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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 | 237 084.00 | 70 184.00 | 166 900.00 | 237 084.00 |
AT Other tangible assets | 262 493.00 | 166 231.00 | 96 262.00 | 262 493.00 |
BH Other financial assets | 991.00 | | 991.00 | 991.00 |
BJ TOTAL (I) | 524 988.00 | 260 834.00 | 264 154.00 | 524 988.00 |
BL Raw materials, supplies | | | | |
BT Goods | 11 718.00 | | 11 718.00 | 11 718.00 |
BX Customers and related accounts | 663 457.00 | 37 938.00 | 625 519.00 | 663 457.00 |
BZ Other receivables | 68 854.00 | 2 342.00 | 66 512.00 | 68 854.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 891 018.00 | | 891 018.00 | 891 018.00 |
CH Prepaid expenses | 38 508.00 | | 38 508.00 | 38 508.00 |
CJ TOTAL (II) | 1 685 555.00 | 40 280.00 | 1 645 275.00 | 1 685 555.00 |
CO Grand total (0 to V) | 2 210 543.00 | 301 114.00 | 1 909 429.00 | 2 210 543.00 |
CX Development or Research and Development Expenses | 24 420.00 | 24 420.00 | | 24 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 200.00 | 324 840.00 | | 309 200.00 |
DF Regulated reserves (1) | 1 037 354.00 | 1 033 000.00 | | 1 037 354.00 |
DH Retained earnings | -159 982.00 | | | -159 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 894.00 | -155 628.00 | | -212 894.00 |
DL TOTAL (I) | 973 678.00 | 1 202 212.00 | | 973 678.00 |
DP Provisions for Risks | 285 927.00 | 242 717.00 | | 285 927.00 |
DR TOTAL (IV) | 285 927.00 | 242 717.00 | | 285 927.00 |
DU Loans and Debts from Credit Institutions (3) | 116 931.00 | 161 447.00 | | 116 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574.00 | 512.00 | | 574.00 |
DW Advances and down payments received on current orders | 14 618.00 | | | 14 618.00 |
DX Trade payables and related accounts | 278 095.00 | 165 661.00 | | 278 095.00 |
DY Tax and social security liabilities | 158 166.00 | 173 205.00 | | 158 166.00 |
EA Other liabilities | 76 084.00 | 311 294.00 | | 76 084.00 |
EB Prepaid income (2) | 5 355.00 | | | 5 355.00 |
EC TOTAL (IV) | 649 824.00 | 812 119.00 | | 649 824.00 |
EE Grand total (I to V) | 1 909 429.00 | 2 257 048.00 | | 1 909 429.00 |
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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 | 1 700 383.00 | | 1 700 383.00 | 1 700 383.00 |
FG Production sold - services | 667 000.00 | | 667 000.00 | 667 000.00 |
FJ Net sales | 2 367 384.00 | | 2 367 384.00 | 2 367 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 329.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 2 379 939.00 | |
FS Purchases of goods (including customs duties) | | | 416 308.00 | |
FT Inventory change (goods) | | | 1 739.00 | |
FU Purchases of raw materials and other supplies | | | 1 760.00 | |
FW Other purchases and external expenses | | | 805 468.00 | |
FX Taxes, duties, and similar payments | | | 15 323.00 | |
FY Salaries and Wages | | | 865 869.00 | |
FZ Social Security Contributions | | | 335 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 008.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 2 527 281.00 | |
GG - OPERATING RESULT (I - II) | | | -147 342.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 697.00 | |
GU Total financial expenses (VI) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 592.00 | 152 547.00 | | 66 592.00 |
HC Reversals of provisions and transfers of expenses | 15 415.00 | 54 073.00 | | 15 415.00 |
HD Total exceptional income (VII) | 82 007.00 | 206 620.00 | | 82 007.00 |
HE Exceptional expenses on management operations | 81 852.00 | 85 396.00 | | 81 852.00 |
HF Exceptional expenses on capital transactions | 4 829.00 | | | 4 829.00 |
HG Exceptional depreciation and provisions | 58 625.00 | 192 740.00 | | 58 625.00 |
HH Total exceptional expenses (VIII) | 145 306.00 | 278 136.00 | | 145 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 299.00 | -71 516.00 | | -63 299.00 |
HK Income tax | 1 724.00 | 224.00 | | 1 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 462 113.00 | 2 667 422.00 | | 2 462 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 675 008.00 | 2 823 050.00 | | 2 675 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 894.00 | -155 628.00 | | -212 894.00 |
