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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 | 24 988.00 | 17 700.00 | 7 288.00 | 24 988.00 |
AR Technical installations, industrial equipment and tools | 25 566.00 | 8 283.00 | 17 283.00 | 25 566.00 |
AT Other tangible assets | 397 325.00 | 137 331.00 | 259 994.00 | 397 325.00 |
BJ TOTAL (I) | 447 879.00 | 163 314.00 | 284 565.00 | 447 879.00 |
BT Goods | 2 697.00 | | 2 697.00 | 2 697.00 |
BX Customers and related accounts | 154 736.00 | 3 218.00 | 151 518.00 | 154 736.00 |
BZ Other receivables | 135 321.00 | | 135 321.00 | 135 321.00 |
CF Cash and cash equivalents | 229 939.00 | | 229 939.00 | 229 939.00 |
CH Prepaid expenses | 2 276.00 | | 2 276.00 | 2 276.00 |
CJ TOTAL (II) | 524 968.00 | 3 218.00 | 521 750.00 | 524 968.00 |
CO Grand total (0 to V) | 972 847.00 | 166 532.00 | 806 315.00 | 972 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -430 553.00 | -354 642.00 | | -430 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 850.00 | -75 911.00 | | 11 850.00 |
DL TOTAL (I) | -408 703.00 | -420 553.00 | | -408 703.00 |
DP Provisions for Risks | 46 474.00 | 46 474.00 | | 46 474.00 |
DQ Provisions for Expenses | 57 107.00 | 57 107.00 | | 57 107.00 |
DR TOTAL (IV) | 103 581.00 | 103 581.00 | | 103 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 992.00 | 1 412 912.00 | | 602 992.00 |
DW Advances and down payments received on current orders | 23 818.00 | 20 925.00 | | 23 818.00 |
DX Trade payables and related accounts | 270 544.00 | 675 773.00 | | 270 544.00 |
DY Tax and social security liabilities | 201 003.00 | 103 908.00 | | 201 003.00 |
EA Other liabilities | 13 079.00 | 139 967.00 | | 13 079.00 |
EC TOTAL (IV) | 1 111 437.00 | 2 353 486.00 | | 1 111 437.00 |
EE Grand total (I to V) | 806 315.00 | 2 036 514.00 | | 806 315.00 |
EG Accrued income and payables due within one year | 484 627.00 | 940 574.00 | | 484 627.00 |
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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 | 3 599 336.00 | | 3 599 336.00 | 3 599 336.00 |
FJ Net sales | 3 599 336.00 | | 3 599 336.00 | 3 599 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 307.00 | |
FQ Other income | | | 25 001.00 | |
FR Total operating income (I) | | | 3 637 644.00 | |
FS Purchases of goods (including customs duties) | | | 66 010.00 | |
FT Inventory change (goods) | | | -1 395.00 | |
FW Other purchases and external expenses | | | 2 784 984.00 | |
FX Taxes, duties, and similar payments | | | 81 285.00 | |
FY Salaries and Wages | | | 476 194.00 | |
FZ Social Security Contributions | | | 124 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 218.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 596.00 | |
GF Total Operating Expenses (II) | | | 3 606 124.00 | |
GG - OPERATING RESULT (I - II) | | | 31 520.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 604.00 | |
GS Negative differences of foreign exchange | | | 67.00 | |
GU Total financial expenses (VI) | | | 19 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 915.00 | 38 947.00 | | 10 915.00 |
A4 Equity method investments | 1 016.00 | 560.00 | | 1 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 637 644.00 | 3 197 963.00 | | 3 637 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 625 794.00 | 3 273 875.00 | | 3 625 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 850.00 | -75 911.00 | | 11 850.00 |
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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 | 409 055.00 | | 38 824.00 | 409 055.00 |
I4 DECREASES Grand Total | | | 447 879.00 | |
IO DECREASES Total including other intangible assets | | | 24 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 988.00 | | | 24 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 067.00 | | 38 824.00 | 384 067.00 |
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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 | 97 763.00 | 65 551.00 | | 97 763.00 |
PE DEPRECIATION Total including other intangible assets | 11 453.00 | 6 247.00 | | 11 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 310.00 | 59 304.00 | | 86 310.00 |
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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 | 103 581.00 | | | 103 581.00 |
6T Receivables | 2 392.00 | 3 218.00 | 2 392.00 | 2 392.00 |
7B Total provisions for depreciation | 2 392.00 | 3 218.00 | 2 392.00 | 2 392.00 |
7C Grand total | 105 973.00 | 3 218.00 | 2 392.00 | 105 973.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 218.00 | 2 392.00 | |
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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 | 270 544.00 | 270 544.00 | | 270 544.00 |
8C Staff and Related Accounts | 50 761.00 | 50 761.00 | | 50 761.00 |
8D Social Security and Other Social Organizations | 43 707.00 | 43 707.00 | | 43 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 079.00 | 13 079.00 | | 13 079.00 |
UX Other trade receivables | 151 284.00 | 151 284.00 | | 151 284.00 |
VA Doubtful or disputed receivables | 3 453.00 | 3 453.00 | | 3 453.00 |
VB VAT | 98 382.00 | 98 382.00 | | 98 382.00 |
VI Group and Associates | 602 992.00 | | 602 992.00 | 602 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 512.00 | 28 512.00 | | 28 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 939.00 | 36 939.00 | | 36 939.00 |
VS Prepaid expenses | 2 276.00 | 2 276.00 | | 2 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 332.00 | 292 332.00 | | 292 332.00 |
VW VAT | 78 022.00 | 78 022.00 | | 78 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 619.00 | 484 627.00 | 602 992.00 | 1 087 619.00 |
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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 | 48 677.00 | 28 913.00 | | 48 677.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 759 165.00 | 695 927.00 | | 759 165.00 |
ST Other accounts | 557 377.00 | 481 210.00 | | 557 377.00 |
XQ Rental, rental and co-ownership charges | 994 220.00 | 936 489.00 | | 994 220.00 |
YT Subcontracting | 442 695.00 | 430 224.00 | | 442 695.00 |
YU External personnel | 31 527.00 | | | 31 527.00 |
YW Business tax | 32 608.00 | 328.00 | | 32 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 285.00 | 29 241.00 | | 81 285.00 |
YY Amount of VAT collected | 358 980.00 | | | 358 980.00 |
YZ Total deductible VAT on goods and services | 245 522.00 | | | 245 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 784 984.00 | 2 543 850.00 | | 2 784 984.00 |
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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 | 15.00 | | | 15.00 |
