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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 | 5 058.00 | 5 058.00 | | 5 058.00 |
AJ Other Intangible Assets | 27 788.00 | | 27 788.00 | 27 788.00 |
AT Other tangible assets | 32 195.00 | 27 611.00 | 4 584.00 | 32 195.00 |
BH Other financial assets | 3 176.00 | | 3 176.00 | 3 176.00 |
BJ TOTAL (I) | 68 219.00 | 32 669.00 | 35 549.00 | 68 219.00 |
BV Advances and down payments on orders | 855.00 | | 855.00 | 855.00 |
BX Customers and related accounts | 179 866.00 | 9 347.00 | 170 519.00 | 179 866.00 |
BZ Other receivables | 103 563.00 | | 103 563.00 | 103 563.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 836 110.00 | | 836 110.00 | 836 110.00 |
CH Prepaid expenses | 1 932.00 | | 1 932.00 | 1 932.00 |
CJ TOTAL (II) | 1 522 329.00 | 9 347.00 | 1 512 982.00 | 1 522 329.00 |
CO Grand total (0 to V) | 1 590 549.00 | 42 016.00 | 1 548 532.00 | 1 590 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 262.00 | | | 21 262.00 |
DD Legal reserve (1) | 2 126.00 | | | 2 126.00 |
DH Retained earnings | 1 405 928.00 | | | 1 405 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 656.00 | | | -52 656.00 |
DL TOTAL (I) | 1 376 660.00 | | | 1 376 660.00 |
DP Provisions for Risks | 8 756.00 | | | 8 756.00 |
DR TOTAL (IV) | 8 756.00 | | | 8 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 156.00 | | | 40 156.00 |
DX Trade payables and related accounts | 46 139.00 | | | 46 139.00 |
DY Tax and social security liabilities | 54 275.00 | | | 54 275.00 |
EA Other liabilities | 22 544.00 | | | 22 544.00 |
EC TOTAL (IV) | 163 115.00 | | | 163 115.00 |
EE Grand total (I to V) | 1 548 532.00 | | | 1 548 532.00 |
EG Accrued income and payables due within one year | 163 115.00 | | | 163 115.00 |
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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 | 370 017.00 | | 370 017.00 | 370 017.00 |
FJ Net sales | 370 017.00 | | 370 017.00 | 370 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 515.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 393 670.00 | |
FW Other purchases and external expenses | | | 241 752.00 | |
FX Taxes, duties, and similar payments | | | 6 762.00 | |
FY Salaries and Wages | | | 139 254.00 | |
FZ Social Security Contributions | | | 48 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 397.00 | |
GF Total Operating Expenses (II) | | | 437 382.00 | |
GG - OPERATING RESULT (I - II) | | | -43 711.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 515.00 | | | 23 515.00 |
HG Exceptional depreciation and provisions | 8 756.00 | | | 8 756.00 |
HH Total exceptional expenses (VIII) | 8 756.00 | | | 8 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 756.00 | | | -8 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 674.00 | | | 393 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 330.00 | | | 446 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 656.00 | | | -52 656.00 |
HP References: Equipment leasing | 12 672.00 | | | 12 672.00 |
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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 | 63 865.00 | | 4 354.00 | 63 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 176.00 | |
I4 DECREASES Grand Total | | | 68 219.00 | |
IO DECREASES Total including other intangible assets | | | 32 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 847.00 | | | 32 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 841.00 | | 4 354.00 | 27 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 176.00 | | | 3 176.00 |
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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 | 31 272.00 | 1 397.00 | | 31 272.00 |
PE DEPRECIATION Total including other intangible assets | 5 058.00 | | | 5 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 213.00 | 1 397.00 | | 26 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 8 756.00 | | |
6T Receivables | 9 347.00 | | | 9 347.00 |
7B Total provisions for depreciation | 9 347.00 | | | 9 347.00 |
7C Grand total | 9 347.00 | 8 756.00 | | 9 347.00 |
UJ - Exceptional | | 8 756.00 | | |
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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 | 46 139.00 | 46 139.00 | | 46 139.00 |
8C Staff and Related Accounts | 10 129.00 | 10 129.00 | | 10 129.00 |
8D Social Security and Other Social Organizations | 10 879.00 | 10 879.00 | | 10 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 544.00 | 22 544.00 | | 22 544.00 |
UT Other financial assets | 3 176.00 | | 3 176.00 | 3 176.00 |
UX Other trade receivables | 168 686.00 | 168 686.00 | | 168 686.00 |
UY Staff and related accounts | 1 445.00 | 1 445.00 | | 1 445.00 |
VA Doubtful or disputed receivables | 11 179.00 | 11 179.00 | | 11 179.00 |
VB VAT | 23 860.00 | 23 860.00 | | 23 860.00 |
VI Group and Associates | 40 156.00 | 40 156.00 | | 40 156.00 |
VM Income taxes | 51 511.00 | 51 511.00 | | 51 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 261.00 | 4 261.00 | | 4 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 747.00 | 26 747.00 | | 26 747.00 |
VS Prepaid expenses | 1 932.00 | 1 932.00 | | 1 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 539.00 | 285 362.00 | 3 176.00 | 288 539.00 |
VW VAT | 29 005.00 | 29 005.00 | | 29 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 115.00 | 163 115.00 | | 163 115.00 |
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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 | 4 220.00 | | | 4 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 482.00 | | | 12 482.00 |
ST Other accounts | 54 564.00 | | | 54 564.00 |
XQ Rental, rental and co-ownership charges | 25 638.00 | | | 25 638.00 |
YT Subcontracting | 149 066.00 | | | 149 066.00 |
YW Business tax | 2 542.00 | | | 2 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 762.00 | | | 6 762.00 |
YY Amount of VAT collected | 80 931.00 | | | 80 931.00 |
YZ Total deductible VAT on goods and services | 34 710.00 | | | 34 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 752.00 | | | 241 752.00 |
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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 | 4.00 | | | 4.00 |
