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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 | 6 150.00 | 2 026.00 | 4 124.00 | 6 150.00 |
AJ Other Intangible Assets | 78 695.00 | | 78 695.00 | 78 695.00 |
AR Technical installations, industrial equipment and tools | 33 277.00 | 10 289.00 | 22 988.00 | 33 277.00 |
AT Other tangible assets | 46 564.00 | 7 868.00 | 38 696.00 | 46 564.00 |
BH Other financial assets | 14 834.00 | | 14 834.00 | 14 834.00 |
BJ TOTAL (I) | 417 406.00 | 64 357.00 | 353 049.00 | 417 406.00 |
BT Goods | 19 208.00 | | 19 208.00 | 19 208.00 |
BV Advances and down payments on orders | 13 174.00 | | 13 174.00 | 13 174.00 |
BX Customers and related accounts | 406 283.00 | 42 403.00 | 363 879.00 | 406 283.00 |
BZ Other receivables | 321 735.00 | 128 404.00 | 193 331.00 | 321 735.00 |
CF Cash and cash equivalents | 4 680.00 | | 4 680.00 | 4 680.00 |
CH Prepaid expenses | 6 244.00 | | 6 244.00 | 6 244.00 |
CJ TOTAL (II) | 771 322.00 | 170 807.00 | 600 515.00 | 771 322.00 |
CO Grand total (0 to V) | 1 188 728.00 | 235 164.00 | 953 564.00 | 1 188 728.00 |
CU Other investments | 150 000.00 | 35 313.00 | 114 687.00 | 150 000.00 |
CX Development or Research and Development Expenses | 87 887.00 | 8 861.00 | 79 026.00 | 87 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 1 224.00 | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | | 29 976.00 | | |
DD Legal reserve (1) | 122.00 | | | 122.00 |
DG Other reserves | 1 111.00 | | | 1 111.00 |
DH Retained earnings | | -144 877.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132.00 | 184 910.00 | | 132.00 |
DL TOTAL (I) | 221 365.00 | 71 233.00 | | 221 365.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 726.00 | | | 12 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 733.00 | 176 832.00 | | 174 733.00 |
DW Advances and down payments received on current orders | 3 000.00 | 127 500.00 | | 3 000.00 |
DX Trade payables and related accounts | 180 181.00 | 124 016.00 | | 180 181.00 |
DY Tax and social security liabilities | 134 408.00 | 136 760.00 | | 134 408.00 |
EA Other liabilities | 220 971.00 | 92 586.00 | | 220 971.00 |
EB Prepaid income (2) | 3 180.00 | 70 000.00 | | 3 180.00 |
EC TOTAL (IV) | 729 199.00 | 727 694.00 | | 729 199.00 |
EE Grand total (I to V) | 953 564.00 | 798 927.00 | | 953 564.00 |
EG Accrued income and payables due within one year | 722 701.00 | 727 694.00 | | 722 701.00 |
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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 | 59 134.00 | | 59 134.00 | 59 134.00 |
FG Production sold - services | 899 791.00 | 244 123.00 | 1 143 914.00 | 899 791.00 |
FJ Net sales | 958 925.00 | 244 123.00 | 1 203 048.00 | 958 925.00 |
FN Capitalized production | | | 78 695.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 595.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 285 362.00 | |
FS Purchases of goods (including customs duties) | | | 34 554.00 | |
FT Inventory change (goods) | | | -19 208.00 | |
FU Purchases of raw materials and other supplies | | | 27 125.00 | |
FW Other purchases and external expenses | | | 635 026.00 | |
FX Taxes, duties, and similar payments | | | 8 246.00 | |
FY Salaries and Wages | | | 333 473.00 | |
FZ Social Security Contributions | | | 107 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 525.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 2 005.00 | |
GF Total Operating Expenses (II) | | | 1 222 809.00 | |
GG - OPERATING RESULT (I - II) | | | 62 553.00 | |
GN Positive exchange differences | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 313.00 | |
GR Interest and similar expenses | | | 497.00 | |
GS Negative differences of foreign exchange | | | 811.00 | |
GU Total financial expenses (VI) | | | 36 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 595.00 | 886.00 | | 2 595.00 |
A4 Equity method investments | 1 806.00 | 3 932.00 | | 1 806.00 |
HA Exceptional income from management transactions | 4 000.00 | 3 406.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 3 406.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 20 048.00 | 15 720.00 | | 20 048.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 40.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 21 048.00 | 15 760.00 | | 21 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 048.00 | -12 354.00 | | -17 048.00 |
HK Income tax | 8 798.00 | 3 433.00 | | 8 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 408.00 | 1 017 828.00 | | 1 289 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 275.00 | 832 918.00 | | 1 289 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132.00 | 184 910.00 | | 132.00 |
