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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 | 967.00 | 967.00 | | 967.00 |
AT Other tangible assets | 5 381.00 | 4 956.00 | 426.00 | 5 381.00 |
BH Other financial assets | 3 577.00 | | 3 577.00 | 3 577.00 |
BJ TOTAL (I) | 14 927.00 | 5 922.00 | 9 004.00 | 14 927.00 |
BX Customers and related accounts | 142 232.00 | | 142 232.00 | 142 232.00 |
BZ Other receivables | 65 708.00 | | 65 708.00 | 65 708.00 |
CF Cash and cash equivalents | 280 413.00 | | 280 413.00 | 280 413.00 |
CH Prepaid expenses | 1 375.00 | | 1 375.00 | 1 375.00 |
CJ TOTAL (II) | 489 727.00 | | 489 727.00 | 489 727.00 |
CO Grand total (0 to V) | 504 654.00 | 5 922.00 | 498 731.00 | 504 654.00 |
CU Other investments | 5 001.00 | | 5 001.00 | 5 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 31 621.00 | | | 31 621.00 |
DH Retained earnings | 40 348.00 | | | 40 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 636.00 | | | -41 636.00 |
DL TOTAL (I) | 74 334.00 | | | 74 334.00 |
DU Loans and Debts from Credit Institutions (3) | 87 154.00 | | | 87 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410.00 | | | 410.00 |
DW Advances and down payments received on current orders | 34 860.00 | | | 34 860.00 |
DX Trade payables and related accounts | 68 624.00 | | | 68 624.00 |
DY Tax and social security liabilities | 7 213.00 | | | 7 213.00 |
EA Other liabilities | 223 023.00 | | | 223 023.00 |
EB Prepaid income (2) | 3 114.00 | | | 3 114.00 |
EC TOTAL (IV) | 424 398.00 | | | 424 398.00 |
EE Grand total (I to V) | 498 731.00 | | | 498 731.00 |
EG Accrued income and payables due within one year | 389 538.00 | | | 389 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 154.00 | | | 87 154.00 |
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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 | 336 238.00 | | 336 238.00 | 336 238.00 |
FJ Net sales | 336 238.00 | | 336 238.00 | 336 238.00 |
FO Operating subsidies | | | 231 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 271.00 | |
FQ Other income | | | 6 341.00 | |
FR Total operating income (I) | | | 585 798.00 | |
FW Other purchases and external expenses | | | 507 121.00 | |
FX Taxes, duties, and similar payments | | | 6 525.00 | |
FY Salaries and Wages | | | 78 407.00 | |
FZ Social Security Contributions | | | 27 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78.00 | |
GE Other Expenses | | | 8 358.00 | |
GF Total Operating Expenses (II) | | | 627 742.00 | |
GG - OPERATING RESULT (I - II) | | | -41 944.00 | |
GR Interest and similar expenses | | | 2 484.00 | |
GU Total financial expenses (VI) | | | 2 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 17 667.00 | | | 17 667.00 |
HA Exceptional income from management transactions | 5 518.00 | | | 5 518.00 |
HD Total exceptional income (VII) | 5 518.00 | | | 5 518.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 2 636.00 | | | 2 636.00 |
HH Total exceptional expenses (VIII) | 2 726.00 | | | 2 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 792.00 | | | 2 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 316.00 | | | 591 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 952.00 | | | 632 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 636.00 | | | -41 636.00 |
HP References: Equipment leasing | 2 462.00 | | | 2 462.00 |
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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 | 33 496.00 | | 4 758.00 | 33 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 054.00 | 8 578.00 | |
I4 DECREASES Grand Total | | 23 327.00 | 14 927.00 | |
IO DECREASES Total including other intangible assets | | 3 240.00 | 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 033.00 | 5 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 207.00 | | | 4 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 096.00 | | 4 318.00 | 19 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 192.00 | | 440.00 | 10 192.00 |
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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 | 20 163.00 | 3 892.00 | 18 132.00 | 20 163.00 |
PE DEPRECIATION Total including other intangible assets | 4 207.00 | | 3 240.00 | 4 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 956.00 | 3 892.00 | 14 893.00 | 15 956.00 |
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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 | 68 624.00 | 68 624.00 | | 68 624.00 |
8C Staff and Related Accounts | 3 725.00 | 3 725.00 | | 3 725.00 |
8D Social Security and Other Social Organizations | 2 644.00 | 2 644.00 | | 2 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 023.00 | 223 023.00 | | 223 023.00 |
8L Deferred income | 3 114.00 | 3 114.00 | | 3 114.00 |
UT Other financial assets | 3 577.00 | 3 577.00 | | 3 577.00 |
UX Other trade receivables | 142 232.00 | 142 232.00 | | 142 232.00 |
VH Loans with a maturity of more than one year at origin | 87 154.00 | 87 154.00 | | 87 154.00 |
VI Group and Associates | 410.00 | 410.00 | | 410.00 |
VN Other taxes, similar payments | 1 681.00 | 1 681.00 | | 1 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 843.00 | 843.00 | | 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 027.00 | 64 027.00 | | 64 027.00 |
VS Prepaid expenses | 1 375.00 | 1 375.00 | | 1 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 892.00 | 212 892.00 | | 212 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 538.00 | 389 538.00 | | 389 538.00 |
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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 | 4 630.00 | | | 4 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 880.00 | | | 2 880.00 |
ST Other accounts | 26 662.00 | | | 26 662.00 |
XQ Rental, rental and co-ownership charges | 43 722.00 | | | 43 722.00 |
YT Subcontracting | 433 857.00 | | | 433 857.00 |
YW Business tax | 1 895.00 | | | 1 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 525.00 | | | 6 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 507 121.00 | | | 507 121.00 |
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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 |
