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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 | 2 959.00 | 2 959.00 | | 2 959.00 |
AT Other tangible assets | 11 602.00 | 7 507.00 | 4 095.00 | 11 602.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 86 641.00 | 80 465.00 | 6 175.00 | 86 641.00 |
BN Goods in progress | 273 339.00 | | 273 339.00 | 273 339.00 |
BV Advances and down payments on orders | 689.00 | | 689.00 | 689.00 |
BX Customers and related accounts | 560 867.00 | 430.00 | 560 437.00 | 560 867.00 |
BZ Other receivables | 136 588.00 | 41 093.00 | 95 495.00 | 136 588.00 |
CF Cash and cash equivalents | 566 579.00 | | 566 579.00 | 566 579.00 |
CH Prepaid expenses | 2 928.00 | | 2 928.00 | 2 928.00 |
CJ TOTAL (II) | 1 540 990.00 | 41 523.00 | 1 499 468.00 | 1 540 990.00 |
CO Grand total (0 to V) | 1 627 631.00 | 121 988.00 | 1 505 643.00 | 1 627 631.00 |
CR Shares due in more than one year | 72 707.00 | | | 72 707.00 |
CU Other investments | 70 000.00 | 70 000.00 | | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 118 808.00 | 110 442.00 | | 118 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 838.00 | 8 366.00 | | -59 838.00 |
DL TOTAL (I) | 168 970.00 | 228 808.00 | | 168 970.00 |
DQ Provisions for Expenses | 11 251.00 | 8 650.00 | | 11 251.00 |
DR TOTAL (IV) | 11 251.00 | 8 650.00 | | 11 251.00 |
DW Advances and down payments received on current orders | 15 975.00 | | | 15 975.00 |
DX Trade payables and related accounts | 308 162.00 | 106 997.00 | | 308 162.00 |
DY Tax and social security liabilities | 214 320.00 | 189 625.00 | | 214 320.00 |
EA Other liabilities | | 46 385.00 | | |
EB Prepaid income (2) | 786 965.00 | 952 571.00 | | 786 965.00 |
EC TOTAL (IV) | 1 325 422.00 | 1 295 577.00 | | 1 325 422.00 |
EE Grand total (I to V) | 1 505 643.00 | 1 533 036.00 | | 1 505 643.00 |
EG Accrued income and payables due within one year | 1 309 447.00 | 1 295 577.00 | | 1 309 447.00 |
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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 | 1 735 641.00 | | 1 735 641.00 | 1 735 641.00 |
FJ Net sales | 1 735 641.00 | | 1 735 641.00 | 1 735 641.00 |
FM Inventory production | | | -40 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 528.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 720 883.00 | |
FW Other purchases and external expenses | | | 894 364.00 | |
FX Taxes, duties, and similar payments | | | 15 803.00 | |
FY Salaries and Wages | | | 629 968.00 | |
FZ Social Security Contributions | | | 181 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 647.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 251.00 | |
GE Other Expenses | | | -1 892.00 | |
GF Total Operating Expenses (II) | | | 1 745 569.00 | |
GG - OPERATING RESULT (I - II) | | | -24 686.00 | |
GL Other interest and similar income | | | 6 848.00 | |
GP Total financial income (V) | | | 6 848.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 000.00 | |
GU Total financial expenses (VI) | | | 42 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 878.00 | 9 161.00 | | 16 878.00 |
A4 Equity method investments | -1 900.00 | 7 577.00 | | -1 900.00 |
HK Income tax | | 1 948.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 727 731.00 | 1 313 255.00 | | 1 727 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 787 569.00 | 1 304 889.00 | | 1 787 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 838.00 | 8 366.00 | | -59 838.00 |
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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 | 82 078.00 | | 4 562.00 | 82 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 080.00 | |
I4 DECREASES Grand Total | | | 86 641.00 | |
IO DECREASES Total including other intangible assets | | | 2 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 959.00 | | | 2 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 040.00 | | 4 562.00 | 7 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 080.00 | | | 72 080.00 |
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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 | 8 823.00 | 1 642.00 | | 8 823.00 |
PE DEPRECIATION Total including other intangible assets | 2 959.00 | | | 2 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 865.00 | 1 642.00 | | 5 865.00 |
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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 | 8 650.00 | 11 251.00 | 8 650.00 | 8 650.00 |
6T Receivables | | 430.00 | | |
6X Other provisions for depreciation | 28 876.00 | 12 217.00 | | 28 876.00 |
7B Total provisions for depreciation | 56 876.00 | 54 647.00 | | 56 876.00 |
7C Grand total | 65 526.00 | 65 898.00 | 8 650.00 | 65 526.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 23 898.00 | | |
UG - Financial | | 42 000.00 | | |
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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 | 308 162.00 | 308 162.00 | | 308 162.00 |
8C Staff and Related Accounts | 38 382.00 | 38 382.00 | | 38 382.00 |
8D Social Security and Other Social Organizations | 60 510.00 | 60 510.00 | | 60 510.00 |
8L Deferred income | 786 965.00 | 786 965.00 | | 786 965.00 |
UT Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
UX Other trade receivables | 560 352.00 | 560 352.00 | | 560 352.00 |
UY Staff and related accounts | 12 811.00 | 12 811.00 | | 12 811.00 |
VA Doubtful or disputed receivables | 515.00 | | 515.00 | 515.00 |
VB VAT | 51 587.00 | 51 587.00 | | 51 587.00 |
VC Group and associates | 72 191.00 | | 72 191.00 | 72 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 463.00 | 3 463.00 | | 3 463.00 |
VS Prepaid expenses | 2 928.00 | 2 928.00 | | 2 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 463.00 | 627 677.00 | 74 787.00 | 702 463.00 |
VW VAT | 111 966.00 | 111 966.00 | | 111 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 447.00 | 1 309 447.00 | | 1 309 447.00 |
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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 | 13 503.00 | 5 274.00 | | 13 503.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 370 652.00 | 192 184.00 | | 370 652.00 |
ST Other accounts | 136 132.00 | 165 155.00 | | 136 132.00 |
XQ Rental, rental and co-ownership charges | 13 028.00 | 19 134.00 | | 13 028.00 |
YT Subcontracting | 374 551.00 | 293 506.00 | | 374 551.00 |
YW Business tax | 2 300.00 | 899.00 | | 2 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 803.00 | 6 173.00 | | 15 803.00 |
YY Amount of VAT collected | 390 264.00 | 240 772.00 | | 390 264.00 |
YZ Total deductible VAT on goods and services | 115 696.00 | 96 479.00 | | 115 696.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 894 364.00 | 669 978.00 | | 894 364.00 |
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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 | 7.00 | | | 7.00 |
