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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 378.00 | 49 378.00 | | 49 378.00 |
AJ Other Intangible Assets | 61 367.00 | 57 914.00 | 3 453.00 | 61 367.00 |
AR Technical installations, industrial equipment and tools | 4 305.00 | 4 305.00 | | 4 305.00 |
AT Other tangible assets | 272 058.00 | 214 162.00 | 57 896.00 | 272 058.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 387 658.00 | 325 759.00 | 61 899.00 | 387 658.00 |
BV Advances and down payments on orders | 25 462.00 | | 25 462.00 | 25 462.00 |
BX Customers and related accounts | 660 721.00 | 2 765.00 | 657 956.00 | 660 721.00 |
BZ Other receivables | 111 666.00 | | 111 666.00 | 111 666.00 |
CD Marketable securities | 251 875.00 | | 251 875.00 | 251 875.00 |
CF Cash and cash equivalents | 184 981.00 | | 184 981.00 | 184 981.00 |
CH Prepaid expenses | 191 681.00 | | 191 681.00 | 191 681.00 |
CJ TOTAL (II) | 1 426 385.00 | 2 765.00 | 1 423 620.00 | 1 426 385.00 |
CO Grand total (0 to V) | 1 814 043.00 | 328 524.00 | 1 485 519.00 | 1 814 043.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 404 648.00 | 514 179.00 | | 404 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 533.00 | -109 531.00 | | -43 533.00 |
DL TOTAL (I) | 443 615.00 | 487 148.00 | | 443 615.00 |
DU Loans and Debts from Credit Institutions (3) | 619.00 | 274.00 | | 619.00 |
DW Advances and down payments received on current orders | 79 820.00 | 48 018.00 | | 79 820.00 |
DX Trade payables and related accounts | 174 353.00 | 114 991.00 | | 174 353.00 |
DY Tax and social security liabilities | 59 857.00 | 50 304.00 | | 59 857.00 |
EA Other liabilities | 125 185.00 | 90 222.00 | | 125 185.00 |
EB Prepaid income (2) | 602 071.00 | 490 353.00 | | 602 071.00 |
EC TOTAL (IV) | 1 041 904.00 | 794 161.00 | | 1 041 904.00 |
EE Grand total (I to V) | 1 485 519.00 | 1 281 309.00 | | 1 485 519.00 |
EG Accrued income and payables due within one year | 962 085.00 | 746 143.00 | | 962 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 619.00 | 274.00 | | 619.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -187.00 | | -187.00 | -187.00 |
FG Production sold - services | 3 450 054.00 | 186 671.00 | 3 636 724.00 | 3 450 054.00 |
FJ Net sales | 3 449 867.00 | 186 671.00 | 3 636 537.00 | 3 449 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163.00 | |
FQ Other income | | | 6 625.00 | |
FR Total operating income (I) | | | 3 643 324.00 | |
FW Other purchases and external expenses | | | 3 227 383.00 | |
FX Taxes, duties, and similar payments | | | 11 541.00 | |
FY Salaries and Wages | | | 316 786.00 | |
FZ Social Security Contributions | | | 100 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 194.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 7 280.00 | |
GF Total Operating Expenses (II) | | | 3 686 349.00 | |
GG - OPERATING RESULT (I - II) | | | -43 025.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 446.00 | |
GP Total financial income (V) | | | 446.00 | |
GS Negative differences of foreign exchange | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 163.00 | 1 367.00 | | 163.00 |
A4 Equity method investments | 1 589.00 | 1 055.00 | | 1 589.00 |
HB Exceptional income from capital transactions | 5 417.00 | | | 5 417.00 |
HD Total exceptional income (VII) | 5 417.00 | | | 5 417.00 |
HE Exceptional expenses on management operations | 5 640.00 | 45.00 | | 5 640.00 |
HF Exceptional expenses on capital transactions | 221.00 | | | 221.00 |
HH Total exceptional expenses (VIII) | 5 862.00 | 45.00 | | 5 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445.00 | -45.00 | | -445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 649 187.00 | 3 771 650.00 | | 3 649 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 692 720.00 | 3 881 181.00 | | 3 692 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 533.00 | -109 531.00 | | -43 533.00 |
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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 | 348 425.00 | | 49 908.00 | 348 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | 10 675.00 | 387 658.00 | |
IO DECREASES Total including other intangible assets | | | 110 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 675.00 | 276 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 745.00 | | | 110 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 129.00 | | 49 908.00 | 237 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 263 365.00 | 23 194.00 | 10 179.00 | 263 365.00 |
PE DEPRECIATION Total including other intangible assets | 49 984.00 | 7 930.00 | | 49 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 381.00 | 15 264.00 | 10 179.00 | 213 381.00 |
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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 | 49 378.00 | | | 49 378.00 |
6T Receivables | 2 765.00 | | | 2 765.00 |
7B Total provisions for depreciation | 52 143.00 | | | 52 143.00 |
7C Grand total | 52 143.00 | | | 52 143.00 |
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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 | 174 353.00 | 174 353.00 | | 174 353.00 |
8C Staff and Related Accounts | 22 639.00 | 22 639.00 | | 22 639.00 |
8D Social Security and Other Social Organizations | 22 770.00 | 22 770.00 | | 22 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 185.00 | 125 185.00 | | 125 185.00 |
8L Deferred income | 602 071.00 | 602 071.00 | | 602 071.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 657 956.00 | | | 657 956.00 |
VA Doubtful or disputed receivables | 2 765.00 | | | 2 765.00 |
VB VAT | 79 719.00 | | | 79 719.00 |
VC Group and associates | 22 091.00 | | | 22 091.00 |
VG Loans with a maturity of up to one year at origin | 619.00 | 619.00 | | 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 903.00 | 5 903.00 | | 5 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 856.00 | | | 9 856.00 |
VS Prepaid expenses | 191 681.00 | | | 191 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 317.00 | 964 317.00 | | 964 317.00 |
VW VAT | 8 545.00 | 8 545.00 | | 8 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 085.00 | 962 085.00 | | 962 085.00 |
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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 | 8 149.00 | 8 304.00 | | 8 149.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 161 856.00 | 174 535.00 | | 161 856.00 |
ST Other accounts | 180 202.00 | 177 973.00 | | 180 202.00 |
XQ Rental, rental and co-ownership charges | 40 210.00 | 42 737.00 | | 40 210.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 2 845 116.00 | 2 849 085.00 | | 2 845 116.00 |
YW Business tax | 3 392.00 | 2 495.00 | | 3 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 541.00 | 10 799.00 | | 11 541.00 |
YY Amount of VAT collected | 109 337.00 | 111 924.00 | | 109 337.00 |
YZ Total deductible VAT on goods and services | 31 924.00 | 63 368.00 | | 31 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 227 383.00 | 3 244 330.00 | | 3 227 383.00 |
