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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 | 82 014.00 | 81 441.00 | 573.00 | 82 014.00 |
AH Goodwill | 53 510.00 | 53 510.00 | | 53 510.00 |
AT Other tangible assets | 62 521.00 | 41 483.00 | 21 037.00 | 62 521.00 |
AV Fixed assets in progress | 96 492.00 | | 96 492.00 | 96 492.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 309 537.00 | 176 435.00 | 133 102.00 | 309 537.00 |
BT Goods | 35 586.00 | 2 942.00 | 32 645.00 | 35 586.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 337 490.00 | | 337 490.00 | 337 490.00 |
BZ Other receivables | 36 762.00 | | 36 762.00 | 36 762.00 |
CD Marketable securities | 814 991.00 | | 814 991.00 | 814 991.00 |
CF Cash and cash equivalents | 265 658.00 | | 265 658.00 | 265 658.00 |
CH Prepaid expenses | 2 757.00 | | 2 757.00 | 2 757.00 |
CJ TOTAL (II) | 1 493 243.00 | 2 942.00 | 1 490 301.00 | 1 493 243.00 |
CO Grand total (0 to V) | 1 802 780.00 | 179 376.00 | 1 623 404.00 | 1 802 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DG Other reserves | 76 667.00 | 76 667.00 | | 76 667.00 |
DH Retained earnings | -106 177.00 | | | -106 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 570.00 | -106 177.00 | | -26 570.00 |
DL TOTAL (I) | 515 920.00 | 542 490.00 | | 515 920.00 |
DU Loans and Debts from Credit Institutions (3) | 519 202.00 | 530 272.00 | | 519 202.00 |
DW Advances and down payments received on current orders | 46 299.00 | 46 299.00 | | 46 299.00 |
DX Trade payables and related accounts | 323 345.00 | 364 870.00 | | 323 345.00 |
DY Tax and social security liabilities | 59 835.00 | 65 243.00 | | 59 835.00 |
EA Other liabilities | 1 691.00 | 2 002.00 | | 1 691.00 |
EB Prepaid income (2) | 157 112.00 | 66 214.00 | | 157 112.00 |
EC TOTAL (IV) | 1 107 484.00 | 1 074 900.00 | | 1 107 484.00 |
EE Grand total (I to V) | 1 623 404.00 | 1 617 390.00 | | 1 623 404.00 |
EG Accrued income and payables due within one year | 908 979.00 | 926 138.00 | | 908 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 58 849.00 | | |
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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 | 1 739 115.00 | 9 269.00 | 1 748 384.00 | 1 739 115.00 |
FG Production sold - services | 347 421.00 | 39 000.00 | 386 421.00 | 347 421.00 |
FJ Net sales | 2 086 536.00 | 48 269.00 | 2 134 805.00 | 2 086 536.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259.00 | |
FQ Other income | | | 1 301.00 | |
FR Total operating income (I) | | | 2 138 366.00 | |
FS Purchases of goods (including customs duties) | | | 1 413 585.00 | |
FT Inventory change (goods) | | | 11 389.00 | |
FW Other purchases and external expenses | | | 484 359.00 | |
FX Taxes, duties, and similar payments | | | 5 819.00 | |
FY Salaries and Wages | | | 181 236.00 | |
FZ Social Security Contributions | | | 58 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 942.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 2 169 894.00 | |
GG - OPERATING RESULT (I - II) | | | -31 528.00 | |
GL Other interest and similar income | | | 769.00 | |
GP Total financial income (V) | | | 769.00 | |
GR Interest and similar expenses | | | 1 611.00 | |
GU Total financial expenses (VI) | | | 1 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -4 514.00 | 35 315.00 | | -4 514.00 |
HA Exceptional income from management transactions | 6 044.00 | 7 888.00 | | 6 044.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 6 044.00 | 11 888.00 | | 6 044.00 |
HE Exceptional expenses on management operations | 244.00 | 5 512.00 | | 244.00 |
HF Exceptional expenses on capital transactions | | 347.00 | | |
HH Total exceptional expenses (VIII) | 244.00 | 5 859.00 | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 800.00 | 6 029.00 | | 5 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 145 179.00 | 2 455 205.00 | | 2 145 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 171 749.00 | 2 561 382.00 | | 2 171 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 570.00 | -106 177.00 | | -26 570.00 |
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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 | 197 151.00 | | 15 893.00 | 197 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 213 045.00 | |
IO DECREASES Total including other intangible assets | | | 135 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 524.00 | | | 135 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 627.00 | | 893.00 | 61 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
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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 | 110 630.00 | 12 295.00 | | 110 630.00 |
PE DEPRECIATION Total including other intangible assets | 77 630.00 | 3 811.00 | | 77 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 999.00 | 8 484.00 | | 32 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 53 510.00 | 13 000.00 | 13 000.00 | 53 510.00 |
6N Inventories and work in progress | 4 773.00 | 2 942.00 | 4 773.00 | 4 773.00 |
7B Total provisions for depreciation | 58 283.00 | 15 942.00 | 17 773.00 | 58 283.00 |
7C Grand total | 58 283.00 | 15 942.00 | 17 773.00 | 58 283.00 |
UE of which provisions and reversals: - Operating | | 2 942.00 | 4 773.00 | |
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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 | 323 345.00 | 323 345.00 | | 323 345.00 |
8C Staff and Related Accounts | 25 128.00 | 25 128.00 | | 25 128.00 |
8D Social Security and Other Social Organizations | 18 147.00 | 18 147.00 | | 18 147.00 |
8E Income Taxes | 282.00 | 282.00 | | 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 691.00 | 1 691.00 | | 1 691.00 |
8L Deferred income | 157 112.00 | 157 112.00 | | 157 112.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 337 490.00 | 337 490.00 | | 337 490.00 |
VB VAT | 18 024.00 | 18 024.00 | | 18 024.00 |
VG Loans with a maturity of up to one year at origin | 499 920.00 | 311 214.00 | 188 706.00 | 499 920.00 |
VH Loans with a maturity of more than one year at origin | 19 129.00 | 9 483.00 | 9 646.00 | 19 129.00 |
VK Loans repaid during the year | 9 687.00 | | | 9 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 740.00 | 740.00 | | 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 738.00 | 18 738.00 | | 18 738.00 |
VS Prepaid expenses | 2 757.00 | 2 757.00 | | 2 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 008.00 | 377 008.00 | 15 000.00 | 392 008.00 |
VW VAT | 15 538.00 | 15 538.00 | | 15 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 032.00 | 862 680.00 | 198 352.00 | 1 061 032.00 |
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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 | 1 113.00 | 3 988.00 | | 1 113.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 261 987.00 | 310 008.00 | | 261 987.00 |
ST Other accounts | 88 879.00 | 70 969.00 | | 88 879.00 |
XQ Rental, rental and co-ownership charges | 400.00 | 1 153.00 | | 400.00 |
YT Subcontracting | 133 094.00 | 218 496.00 | | 133 094.00 |
YU External personnel | | 86.00 | | |
YW Business tax | 4 706.00 | 5 839.00 | | 4 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 819.00 | 9 827.00 | | 5 819.00 |
YY Amount of VAT collected | 458 704.00 | 493 158.00 | | 458 704.00 |
YZ Total deductible VAT on goods and services | 430 541.00 | 1 067 356.00 | | 430 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 484 359.00 | 600 712.00 | | 484 359.00 |
