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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 700.00 | 2 700.00 | | 2 700.00 |
AR Technical installations, industrial equipment and tools | 12 301.00 | 12 264.00 | 37.00 | 12 301.00 |
AT Other tangible assets | 12 301.00 | 12 264.00 | 37.00 | 12 301.00 |
BH Other financial assets | 32 029.00 | | 32 029.00 | 32 029.00 |
BJ TOTAL (I) | 47 030.00 | 14 964.00 | 32 597.00 | 47 030.00 |
BX Customers and related accounts | 432 792.00 | 97 854.00 | 334 938.00 | 432 792.00 |
BZ Other receivables | 25 873.00 | | 25 873.00 | 25 873.00 |
CD Marketable securities | 18 245.00 | | 18 245.00 | 18 245.00 |
CF Cash and cash equivalents | 569 489.00 | | 569 489.00 | 569 489.00 |
CH Prepaid expenses | -7 780.00 | | -7 780.00 | -7 780.00 |
CJ TOTAL (II) | 1 038 619.00 | 97 854.00 | 940 765.00 | 1 038 619.00 |
CO Grand total (0 to V) | 1 085 649.00 | 112 818.00 | 973 362.00 | 1 085 649.00 |
CU Other investments | 531.00 | | 531.00 | 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 347.00 | | | 114 347.00 |
DD Legal reserve (1) | 11 436.00 | | | 11 436.00 |
DH Retained earnings | 66 366.00 | | | 66 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 426.00 | | | 5 426.00 |
DL TOTAL (I) | 197 576.00 | | | 197 576.00 |
DU Loans and Debts from Credit Institutions (3) | 23 677.00 | | | 23 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 619.00 | | | 7 619.00 |
DW Advances and down payments received on current orders | 241 757.00 | | | 241 757.00 |
DX Trade payables and related accounts | 254 290.00 | | | 254 290.00 |
DY Tax and social security liabilities | 74 978.00 | | | 74 978.00 |
EA Other liabilities | 173 465.00 | | | 173 465.00 |
EC TOTAL (IV) | 775 786.00 | | | 775 786.00 |
EE Grand total (I to V) | 973 362.00 | | | 973 362.00 |
EG Accrued income and payables due within one year | 471 465.00 | | | 471 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 748.00 | | | 12 748.00 |
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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 | 101 873.00 | | 101 873.00 | 101 873.00 |
FJ Net sales | 101 873.00 | | 101 873.00 | 101 873.00 |
FR Total operating income (I) | | | 101 873.00 | |
FU Purchases of raw materials and other supplies | | | 943.00 | |
FW Other purchases and external expenses | | | 52 966.00 | |
FX Taxes, duties, and similar payments | | | 1 295.00 | |
FY Salaries and Wages | | | 76 465.00 | |
FZ Social Security Contributions | | | 26 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 593.00 | |
GE Other Expenses | | | 1 550.00 | |
GF Total Operating Expenses (II) | | | 200 190.00 | |
GG - OPERATING RESULT (I - II) | | | -98 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 160.00 | | | 160.00 |
HA Exceptional income from management transactions | 18 245.00 | | | 18 245.00 |
HB Exceptional income from capital transactions | 85 497.00 | | | 85 497.00 |
HD Total exceptional income (VII) | 103 742.00 | | | 103 742.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 742.00 | | | 103 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 615.00 | | | 205 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 190.00 | | | 200 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 425.00 | | | 5 425.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 32 029.00 | |
I4 DECREASES Grand Total | | | 47 030.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 301.00 | |
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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 | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | | | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 14 000.00 | | |
7B Total provisions for depreciation | | 14 000.00 | | |
7C Grand total | | 14 000.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 98 567.00 | 98 567.00 | | 98 567.00 |
UT Other financial assets | 32 029.00 | | 32 029.00 | 32 029.00 |
VA Doubtful or disputed receivables | 11 873.00 | 11 873.00 | | 11 873.00 |
VB VAT | 1 428.00 | 1 428.00 | | 1 428.00 |
VG Loans with a maturity of up to one year at origin | 12 748.00 | 12 748.00 | | 12 748.00 |
VH Loans with a maturity of more than one year at origin | 23 677.00 | 23 677.00 | | 23 677.00 |
VI Group and Associates | 261 195.00 | 261 195.00 | | 261 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 278.00 | 75 278.00 | | 75 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 419.00 | 111 419.00 | | 111 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 748.00 | 124 719.00 | 32 029.00 | 156 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 465.00 | 471 465.00 | | 471 465.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 367.00 | | | 4 367.00 |
ST Other accounts | 8 622.00 | | | 8 622.00 |
XQ Rental, rental and co-ownership charges | 12 417.00 | | | 12 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 407.00 | | | 25 407.00 |
