.00 | 1 790.00 | | 1 790.00 |
VI Group and Associates | 2 328.00 | 2 328.00 | | 2 328.00 |
VM Income taxes | 16 330.00 | | | 16 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 776.00 | 4 776.00 | | 4 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 759.00 | | | 1 759.00 |
VS Prepaid expenses | 134 292.00 | | | 134 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 043.00 | 504 483.00 | 1 560.00 | 506 043.00 |
VW VAT | 2 003.00 | 2 003.00 | | 2 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 430.00 | 857 430.00 | | 857 430.00 |
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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 | 2 197.00 | | | 2 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 933.00 | | | 14 933.00 |
ST Other accounts | 75 482.00 | | | 75 482.00 |
XQ Rental, rental and co-ownership charges | 13 249.00 | | | 13 249.00 |
YT Subcontracting | 1 764 736.00 | | | 1 764 736.00 |
YW Business tax | 3 060.00 | | | 3 060.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 257.00 | | | 5 257.00 |
YY Amount of VAT collected | 26 431.00 | | | 26 431.00 |
YZ Total deductible VAT on goods and services | 11 581.00 | | | 11 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 868 400.00 | | | 1 868 400.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