HP References: Equipment leasing | 7 868.00 | | | 7 868.00 |
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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 | 161 988.00 | | 256 418.00 | 161 988.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 87 887.00 | | | 87 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 164 834.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 417 406.00 | |
IN DECREASES Start-up, development, or research expenses | | | 87 887.00 | |
IO DECREASES Total including other intangible assets | | | 84 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 150.00 | | 78 695.00 | 6 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 618.00 | | 26 223.00 | 53 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 334.00 | | 151 500.00 | 14 334.00 |
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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 | 7 272.00 | 21 772.00 | | 7 272.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 8 861.00 | | |
PE DEPRECIATION Total including other intangible assets | 751.00 | 1 275.00 | | 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 521.00 | 11 636.00 | | 6 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 000.00 | | 1 000.00 | 1 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 000.00 | | |
6T Receivables | 4 453.00 | 37 950.00 | | 4 453.00 |
6X Other provisions for depreciation | 96 829.00 | 31 575.00 | | 96 829.00 |
7B Total provisions for depreciation | 102 282.00 | 104 838.00 | 1 000.00 | 102 282.00 |
7C Grand total | 102 282.00 | 107 838.00 | 1 000.00 | 102 282.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 72 525.00 | 1 000.00 | |
UG - Financial | | 35 313.00 | | |
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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 | 180 181.00 | 180 181.00 | | 180 181.00 |
8C Staff and Related Accounts | 27 735.00 | 27 735.00 | | 27 735.00 |
8D Social Security and Other Social Organizations | 26 516.00 | 26 516.00 | | 26 516.00 |
8E Income Taxes | 8 798.00 | 8 798.00 | | 8 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 971.00 | 220 971.00 | | 220 971.00 |
8L Deferred income | 3 180.00 | 3 180.00 | | 3 180.00 |
UT Other financial assets | 14 834.00 | -1.00 | 14 834.00 | 14 834.00 |
UX Other trade receivables | 349 342.00 | 349 342.00 | | 349 342.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VA Doubtful or disputed receivables | 56 941.00 | 56 941.00 | | 56 941.00 |
VB VAT | 38 908.00 | 38 908.00 | | 38 908.00 |
VC Group and associates | 656.00 | 656.00 | | 656.00 |
VG Loans with a maturity of up to one year at origin | 12 726.00 | 6 228.00 | 6 498.00 | 12 726.00 |
VI Group and Associates | 174 733.00 | 174 733.00 | | 174 733.00 |
VJ Loans taken out during the year | 13 309.00 | | | 13 309.00 |
VK Loans repaid during the year | 604.00 | | | 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 503.00 | 7 503.00 | | 7 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 151.00 | 282 151.00 | | 282 151.00 |
VS Prepaid expenses | 6 244.00 | 6 244.00 | | 6 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 094.00 | 734 260.00 | 14 834.00 | 749 094.00 |
VW VAT | 63 857.00 | 63 857.00 | | 63 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 199.00 | 719 701.00 | 6 498.00 | 726 199.00 |
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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 | 5 513.00 | 3 201.00 | | 5 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 154.00 | 91 988.00 | | 36 154.00 |
ST Other accounts | 388 792.00 | 230 014.00 | | 388 792.00 |
XQ Rental, rental and co-ownership charges | 102 646.00 | 71 940.00 | | 102 646.00 |
YT Subcontracting | 94 273.00 | 25 767.00 | | 94 273.00 |
YU External personnel | 1 827.00 | 10 732.00 | | 1 827.00 |
YV Retrocessions of fees, commissions and brokerage | 11 333.00 | 58 100.00 | | 11 333.00 |
YW Business tax | 2 733.00 | 1 001.00 | | 2 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 246.00 | 4 202.00 | | 8 246.00 |
YY Amount of VAT collected | 203 541.00 | 158 262.00 | | 203 541.00 |
YZ Total deductible VAT on goods and services | 90 913.00 | 90 961.00 | | 90 913.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 635 026.00 | 488 541.00 | | 635 026.00 |
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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 | 10.00 | | | 10.00 |
