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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 | 25 303.00 | 22 073.00 | 3 229.00 | 25 303.00 |
AT Other tangible assets | 59 334.00 | 47 103.00 | 12 231.00 | 59 334.00 |
BH Other financial assets | 7 780.00 | | 7 780.00 | 7 780.00 |
BJ TOTAL (I) | 93 520.00 | 69 176.00 | 24 344.00 | 93 520.00 |
BL Raw materials, supplies | 8 390.00 | | 8 390.00 | 8 390.00 |
BX Customers and related accounts | 62 457.00 | | 62 457.00 | 62 457.00 |
BZ Other receivables | 13 017.00 | | 13 017.00 | 13 017.00 |
CF Cash and cash equivalents | 1 835 116.00 | | 1 835 116.00 | 1 835 116.00 |
CH Prepaid expenses | 1 790.00 | | 1 790.00 | 1 790.00 |
CJ TOTAL (II) | 1 920 770.00 | | 1 920 770.00 | 1 920 770.00 |
CO Grand total (0 to V) | 2 014 289.00 | 69 176.00 | 1 945 113.00 | 2 014 289.00 |
CP Shares due in less than one year | 7 780.00 | | | 7 780.00 |
CU Other investments | 1 103.00 | | 1 103.00 | 1 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 5 046.00 | 10 392.00 | | 5 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 938.00 | -5 347.00 | | -36 938.00 |
DL TOTAL (I) | -4 393.00 | 32 546.00 | | -4 393.00 |
DQ Provisions for Expenses | 4 477.00 | 3 751.00 | | 4 477.00 |
DR TOTAL (IV) | 4 477.00 | 3 751.00 | | 4 477.00 |
DU Loans and Debts from Credit Institutions (3) | 12 943.00 | 23 433.00 | | 12 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | | | 92.00 |
DW Advances and down payments received on current orders | 26 045.00 | | | 26 045.00 |
DX Trade payables and related accounts | 34 883.00 | 13 893.00 | | 34 883.00 |
DY Tax and social security liabilities | 50 750.00 | 69 059.00 | | 50 750.00 |
EA Other liabilities | 1 820 316.00 | 1 728 288.00 | | 1 820 316.00 |
EC TOTAL (IV) | 1 945 029.00 | 1 834 674.00 | | 1 945 029.00 |
EE Grand total (I to V) | 1 945 113.00 | 1 870 971.00 | | 1 945 113.00 |
EG Accrued income and payables due within one year | 1 963 217.00 | 1 830 097.00 | | 1 963 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | 468 467.00 | | 468 467.00 | 468 467.00 |
FJ Net sales | 468 467.00 | | 468 467.00 | 468 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 881.00 | |
FQ Other income | | | 30 667.00 | |
FR Total operating income (I) | | | 507 015.00 | |
FV Inventory change (raw materials and supplies) | | | -1 527.00 | |
FW Other purchases and external expenses | | | 227 535.00 | |
FX Taxes, duties, and similar payments | | | 5 204.00 | |
FY Salaries and Wages | | | 211 574.00 | |
FZ Social Security Contributions | | | 86 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 108.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 477.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 541 609.00 | |
GG - OPERATING RESULT (I - II) | | | -34 593.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 130.00 | 496.00 | | 4 130.00 |
HA Exceptional income from management transactions | | 1 541.00 | | |
HB Exceptional income from capital transactions | 4 005.00 | 505.00 | | 4 005.00 |
HD Total exceptional income (VII) | 4 005.00 | 2 046.00 | | 4 005.00 |
HE Exceptional expenses on management operations | 1 743.00 | 15 967.00 | | 1 743.00 |
HF Exceptional expenses on capital transactions | 4 354.00 | 505.00 | | 4 354.00 |
HH Total exceptional expenses (VIII) | 6 097.00 | 16 472.00 | | 6 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 092.00 | -14 426.00 | | -2 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 023.00 | 526 540.00 | | 511 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 962.00 | 531 887.00 | | 547 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 938.00 | -5 347.00 | | -36 938.00 |
HP References: Equipment leasing | 13 539.00 | 5 199.00 | | 13 539.00 |
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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 | 99 430.00 | | 2 800.00 | 99 430.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265.00 | |
I4 DECREASES Grand Total | | 15 329.00 | 86 901.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 25 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 329.00 | 59 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 303.00 | | | 25 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 863.00 | | 2 800.00 | 71 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265.00 | | | 265.00 |
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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 | 74 547.00 | 8 108.00 | 11 480.00 | 74 547.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | | 2 000.00 |
PE DEPRECIATION Total including other intangible assets | 20 441.00 | 1 633.00 | | 20 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 107.00 | 6 476.00 | 11 480.00 | 52 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 751.00 | 4 477.00 | 3 751.00 | 3 751.00 |
7C Grand total | 3 751.00 | 4 477.00 | 3 751.00 | 3 751.00 |
UE of which provisions and reversals: - Operating | | 4 477.00 | 3 751.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 34 883.00 | 34 883.00 | | 34 883.00 |
8C Staff and Related Accounts | 9 823.00 | 9 823.00 | | 9 823.00 |
8D Social Security and Other Social Organizations | 25 092.00 | 25 092.00 | | 25 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 846 360.00 | 1 846 360.00 | | 1 846 360.00 |
UT Other financial assets | 7 780.00 | 7 780.00 | | 7 780.00 |
UX Other trade receivables | 62 457.00 | 62 457.00 | | 62 457.00 |
VB VAT | 6 411.00 | 6 411.00 | | 6 411.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 14 656.00 | 5 064.00 | 9 592.00 | 14 656.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VK Loans repaid during the year | 8 626.00 | | | 8 626.00 |
VM Income taxes | 6 606.00 | 6 606.00 | | 6 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 895.00 | 3 895.00 | | 3 895.00 |
VS Prepaid expenses | 1 790.00 | 1 790.00 | | 1 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 043.00 | 85 043.00 | | 85 043.00 |
VW VAT | 11 941.00 | 11 941.00 | | 11 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 946 764.00 | 1 937 172.00 | 9 592.00 | 1 946 764.00 |
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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 | 3 759.00 | 4 049.00 | | 3 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 783.00 | 28 576.00 | | 22 783.00 |
ST Other accounts | 172 958.00 | 146 288.00 | | 172 958.00 |
XQ Rental, rental and co-ownership charges | 13 002.00 | 12 986.00 | | 13 002.00 |
YT Subcontracting | 18 792.00 | 47 914.00 | | 18 792.00 |
YW Business tax | 1 445.00 | 989.00 | | 1 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 204.00 | 5 038.00 | | 5 204.00 |
YY Amount of VAT collected | 108 215.00 | 106 964.00 | | 108 215.00 |
YZ Total deductible VAT on goods and services | 25 798.00 | 25 949.00 | | 25 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 535.00 | 235 764.00 | | 227 535.00 |
