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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 | 824 292.00 | 9 829.00 | 814 463.00 | 824 292.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 177 292.00 | 49 020.00 | 128 272.00 | 177 292.00 |
BH Other financial assets | 5 157.00 | | 5 157.00 | 5 157.00 |
BJ TOTAL (I) | 2 167 741.00 | 58 849.00 | 2 108 892.00 | 2 167 741.00 |
BV Advances and down payments on orders | 18 044.00 | | 18 044.00 | 18 044.00 |
BX Customers and related accounts | 976 618.00 | | 976 618.00 | 976 618.00 |
BZ Other receivables | 732 736.00 | | 732 736.00 | 732 736.00 |
CF Cash and cash equivalents | 257 904.00 | | 257 904.00 | 257 904.00 |
CH Prepaid expenses | 15 735.00 | | 15 735.00 | 15 735.00 |
CJ TOTAL (II) | 2 001 037.00 | | 2 001 037.00 | 2 001 037.00 |
CO Grand total (0 to V) | 4 168 778.00 | 58 849.00 | 4 109 929.00 | 4 168 778.00 |
CP Shares due in less than one year | 5 157.00 | | | 5 157.00 |
CU Other investments | 1 161 000.00 | | 1 161 000.00 | 1 161 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 440.00 | 13 440.00 | | 13 440.00 |
DB Share, merger, contribution premiums, etc. | 1 642 493.00 | 1 642 493.00 | | 1 642 493.00 |
DC Revaluation differences | 1 154 490.00 | | | 1 154 490.00 |
DH Retained earnings | -1 617 421.00 | -1 120 943.00 | | -1 617 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 606.00 | -496 478.00 | | 1 606.00 |
DL TOTAL (I) | 1 194 608.00 | 38 512.00 | | 1 194 608.00 |
DT Other Bond Issues | 750 000.00 | 750 000.00 | | 750 000.00 |
DU Loans and Debts from Credit Institutions (3) | 749 063.00 | 474 075.00 | | 749 063.00 |
DW Advances and down payments received on current orders | 5 406.00 | | | 5 406.00 |
DX Trade payables and related accounts | 290 084.00 | 64 326.00 | | 290 084.00 |
DY Tax and social security liabilities | 335 751.00 | 265 543.00 | | 335 751.00 |
EA Other liabilities | 785 017.00 | 819 838.00 | | 785 017.00 |
EC TOTAL (IV) | 2 915 321.00 | 2 373 783.00 | | 2 915 321.00 |
EE Grand total (I to V) | 4 109 929.00 | 2 412 295.00 | | 4 109 929.00 |
EG Accrued income and payables due within one year | 2 915 321.00 | 2 106 703.00 | | 2 915 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 510.00 | 1 075.00 | | 510.00 |
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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 | 2 234 779.00 | | 2 234 779.00 | 2 234 779.00 |
FJ Net sales | 2 234 779.00 | | 2 234 779.00 | 2 234 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 009.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 2 299 899.00 | |
FW Other purchases and external expenses | | | 1 525 504.00 | |
FX Taxes, duties, and similar payments | | | 15 219.00 | |
FY Salaries and Wages | | | 626 459.00 | |
FZ Social Security Contributions | | | 247 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 92 556.00 | |
GF Total Operating Expenses (II) | | | 2 537 988.00 | |
GG - OPERATING RESULT (I - II) | | | -238 090.00 | |
GR Interest and similar expenses | | | 53 255.00 | |
GU Total financial expenses (VI) | | | 53 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 307.00 | 46 350.00 | | 31 307.00 |
A4 Equity method investments | 58 768.00 | 34 122.00 | | 58 768.00 |
HA Exceptional income from management transactions | 1 075.00 | 90.00 | | 1 075.00 |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 351 075.00 | 90.00 | | 351 075.00 |
HE Exceptional expenses on management operations | 39 324.00 | 460.00 | | 39 324.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 59 324.00 | 460.00 | | 59 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 291 751.00 | -370.00 | | 291 751.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 650 974.00 | 1 077 988.00 | | 2 650 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 649 368.00 | 1 574 466.00 | | 2 649 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 606.00 | -496 478.00 | | 1 606.00 |
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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 | 851 986.00 | | 1 335 755.00 | 851 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 1 166 157.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 2 167 741.00 | |
IO DECREASES Total including other intangible assets | | | 824 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 701 242.00 | | 123 050.00 | 701 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 587.00 | | 37 705.00 | 139 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 157.00 | | 1 175 000.00 | 11 157.00 |
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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 | 28 575.00 | 30 274.00 | | 28 575.00 |
PE DEPRECIATION Total including other intangible assets | | 9 829.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 28 575.00 | 20 445.00 | | 28 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 702.00 | | 33 702.00 | 33 702.00 |
7B Total provisions for depreciation | 33 702.00 | | 33 702.00 | 33 702.00 |
7C Grand total | 33 702.00 | | 33 702.00 | 33 702.00 |
UE of which provisions and reversals: - Operating | | | 33 702.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 750 000.00 | 750 000.00 | | 750 000.00 |
8B Suppliers and Related Accounts | 290 084.00 | 290 084.00 | | 290 084.00 |
8C Staff and Related Accounts | 32 230.00 | 32 230.00 | | 32 230.00 |
8D Social Security and Other Social Organizations | 107 160.00 | 107 160.00 | | 107 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 785 017.00 | 785 017.00 | | 785 017.00 |
UT Other financial assets | 5 157.00 | 5 157.00 | | 5 157.00 |
UX Other trade receivables | 976 618.00 | 976 618.00 | | 976 618.00 |
UY Staff and related accounts | 3 243.00 | 3 243.00 | | 3 243.00 |
VB VAT | 118 624.00 | 118 624.00 | | 118 624.00 |
VG Loans with a maturity of up to one year at origin | 49 063.00 | 49 063.00 | | 49 063.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | 700 000.00 | | 700 000.00 |
VJ Loans taken out during the year | 702 858.00 | | | 702 858.00 |
VK Loans repaid during the year | 452 858.00 | | | 452 858.00 |
VM Income taxes | 3 029.00 | 3 029.00 | | 3 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 683.00 | 7 683.00 | | 7 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 607 840.00 | 607 840.00 | | 607 840.00 |
VS Prepaid expenses | 15 735.00 | 15 735.00 | | 15 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 730 246.00 | 1 730 246.00 | | 1 730 246.00 |
VW VAT | 188 678.00 | 188 678.00 | | 188 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 909 915.00 | 2 909 915.00 | | 2 909 915.00 |
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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 | 12 900.00 | 8 896.00 | | 12 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 115 709.00 | 150 870.00 | | 115 709.00 |
ST Other accounts | 999 742.00 | 413 361.00 | | 999 742.00 |
XQ Rental, rental and co-ownership charges | 206 214.00 | 146 406.00 | | 206 214.00 |
YT Subcontracting | 198 840.00 | | | 198 840.00 |
YV Retrocessions of fees, commissions and brokerage | 5 000.00 | | | 5 000.00 |
YW Business tax | 2 319.00 | 1 156.00 | | 2 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 219.00 | 10 052.00 | | 15 219.00 |
YY Amount of VAT collected | 388 860.00 | 244 933.00 | | 388 860.00 |
YZ Total deductible VAT on goods and services | 268 738.00 | 143 727.00 | | 268 738.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 525 504.00 | 710 637.00 | | 1 525 504.00 |
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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 | 18.00 | | | 18.00 |
