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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 | 110 314.00 | 54 426.00 | 55 888.00 | 110 314.00 |
AJ Other Intangible Assets | 8 725.00 | | 8 725.00 | 8 725.00 |
AT Other tangible assets | 27 343.00 | 13 088.00 | 14 256.00 | 27 343.00 |
BH Other financial assets | 604 906.00 | | 604 906.00 | 604 906.00 |
BJ TOTAL (I) | 896 288.00 | 209 733.00 | 686 555.00 | 896 288.00 |
BV Advances and down payments on orders | 1 821.00 | | 1 821.00 | 1 821.00 |
BX Customers and related accounts | 9 429 021.00 | 31 259.00 | 9 397 762.00 | 9 429 021.00 |
BZ Other receivables | 1 529 334.00 | | 1 529 334.00 | 1 529 334.00 |
CF Cash and cash equivalents | 8 599 218.00 | | 8 599 218.00 | 8 599 218.00 |
CH Prepaid expenses | 13 886.00 | | 13 886.00 | 13 886.00 |
CJ TOTAL (II) | 19 573 280.00 | 31 259.00 | 19 542 021.00 | 19 573 280.00 |
CO Grand total (0 to V) | 20 469 568.00 | 240 992.00 | 20 228 575.00 | 20 469 568.00 |
CP Shares due in less than one year | 604 906.00 | | | 604 906.00 |
CX Development or Research and Development Expenses | 145 000.00 | 142 220.00 | 2 780.00 | 145 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 183 206.00 | 1 183 206.00 | | 1 183 206.00 |
DD Legal reserve (1) | 243.00 | 243.00 | | 243.00 |
DH Retained earnings | -1 667 990.00 | | | -1 667 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -987 590.00 | -1 667 990.00 | | -987 590.00 |
DL TOTAL (I) | -1 472 132.00 | -484 541.00 | | -1 472 132.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 300 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 12 678 343.00 | 8 737 104.00 | | 12 678 343.00 |
DY Tax and social security liabilities | 1 421 051.00 | 1 215 537.00 | | 1 421 051.00 |
EA Other liabilities | 7 599 813.00 | 35 527.00 | | 7 599 813.00 |
EC TOTAL (IV) | 21 700 707.00 | 11 289 669.00 | | 21 700 707.00 |
EE Grand total (I to V) | 20 228 575.00 | 10 805 127.00 | | 20 228 575.00 |
EG Accrued income and payables due within one year | 21 700 707.00 | 11 289 669.00 | | 21 700 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 300 000.00 | | |
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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 | 42 123 075.00 | | 42 123 075.00 | 42 123 075.00 |
FG Production sold - services | 228 540.00 | | 228 540.00 | 228 540.00 |
FJ Net sales | 42 351 615.00 | | 42 351 615.00 | 42 351 615.00 |
FO Operating subsidies | | | 10 042 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 440.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 52 543 254.00 | |
FS Purchases of goods (including customs duties) | | | 52 428 111.00 | |
FW Other purchases and external expenses | | | 428 997.00 | |
FX Taxes, duties, and similar payments | | | 27 635.00 | |
FY Salaries and Wages | | | 347 023.00 | |
FZ Social Security Contributions | | | 137 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 746.00 | |
GE Other Expenses | | | 26 271.00 | |
GF Total Operating Expenses (II) | | | 53 472 670.00 | |
GG - OPERATING RESULT (I - II) | | | -929 416.00 | |
GL Other interest and similar income | | | 1 259.00 | |
GP Total financial income (V) | | | 1 259.00 | |
GR Interest and similar expenses | | | 69 893.00 | |
GU Total financial expenses (VI) | | | 69 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -998 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138 373.00 | 63 808.00 | | 138 373.00 |
HA Exceptional income from management transactions | 11 131.00 | 291.00 | | 11 131.00 |
HD Total exceptional income (VII) | 11 131.00 | 291.00 | | 11 131.00 |
HE Exceptional expenses on management operations | 671.00 | 272 507.00 | | 671.00 |
HH Total exceptional expenses (VIII) | 671.00 | 272 507.00 | | 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 460.00 | -272 216.00 | | 10 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 555 644.00 | 39 295 788.00 | | 52 555 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 543 234.00 | 40 963 778.00 | | 53 543 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -987 590.00 | -1 667 990.00 | | -987 590.00 |
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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 | 285 567.00 | | 610 721.00 | 285 567.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 145 000.00 | | | 145 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 604 906.00 | |
I4 DECREASES Grand Total | | | 896 288.00 | |
IN DECREASES Start-up, development, or research expenses | | | 145 000.00 | |
IO DECREASES Total including other intangible assets | | | 119 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 314.00 | | 8 725.00 | 110 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 347.00 | | 1 996.00 | 25 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 906.00 | | 600 000.00 | 4 906.00 |
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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 | 161 945.00 | 47 788.00 | | 161 945.00 |
CY DEPRECIATION Start-up, development, or research expenses | 134 062.00 | 8 158.00 | | 134 062.00 |
PE DEPRECIATION Total including other intangible assets | 19 968.00 | 34 458.00 | | 19 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 916.00 | 5 172.00 | | 7 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 579.00 | 29 746.00 | 11 066.00 | 12 579.00 |
7B Total provisions for depreciation | 12 579.00 | 29 746.00 | 11 066.00 | 12 579.00 |
7C Grand total | 12 579.00 | 29 746.00 | 11 066.00 | 12 579.00 |
UE of which provisions and reversals: - Operating | | 29 746.00 | 11 066.00 | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 12 678 343.00 | 12 678 343.00 | | 12 678 343.00 |
8C Staff and Related Accounts | 24 398.00 | 24 398.00 | | 24 398.00 |
8D Social Security and Other Social Organizations | 37 533.00 | 37 533.00 | | 37 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 599 813.00 | 7 599 813.00 | | 7 599 813.00 |
UT Other financial assets | 604 906.00 | 604 906.00 | | 604 906.00 |
UX Other trade receivables | 9 429 021.00 | 9 429 021.00 | | 9 429 021.00 |
VB VAT | 1 485 409.00 | 1 485 409.00 | | 1 485 409.00 |
VP Miscellaneous | 2 980.00 | 2 980.00 | | 2 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 503.00 | 23 503.00 | | 23 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 945.00 | 40 945.00 | | 40 945.00 |
VS Prepaid expenses | 13 886.00 | 13 886.00 | | 13 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 577 146.00 | 11 577 146.00 | | 11 577 146.00 |
VW VAT | 1 335 617.00 | 1 335 617.00 | | 1 335 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 700 707.00 | 21 700 707.00 | | 21 700 707.00 |
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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 | 27 176.00 | 19 753.00 | | 27 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 388.00 | 23 197.00 | | 59 388.00 |
ST Other accounts | 143 070.00 | 162 536.00 | | 143 070.00 |
XQ Rental, rental and co-ownership charges | 43 770.00 | 45 108.00 | | 43 770.00 |
YT Subcontracting | 140 899.00 | 143 160.00 | | 140 899.00 |
YU External personnel | 18 736.00 | 39 241.00 | | 18 736.00 |
YV Retrocessions of fees, commissions and brokerage | 23 133.00 | 128 664.00 | | 23 133.00 |
YW Business tax | 459.00 | 262.00 | | 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 635.00 | 20 015.00 | | 27 635.00 |
YY Amount of VAT collected | 12 868 329.00 | 10 887 427.00 | | 12 868 329.00 |
YZ Total deductible VAT on goods and services | 8 427 385.00 | 6 570 925.00 | | 8 427 385.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 428 997.00 | 541 906.00 | | 428 997.00 |
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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 |