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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 | 503 064.00 | | 39 540.00 | 503 064.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 420.00 | | | 24 420.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 329.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 329.00 | 991.00 | |
I4 DECREASES Grand Total | | 17 616.00 | 524 988.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 420.00 | |
IO DECREASES Total including other intangible assets | | 2 504.00 | 237 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 783.00 | 262 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 692.00 | | 29 896.00 | 209 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 632.00 | | 9 644.00 | 262 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 320.00 | | | 6 320.00 |
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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 | 213 241.00 | 59 881.00 | 12 287.00 | 213 241.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 420.00 | | | 24 420.00 |
PE DEPRECIATION Total including other intangible assets | 43 326.00 | 29 362.00 | 2 504.00 | 43 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 495.00 | 30 519.00 | 9 783.00 | 145 495.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 242 717.00 | 58 625.00 | 15 415.00 | 242 717.00 |
6N Inventories and work in progress | 5 138.00 | | 5 138.00 | 5 138.00 |
6T Receivables | 12 930.00 | 25 008.00 | | 12 930.00 |
6X Other provisions for depreciation | 2 342.00 | | | 2 342.00 |
7B Total provisions for depreciation | 20 410.00 | 25 008.00 | 5 138.00 | 20 410.00 |
7C Grand total | 263 127.00 | 83 633.00 | 20 553.00 | 263 127.00 |
UJ - Exceptional | | 83 633.00 | 20 553.00 | |
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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 | 574.00 | 574.00 | | 574.00 |
8B Suppliers and Related Accounts | 278 095.00 | 278 095.00 | | 278 095.00 |
8C Staff and Related Accounts | 53 300.00 | 53 300.00 | | 53 300.00 |
8D Social Security and Other Social Organizations | 73 375.00 | 73 375.00 | | 73 375.00 |
8E Income Taxes | 1 724.00 | 1 724.00 | | 1 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 084.00 | 76 084.00 | | 76 084.00 |
8L Deferred income | 5 355.00 | 5 355.00 | | 5 355.00 |
UT Other financial assets | 991.00 | | 991.00 | 991.00 |
UX Other trade receivables | 663 457.00 | 663 457.00 | | 663 457.00 |
UY Staff and related accounts | 10 321.00 | 10 321.00 | | 10 321.00 |
VB VAT | 36 079.00 | 36 079.00 | | 36 079.00 |
VH Loans with a maturity of more than one year at origin | 116 931.00 | 45 250.00 | 71 681.00 | 116 931.00 |
VP Miscellaneous | 274.00 | 274.00 | | 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 842.00 | 3 842.00 | | 3 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 179.00 | 22 179.00 | | 22 179.00 |
VS Prepaid expenses | 38 508.00 | 38 508.00 | | 38 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 809.00 | 770 818.00 | 991.00 | 771 809.00 |
VW VAT | 25 925.00 | 25 925.00 | | 25 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 206.00 | 563 525.00 | 71 681.00 | 635 206.00 |
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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 | 10 862.00 | 12 860.00 | | 10 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 116 292.00 | 148 506.00 | | 116 292.00 |
ST Other accounts | 429 923.00 | 484 883.00 | | 429 923.00 |
XQ Rental, rental and co-ownership charges | 199 127.00 | 153 861.00 | | 199 127.00 |
YT Subcontracting | 56 226.00 | 28 031.00 | | 56 226.00 |
YU External personnel | 3 900.00 | 9 919.00 | | 3 900.00 |
YW Business tax | 4 461.00 | 8 763.00 | | 4 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 323.00 | 21 623.00 | | 15 323.00 |
YY Amount of VAT collected | 458 608.00 | 478 326.00 | | 458 608.00 |
YZ Total deductible VAT on goods and services | 206 461.00 | 198 703.00 | | 206 461.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 805 468.00 | 825 200.00 | | 805 468.00 |
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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 | 24.00 | | | 24.00 |
