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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 | 8 650.00 | 6 105.00 | 2 544.00 | 8 650.00 |
AF Concessions, Patents and Similar Rights | 128 492.00 | 16 513.00 | 111 978.00 | 128 492.00 |
AR Technical installations, industrial equipment and tools | 770.00 | 494.00 | 275.00 | 770.00 |
AT Other tangible assets | 677 953.00 | 267 370.00 | 410 583.00 | 677 953.00 |
BJ TOTAL (I) | 815 865.00 | 290 484.00 | 525 381.00 | 815 865.00 |
BV Advances and down payments on orders | 15 549.00 | | 15 549.00 | 15 549.00 |
BX Customers and related accounts | 33 415.00 | 9 647.00 | 23 767.00 | 33 415.00 |
BZ Other receivables | 38 420.00 | | 38 420.00 | 38 420.00 |
CF Cash and cash equivalents | 305 815.00 | | 305 815.00 | 305 815.00 |
CH Prepaid expenses | 80 707.00 | | 80 707.00 | 80 707.00 |
CJ TOTAL (II) | 473 908.00 | 9 647.00 | 464 261.00 | 473 908.00 |
CO Grand total (0 to V) | 1 289 774.00 | 300 131.00 | 989 642.00 | 1 289 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 000.00 | | | 206 000.00 |
DD Legal reserve (1) | 2 193.00 | | | 2 193.00 |
DH Retained earnings | 41 583.00 | | | 41 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 457.00 | | | 5 457.00 |
DL TOTAL (I) | 255 234.00 | | | 255 234.00 |
DU Loans and Debts from Credit Institutions (3) | 236 800.00 | | | 236 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 765.00 | | | 206 765.00 |
DX Trade payables and related accounts | 176 868.00 | | | 176 868.00 |
DY Tax and social security liabilities | 8 059.00 | | | 8 059.00 |
EA Other liabilities | 727.00 | | | 727.00 |
EB Prepaid income (2) | 105 186.00 | | | 105 186.00 |
EC TOTAL (IV) | 734 408.00 | | | 734 408.00 |
EE Grand total (I to V) | 989 642.00 | | | 989 642.00 |
EG Accrued income and payables due within one year | 585 923.00 | | | 585 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241.00 | | | 241.00 |
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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 | 366 972.00 | | 366 972.00 | 366 972.00 |
FJ Net sales | 366 972.00 | | 366 972.00 | 366 972.00 |
FO Operating subsidies | | | 42 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 621.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 413 065.00 | |
FW Other purchases and external expenses | | | 259 894.00 | |
FX Taxes, duties, and similar payments | | | 10 584.00 | |
FY Salaries and Wages | | | 19 059.00 | |
FZ Social Security Contributions | | | 7 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 232.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 402 895.00 | |
GG - OPERATING RESULT (I - II) | | | 10 169.00 | |
GR Interest and similar expenses | | | 9 011.00 | |
GU Total financial expenses (VI) | | | 9 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 342.00 | | | 3 342.00 |
A4 Equity method investments | 301.00 | | | 301.00 |
HB Exceptional income from capital transactions | 285 972.00 | | | 285 972.00 |
HD Total exceptional income (VII) | 285 972.00 | | | 285 972.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HF Exceptional expenses on capital transactions | 280 669.00 | | | 280 669.00 |
HH Total exceptional expenses (VIII) | 280 830.00 | | | 280 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 141.00 | | | 5 141.00 |
HK Income tax | 842.00 | | | 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 037.00 | | | 699 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 579.00 | | | 693 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 457.00 | | | 5 457.00 |
HP References: Equipment leasing | 152 164.00 | | | 152 164.00 |
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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 | 808 508.00 | | 340 479.00 | 808 508.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 650.00 | | | 8 650.00 |
I4 DECREASES Grand Total | 5 960.00 | 327 162.00 | 815 865.00 | 5 960.00 |
IN DECREASES Start-up, development, or research expenses | | | 8 650.00 | |
IO DECREASES Total including other intangible assets | | | 128 492.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 960.00 | 327 162.00 | 678 723.00 | 5 960.00 |
KD ACQUISITIONS Total including other intangible assets | 122 532.00 | | 5 960.00 | 122 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 326.00 | | 334 519.00 | 677 326.00 |
NC DECREASES Transfers to advances and down payments | 5 960.00 | | | 5 960.00 |
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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 | 242 678.00 | 98 878.00 | 51 072.00 | 242 678.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 772.00 | 2 333.00 | | 3 772.00 |
PE DEPRECIATION Total including other intangible assets | 13 885.00 | 2 628.00 | | 13 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 020.00 | 93 916.00 | 51 072.00 | 225 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 693.00 | 6 232.00 | 279.00 | 3 693.00 |
7B Total provisions for depreciation | 3 693.00 | 6 232.00 | 279.00 | 3 693.00 |
7C Grand total | 3 693.00 | 6 232.00 | 279.00 | 3 693.00 |
UE of which provisions and reversals: - Operating | | 6 232.00 | 279.00 | |
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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 | 74 441.00 | 74 441.00 | | 74 441.00 |
8B Suppliers and Related Accounts | 176 868.00 | 176 868.00 | | 176 868.00 |
8C Staff and Related Accounts | 842.00 | 842.00 | | 842.00 |
8D Social Security and Other Social Organizations | 2 506.00 | 2 506.00 | | 2 506.00 |
8E Income Taxes | 387.00 | 387.00 | | 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 727.00 | 727.00 | | 727.00 |
8L Deferred income | 105 186.00 | 105 186.00 | | 105 186.00 |
UX Other trade receivables | 15 642.00 | 15 642.00 | | 15 642.00 |
VA Doubtful or disputed receivables | 17 772.00 | 17 772.00 | | 17 772.00 |
VB VAT | 32 208.00 | 32 208.00 | | 32 208.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 236 558.00 | 88 074.00 | 148 484.00 | 236 558.00 |
VI Group and Associates | 132 323.00 | 132 323.00 | | 132 323.00 |
VK Loans repaid during the year | 86 229.00 | | | 86 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 211.00 | 6 211.00 | | 6 211.00 |
VS Prepaid expenses | 80 707.00 | 80 707.00 | | 80 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 543.00 | 152 543.00 | | 152 543.00 |
VW VAT | 4 324.00 | 4 324.00 | | 4 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 408.00 | 585 923.00 | 148 484.00 | 734 408.00 |
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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 | 8 523.00 | | | 8 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 324.00 | | | 19 324.00 |
ST Other accounts | 221 955.00 | | | 221 955.00 |
XQ Rental, rental and co-ownership charges | 16 930.00 | | | 16 930.00 |
YQ Equipment leasing commitment | 317 694.00 | | | 317 694.00 |
YT Subcontracting | 1 684.00 | | | 1 684.00 |
YW Business tax | 2 061.00 | | | 2 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 584.00 | | | 10 584.00 |
YY Amount of VAT collected | 124 866.00 | | | 124 866.00 |
YZ Total deductible VAT on goods and services | 56 491.00 | | | 56 491.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 894.00 | | | 259 894.00 |
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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 | 1.00 | | | 1.00 |
