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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 | 9 690.00 | 3 632.00 | 6 058.00 | 9 690.00 |
AT Other tangible assets | 12 507.00 | 8 513.00 | 3 994.00 | 12 507.00 |
BB Receivables related to investments | 2 297.00 | | 2 297.00 | 2 297.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 26 359.00 | 12 145.00 | 14 214.00 | 26 359.00 |
BV Advances and down payments on orders | 50 168.00 | | 50 168.00 | 50 168.00 |
BX Customers and related accounts | 255 504.00 | | 255 504.00 | 255 504.00 |
BZ Other receivables | 146 920.00 | | 146 920.00 | 146 920.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 904 738.00 | | 904 738.00 | 904 738.00 |
CH Prepaid expenses | 305 984.00 | | 305 984.00 | 305 984.00 |
CJ TOTAL (II) | 1 713 313.00 | | 1 713 313.00 | 1 713 313.00 |
CO Grand total (0 to V) | 1 739 673.00 | 12 145.00 | 1 727 528.00 | 1 739 673.00 |
CU Other investments | 1 365.00 | | 1 365.00 | 1 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DH Retained earnings | 39 643.00 | 38 673.00 | | 39 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66.00 | 970.00 | | -66.00 |
DL TOTAL (I) | 54 877.00 | 54 943.00 | | 54 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 972.00 | 14 902.00 | | 1 972.00 |
DX Trade payables and related accounts | 176 409.00 | 278 263.00 | | 176 409.00 |
DY Tax and social security liabilities | 30 898.00 | 48 372.00 | | 30 898.00 |
EA Other liabilities | 1 005 174.00 | 40 948.00 | | 1 005 174.00 |
EB Prepaid income (2) | 458 198.00 | 594 003.00 | | 458 198.00 |
EC TOTAL (IV) | 1 672 651.00 | 976 488.00 | | 1 672 651.00 |
EE Grand total (I to V) | 1 727 528.00 | 1 031 431.00 | | 1 727 528.00 |
EG Accrued income and payables due within one year | 1 672 651.00 | 976 488.00 | | 1 672 651.00 |
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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 | | | | |
FG Production sold - services | 1 503 809.00 | | 1 503 809.00 | 1 503 809.00 |
FJ Net sales | 1 503 809.00 | | 1 503 809.00 | 1 503 809.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 1 503 924.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 379 453.00 | |
FX Taxes, duties, and similar payments | | | 2 047.00 | |
FY Salaries and Wages | | | 84 447.00 | |
FZ Social Security Contributions | | | 35 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 313.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 505 127.00 | |
GG - OPERATING RESULT (I - II) | | | -1 203.00 | |
GL Other interest and similar income | | | 1 136.00 | |
GP Total financial income (V) | | | 1 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 061.00 | 1 855 246.00 | | 1 505 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 127.00 | 1 854 276.00 | | 1 505 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66.00 | 970.00 | | -66.00 |
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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 | 25 850.00 | | 5 760.00 | 25 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 162.00 | |
I4 DECREASES Grand Total | | 5 250.00 | 26 359.00 | |
IO DECREASES Total including other intangible assets | | 5 250.00 | 9 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 482.00 | | 3 458.00 | 11 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 205.00 | | 2 302.00 | 10 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 162.00 | | | 4 162.00 |
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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 | 14 082.00 | 3 313.00 | 5 250.00 | 14 082.00 |
PE DEPRECIATION Total including other intangible assets | 7 467.00 | 1 415.00 | 5 250.00 | 7 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 616.00 | 1 897.00 | | 6 616.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 2 297.00 | | 2 297.00 | 2 297.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 255 504.00 | 255 504.00 | | 255 504.00 |
VB VAT | 1 660.00 | 1 660.00 | | 1 660.00 |
VP Miscellaneous | 3 774.00 | 3 774.00 | | 3 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 487.00 | 141 487.00 | | 141 487.00 |
VS Prepaid expenses | 305 984.00 | 305 984.00 | | 305 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 205.00 | 708 408.00 | 2 797.00 | 711 205.00 |
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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 | 326.00 | 395.00 | | 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 169.00 | 4 369.00 | | 3 169.00 |
ST Other accounts | 32 525.00 | 36 910.00 | | 32 525.00 |
XQ Rental, rental and co-ownership charges | 11 457.00 | 9 900.00 | | 11 457.00 |
YT Subcontracting | 1 332 302.00 | 1 660 332.00 | | 1 332 302.00 |
YW Business tax | 1 721.00 | 1 702.00 | | 1 721.00 |
YY Amount of VAT collected | 4 702.00 | 1 802.00 | | 4 702.00 |
YZ Total deductible VAT on goods and services | 2 193.00 | 5 272.00 | | 2 193.00 |
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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 | 2.00 | | | 2.00 |
