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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 331 737.00 | 5 298.00 | 326 439.00 | 331 737.00 |
AT Other tangible assets | 25 194.00 | 10 123.00 | 15 071.00 | 25 194.00 |
AV Fixed assets in progress | 153 076.00 | | 153 076.00 | 153 076.00 |
BD Other fixed assets | 90 406.00 | 15 881.00 | 74 525.00 | 90 406.00 |
BH Other financial assets | 6 054.00 | | 6 054.00 | 6 054.00 |
BJ TOTAL (I) | 755 985.00 | 34 600.00 | 721 385.00 | 755 985.00 |
BT Goods | 4 801.00 | | 4 801.00 | 4 801.00 |
BV Advances and down payments on orders | 1 017.00 | | 1 017.00 | 1 017.00 |
BX Customers and related accounts | 274 312.00 | 8 987.00 | 265 325.00 | 274 312.00 |
BZ Other receivables | 16 700.00 | | 16 700.00 | 16 700.00 |
CF Cash and cash equivalents | 463 056.00 | | 463 056.00 | 463 056.00 |
CH Prepaid expenses | 7 446.00 | | 7 446.00 | 7 446.00 |
CJ TOTAL (II) | 767 332.00 | 8 987.00 | 758 345.00 | 767 332.00 |
CO Grand total (0 to V) | 1 523 318.00 | 43 588.00 | 1 479 730.00 | 1 523 318.00 |
CU Other investments | 140 675.00 | 1 078.00 | 139 597.00 | 140 675.00 |
CX Development or Research and Development Expenses | 8 844.00 | 2 221.00 | 6 623.00 | 8 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 263 000.00 | | | 1 263 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 8 628.00 | | | 8 628.00 |
DH Retained earnings | -43 429.00 | | | -43 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 585.00 | | | 1 585.00 |
DL TOTAL (I) | 1 230 484.00 | | | 1 230 484.00 |
DS Convertible Bond Issues | 690.00 | | | 690.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 310.00 | | | 4 310.00 |
DX Trade payables and related accounts | 38 410.00 | | | 38 410.00 |
DY Tax and social security liabilities | 78 214.00 | | | 78 214.00 |
EA Other liabilities | 7 621.00 | | | 7 621.00 |
EC TOTAL (IV) | 249 246.00 | | | 249 246.00 |
EE Grand total (I to V) | 1 479 730.00 | | | 1 479 730.00 |
EG Accrued income and payables due within one year | 138 037.00 | | | 138 037.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 83.00 | | 83.00 | 83.00 |
FG Production sold - services | 347 706.00 | | 347 706.00 | 347 706.00 |
FJ Net sales | 347 789.00 | | 347 789.00 | 347 789.00 |
FN Capitalized production | | | 16 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 179.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 365 408.00 | |
FT Inventory change (goods) | | | 100.00 | |
FW Other purchases and external expenses | | | 84 528.00 | |
FX Taxes, duties, and similar payments | | | 7 551.00 | |
FY Salaries and Wages | | | 179 852.00 | |
FZ Social Security Contributions | | | 58 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 987.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 350 147.00 | |
GG - OPERATING RESULT (I - II) | | | 15 260.00 | |
GK Income from other securities and fixed asset receivables | | | 750.00 | |
GL Other interest and similar income | | | 2 250.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 384.00 | |
GR Interest and similar expenses | | | 1 039.00 | |
GU Total financial expenses (VI) | | | 17 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 179.00 | | | 1 179.00 |
HA Exceptional income from management transactions | 847.00 | | | 847.00 |
HD Total exceptional income (VII) | 847.00 | | | 847.00 |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 747.00 | | | 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 254.00 | | | 369 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 669.00 | | | 367 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 585.00 | | | 1 585.00 |
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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 | 248 445.00 | | 537 516.00 | 248 445.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 283.00 | | 7 561.00 | 1 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 237 135.00 | |
I4 DECREASES Grand Total | 29 886.00 | 90.00 | 755 985.00 | 29 886.00 |
IN DECREASES Start-up, development, or research expenses | | | 8 844.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 886.00 | | 510 007.00 | 29 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 298.00 | | 488 594.00 | 51 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 864.00 | | 41 361.00 | 195 864.00 |
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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 | 6 597.00 | 11 045.00 | | 6 597.00 |
CY DEPRECIATION Start-up, development, or research expenses | 429.00 | 1 792.00 | | 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 168.00 | 9 253.00 | | 6 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 15 881.00 | | |
6T Receivables | | 8 987.00 | | |
7B Total provisions for depreciation | 575.00 | 25 371.00 | | 575.00 |
7C Grand total | 575.00 | 25 371.00 | | 575.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 987.00 | | |
UG - Financial | | 16 384.00 | | |
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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 | 690.00 | 690.00 | | 690.00 |
8A Miscellaneous Loans and Financial Debts | 4 310.00 | 4 310.00 | | 4 310.00 |
8B Suppliers and Related Accounts | 38 410.00 | 38 410.00 | | 38 410.00 |
8C Staff and Related Accounts | 12 192.00 | 12 192.00 | | 12 192.00 |
8D Social Security and Other Social Organizations | 21 378.00 | 21 378.00 | | 21 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 621.00 | 7 621.00 | | 7 621.00 |
UT Other financial assets | 6 054.00 | | 6 054.00 | 6 054.00 |
UX Other trade receivables | 260 591.00 | 260 591.00 | | 260 591.00 |
UY Staff and related accounts | 186.00 | 186.00 | | 186.00 |
VA Doubtful or disputed receivables | 13 721.00 | 13 721.00 | | 13 721.00 |
VB VAT | 5 483.00 | 5 483.00 | | 5 483.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 8 791.00 | 47 099.00 | 120 000.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VM Income taxes | 9 875.00 | 9 875.00 | | 9 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 156.00 | 1 156.00 | | 1 156.00 |
VS Prepaid expenses | 7 446.00 | 7 446.00 | | 7 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 512.00 | 298 458.00 | 6 054.00 | 304 512.00 |
VW VAT | 44 527.00 | 44 527.00 | | 44 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 246.00 | 138 037.00 | 47 099.00 | 249 246.00 |
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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 | 5 288.00 | | | 5 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 934.00 | | | 11 934.00 |
ST Other accounts | 39 489.00 | | | 39 489.00 |
XQ Rental, rental and co-ownership charges | 27 978.00 | | | 27 978.00 |
YT Subcontracting | 5 126.00 | | | 5 126.00 |
YW Business tax | 2 263.00 | | | 2 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 551.00 | | | 7 551.00 |
YY Amount of VAT collected | 68 312.00 | | | 68 312.00 |
YZ Total deductible VAT on goods and services | 11 663.00 | | | 11 663.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 528.00 | | | 84 528.00 |
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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 | 6.00 | | | 6.00 |
