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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 | 110 314.00 | 19 968.00 | 90 346.00 | 110 314.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 25 347.00 | 7 916.00 | 17 432.00 | 25 347.00 |
BH Other financial assets | 4 906.00 | | 4 906.00 | 4 906.00 |
BJ TOTAL (I) | 285 567.00 | 161 945.00 | 123 622.00 | 285 567.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 289 701.00 | 12 579.00 | 5 277 122.00 | 5 289 701.00 |
BZ Other receivables | 2 877 250.00 | | 2 877 250.00 | 2 877 250.00 |
CF Cash and cash equivalents | 2 519 257.00 | | 2 519 257.00 | 2 519 257.00 |
CH Prepaid expenses | 7 877.00 | | 7 877.00 | 7 877.00 |
CJ TOTAL (II) | 10 694 085.00 | 12 579.00 | 10 681 506.00 | 10 694 085.00 |
CO Grand total (0 to V) | 10 979 652.00 | 174 524.00 | 10 805 127.00 | 10 979 652.00 |
CP Shares due in less than one year | 4 906.00 | | | 4 906.00 |
CX Development or Research and Development Expenses | 145 000.00 | 134 062.00 | 10 938.00 | 145 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 183 206.00 | 1 001 000.00 | | 1 183 206.00 |
DD Legal reserve (1) | 243.00 | 243.00 | | 243.00 |
DH Retained earnings | | -606 104.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 667 990.00 | -211 690.00 | | -1 667 990.00 |
DL TOTAL (I) | -484 541.00 | 183 449.00 | | -484 541.00 |
DU Loans and Debts from Credit Institutions (3) | 1 300 000.00 | 8 655.00 | | 1 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 8 737 104.00 | 6 792 480.00 | | 8 737 104.00 |
DY Tax and social security liabilities | 1 215 537.00 | 1 054 243.00 | | 1 215 537.00 |
EA Other liabilities | 35 527.00 | 27 398.00 | | 35 527.00 |
EC TOTAL (IV) | 11 289 669.00 | 7 882 776.00 | | 11 289 669.00 |
EE Grand total (I to V) | 10 805 127.00 | 8 066 225.00 | | 10 805 127.00 |
EG Accrued income and payables due within one year | 11 289 669.00 | 7 882 776.00 | | 11 289 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 300 000.00 | | | 1 300 000.00 |
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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 | 38 929 939.00 | | 38 929 939.00 | 38 929 939.00 |
FG Production sold - services | 301 526.00 | | 301 526.00 | 301 526.00 |
FJ Net sales | 39 231 465.00 | | 39 231 465.00 | 39 231 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 808.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 39 295 356.00 | |
FS Purchases of goods (including customs duties) | | | 39 575 753.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 541 906.00 | |
FX Taxes, duties, and similar payments | | | 20 015.00 | |
FY Salaries and Wages | | | 323 278.00 | |
FZ Social Security Contributions | | | 132 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 579.00 | |
GE Other Expenses | | | 4 069.00 | |
GF Total Operating Expenses (II) | | | 40 652 509.00 | |
GG - OPERATING RESULT (I - II) | | | -1 357 153.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 38 762.00 | |
GU Total financial expenses (VI) | | | 38 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 395 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 808.00 | 3 473.00 | | 63 808.00 |
HA Exceptional income from management transactions | 291.00 | 80 176.00 | | 291.00 |
HB Exceptional income from capital transactions | | 1 031.00 | | |
HD Total exceptional income (VII) | 291.00 | 81 207.00 | | 291.00 |
HE Exceptional expenses on management operations | 272 507.00 | 4 415.00 | | 272 507.00 |
HF Exceptional expenses on capital transactions | | 1 031.00 | | |
HH Total exceptional expenses (VIII) | 272 507.00 | 5 445.00 | | 272 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272 216.00 | 75 762.00 | | -272 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 295 788.00 | 29 485 828.00 | | 39 295 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 963 778.00 | 29 697 518.00 | | 40 963 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 667 990.00 | -211 690.00 | | -1 667 990.00 |
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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 | 237 918.00 | | 47 649.00 | 237 918.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 145 000.00 | | | 145 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 906.00 | |
I4 DECREASES Grand Total | | | 285 567.00 | |
IN DECREASES Start-up, development, or research expenses | | | 145 000.00 | |
IO DECREASES Total including other intangible assets | | | 110 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 098.00 | | 33 216.00 | 77 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 914.00 | | 14 433.00 | 10 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 906.00 | | | 4 906.00 |
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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 | 119 292.00 | 42 653.00 | | 119 292.00 |
CY DEPRECIATION Start-up, development, or research expenses | 109 799.00 | 24 263.00 | | 109 799.00 |
PE DEPRECIATION Total including other intangible assets | 5 868.00 | 14 100.00 | | 5 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 625.00 | 4 291.00 | | 3 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 579.00 | | |
7B Total provisions for depreciation | | 12 579.00 | | |
7C Grand total | | 12 579.00 | | |
UE of which provisions and reversals: - Operating | | 12 579.00 | | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 8 737 104.00 | 8 737 104.00 | | 8 737 104.00 |
8C Staff and Related Accounts | 21 317.00 | 21 317.00 | | 21 317.00 |
8D Social Security and Other Social Organizations | 30 029.00 | 30 029.00 | | 30 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 527.00 | 35 527.00 | | 35 527.00 |
UT Other financial assets | 4 906.00 | 4 906.00 | | 4 906.00 |
UX Other trade receivables | 5 289 701.00 | 5 289 701.00 | | 5 289 701.00 |
VB VAT | 1 068 564.00 | 1 068 564.00 | | 1 068 564.00 |
VG Loans with a maturity of up to one year at origin | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
VK Loans repaid during the year | 8 642.00 | | | 8 642.00 |
VP Miscellaneous | 1 807 980.00 | 1 807 980.00 | | 1 807 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 306.00 | 18 306.00 | | 18 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 706.00 | 706.00 | | 706.00 |
VS Prepaid expenses | 7 877.00 | 7 877.00 | | 7 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 179 733.00 | 8 179 733.00 | | 8 179 733.00 |
VW VAT | 1 145 886.00 | 1 145 886.00 | | 1 145 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 289 669.00 | 11 289 669.00 | | 11 289 669.00 |
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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 | 19 753.00 | 5 576.00 | | 19 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 197.00 | 35 346.00 | | 23 197.00 |
ST Other accounts | 162 536.00 | 136 282.00 | | 162 536.00 |
XQ Rental, rental and co-ownership charges | 45 108.00 | 35 537.00 | | 45 108.00 |
YT Subcontracting | 143 160.00 | 99 905.00 | | 143 160.00 |
YU External personnel | 39 241.00 | 7 112.00 | | 39 241.00 |
YV Retrocessions of fees, commissions and brokerage | 128 664.00 | 7 200.00 | | 128 664.00 |
YW Business tax | 262.00 | 3 614.00 | | 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 015.00 | 9 190.00 | | 20 015.00 |
YY Amount of VAT collected | 10 887 427.00 | 4 277 754.00 | | 10 887 427.00 |
YZ Total deductible VAT on goods and services | 6 570 925.00 | 1 313 623.00 | | 6 570 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 541 906.00 | 321 382.00 | | 541 906.00 |
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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 |
