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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 | 188 358.00 | 8 756.00 | 179 602.00 | 188 358.00 |
AT Other tangible assets | 21 421.00 | 8 887.00 | 12 534.00 | 21 421.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 214 788.00 | 19 152.00 | 195 636.00 | 214 788.00 |
BV Advances and down payments on orders | 79 119.00 | | 79 119.00 | 79 119.00 |
BX Customers and related accounts | 1 406.00 | | 1 406.00 | 1 406.00 |
BZ Other receivables | 59 334.00 | | 59 334.00 | 59 334.00 |
CD Marketable securities | 692.00 | | 692.00 | 692.00 |
CF Cash and cash equivalents | 131 445.00 | | 131 445.00 | 131 445.00 |
CH Prepaid expenses | 289 848.00 | | 289 848.00 | 289 848.00 |
CJ TOTAL (II) | 561 845.00 | | 561 845.00 | 561 845.00 |
CO Grand total (0 to V) | 776 633.00 | 19 152.00 | 757 481.00 | 776 633.00 |
CU Other investments | 1 509.00 | 1 509.00 | | 1 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 650.00 | 66 650.00 | | 66 650.00 |
DB Share, merger, contribution premiums, etc. | 15 489.00 | 15 489.00 | | 15 489.00 |
DD Legal reserve (1) | 1 052.00 | 770.00 | | 1 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 078.00 | 282.00 | | 6 078.00 |
DL TOTAL (I) | 89 270.00 | 83 191.00 | | 89 270.00 |
DU Loans and Debts from Credit Institutions (3) | 108 840.00 | 435.00 | | 108 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33 969.00 | | |
DW Advances and down payments received on current orders | 415 698.00 | 12 826.00 | | 415 698.00 |
DX Trade payables and related accounts | 29 269.00 | 9 275.00 | | 29 269.00 |
DY Tax and social security liabilities | 82 055.00 | 5 257.00 | | 82 055.00 |
EA Other liabilities | 2 640.00 | 19 044.00 | | 2 640.00 |
EB Prepaid income (2) | 29 710.00 | 14 083.00 | | 29 710.00 |
EC TOTAL (IV) | 668 211.00 | 94 890.00 | | 668 211.00 |
EE Grand total (I to V) | 757 481.00 | 178 081.00 | | 757 481.00 |
EG Accrued income and payables due within one year | 623 150.00 | 95 361.00 | | 623 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 435.00 | | |
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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 | 207 400.00 | 1 279 679.00 | 1 487 079.00 | 207 400.00 |
FJ Net sales | 207 400.00 | 1 279 679.00 | 1 487 079.00 | 207 400.00 |
FN Capitalized production | | | 150 650.00 | |
FO Operating subsidies | | | 1 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 244.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 848 273.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 487 226.00 | |
FX Taxes, duties, and similar payments | | | 6 670.00 | |
FY Salaries and Wages | | | 251 687.00 | |
FZ Social Security Contributions | | | 88 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 023.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 849 926.00 | |
GG - OPERATING RESULT (I - II) | | | -1 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1.00 | |
GO Net income from sales of marketable securities | | | 211.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 1 128.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 209 244.00 | 28 725.00 | | 209 244.00 |
HA Exceptional income from management transactions | 14 268.00 | 149.00 | | 14 268.00 |
HD Total exceptional income (VII) | 14 268.00 | 149.00 | | 14 268.00 |
HE Exceptional expenses on management operations | 5 621.00 | 13 619.00 | | 5 621.00 |
HF Exceptional expenses on capital transactions | | 14 146.00 | | |
HH Total exceptional expenses (VIII) | 5 621.00 | 27 765.00 | | 5 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 647.00 | -27 616.00 | | 8 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 862 753.00 | 471 175.00 | | 1 862 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 856 675.00 | 470 894.00 | | 1 856 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 078.00 | 282.00 | | 6 078.00 |
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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 | 25 498.00 | | 189 290.00 | 25 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 009.00 | |
I4 DECREASES Grand Total | | | 214 788.00 | |
IO DECREASES Total including other intangible assets | | | 188 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 180.00 | | 183 178.00 | 5 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 309.00 | | 6 112.00 | 15 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 009.00 | | | 5 009.00 |
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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 | 1 620.00 | 16 023.00 | | 1 620.00 |
PE DEPRECIATION Total including other intangible assets | 443.00 | 8 313.00 | | 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 177.00 | 7 710.00 | | 1 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 509.00 | | | 1 509.00 |
7C Grand total | 1 509.00 | | | 1 509.00 |
9U on fixed assets – equity investments | | | | |
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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 | 29 269.00 | 29 269.00 | | 29 269.00 |
8C Staff and Related Accounts | 17 723.00 | 17 723.00 | | 17 723.00 |
8D Social Security and Other Social Organizations | 49 136.00 | 49 136.00 | | 49 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 640.00 | 2 640.00 | | 2 640.00 |
8L Deferred income | 29 710.00 | 29 710.00 | | 29 710.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 1 406.00 | 1 406.00 | | 1 406.00 |
UY Staff and related accounts | 6 561.00 | 6 561.00 | | 6 561.00 |
VB VAT | 31 054.00 | 31 054.00 | | 31 054.00 |
VG Loans with a maturity of up to one year at origin | 50 073.00 | 50 073.00 | | 50 073.00 |
VH Loans with a maturity of more than one year at origin | 58 766.00 | 13 705.00 | 45 061.00 | 58 766.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 11 234.00 | | | 11 234.00 |
VM Income taxes | 2 626.00 | 2 626.00 | | 2 626.00 |
VP Miscellaneous | 3 677.00 | 3 677.00 | | 3 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 067.00 | 2 067.00 | | 2 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 415.00 | 15 415.00 | | 15 415.00 |
VS Prepaid expenses | 289 848.00 | 289 848.00 | | 289 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 089.00 | 350 589.00 | 3 500.00 | 354 089.00 |
VW VAT | 13 129.00 | 13 129.00 | | 13 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 513.00 | 207 452.00 | 45 061.00 | 252 513.00 |
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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 | 5 534.00 | 1 193.00 | | 5 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 658.00 | 19 939.00 | | 11 658.00 |
ST Other accounts | 111 797.00 | 28 251.00 | | 111 797.00 |
XQ Rental, rental and co-ownership charges | 54 127.00 | 16 660.00 | | 54 127.00 |
YP Average staff number | 5.00 | 1.00 | | 5.00 |
YT Subcontracting | 1 309 644.00 | 341 116.00 | | 1 309 644.00 |
YW Business tax | 1 136.00 | 763.00 | | 1 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 670.00 | 1 956.00 | | 6 670.00 |
YY Amount of VAT collected | 3 243.00 | 231.00 | | 3 243.00 |
YZ Total deductible VAT on goods and services | 26 782.00 | 14 214.00 | | 26 782.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 487 226.00 | 405 966.00 | | 1 487 226.00 |
