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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 | 21 945.00 | 20 122.00 | 1 824.00 | 21 945.00 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 59 351.00 | 44 893.00 | 14 457.00 | 59 351.00 |
AT Other tangible assets | 139 311.00 | 82 722.00 | 56 588.00 | 139 311.00 |
BH Other financial assets | 4 465.00 | | 4 465.00 | 4 465.00 |
BJ TOTAL (I) | 228 072.00 | 147 738.00 | 80 335.00 | 228 072.00 |
BT Goods | 8 892.00 | | 8 892.00 | 8 892.00 |
BX Customers and related accounts | 113 229.00 | 8 848.00 | 104 381.00 | 113 229.00 |
BZ Other receivables | 1 138 082.00 | | 1 138 082.00 | 1 138 082.00 |
CF Cash and cash equivalents | 1 348 907.00 | | 1 348 907.00 | 1 348 907.00 |
CH Prepaid expenses | 7 250.00 | | 7 250.00 | 7 250.00 |
CJ TOTAL (II) | 2 616 360.00 | 8 848.00 | 2 607 512.00 | 2 616 360.00 |
CO Grand total (0 to V) | 2 844 432.00 | 156 586.00 | 2 687 847.00 | 2 844 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 30 238.00 | 30 238.00 | | 30 238.00 |
DG Other reserves | 13 695.00 | 13 696.00 | | 13 695.00 |
DH Retained earnings | -2 038 644.00 | -528 674.00 | | -2 038 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 750 539.00 | -1 509 970.00 | | 1 750 539.00 |
DL TOTAL (I) | 755 830.00 | -994 710.00 | | 755 830.00 |
DU Loans and Debts from Credit Institutions (3) | 4 197.00 | 20 859.00 | | 4 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 907.00 | | | 102 907.00 |
DW Advances and down payments received on current orders | 27 541.00 | 36 804.00 | | 27 541.00 |
DX Trade payables and related accounts | 1 402 801.00 | 1 484 109.00 | | 1 402 801.00 |
DY Tax and social security liabilities | 383 707.00 | 909 263.00 | | 383 707.00 |
EA Other liabilities | 10 864.00 | 13 364.00 | | 10 864.00 |
EB Prepaid income (2) | | 395 416.00 | | |
EC TOTAL (IV) | 1 932 017.00 | 2 859 814.00 | | 1 932 017.00 |
EE Grand total (I to V) | 2 687 847.00 | 1 865 105.00 | | 2 687 847.00 |
EG Accrued income and payables due within one year | 1 932 017.00 | 2 859 814.00 | | 1 932 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 202.00 | | |
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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 | 500 320.00 | | 500 320.00 | 500 320.00 |
FG Production sold - services | 842 518.00 | | 842 518.00 | 842 518.00 |
FJ Net sales | 1 342 838.00 | | 1 342 838.00 | 1 342 838.00 |
FO Operating subsidies | | | 13 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 483 719.00 | |
FQ Other income | | | 538.00 | |
FR Total operating income (I) | | | 2 840 466.00 | |
FS Purchases of goods (including customs duties) | | | 179 479.00 | |
FT Inventory change (goods) | | | 7 467.00 | |
FW Other purchases and external expenses | | | 1 764 010.00 | |
FX Taxes, duties, and similar payments | | | 69 378.00 | |
FY Salaries and Wages | | | 658 530.00 | |
FZ Social Security Contributions | | | 198 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 139.00 | |
GF Total Operating Expenses (II) | | | 2 907 533.00 | |
GG - OPERATING RESULT (I - II) | | | -67 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 134.00 | |
GP Total financial income (V) | | | 7 134.00 | |
GR Interest and similar expenses | | | 1 244.00 | |
GU Total financial expenses (VI) | | | 1 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 130.00 | 29 906.00 | | 23 130.00 |
HA Exceptional income from management transactions | 166.00 | 13.00 | | 166.00 |
HB Exceptional income from capital transactions | 1 901 986.00 | | | 1 901 986.00 |
HD Total exceptional income (VII) | 1 902 152.00 | 13.00 | | 1 902 152.00 |
HE Exceptional expenses on management operations | 2 932.00 | 188.00 | | 2 932.00 |
HH Total exceptional expenses (VIII) | 2 932.00 | 188.00 | | 2 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 899 220.00 | -175.00 | | 1 899 220.00 |
HK Income tax | 87 504.00 | | | 87 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 749 753.00 | 3 420 637.00 | | 4 749 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 999 213.00 | 4 930 607.00 | | 2 999 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 750 539.00 | -1 509 970.00 | | 1 750 539.00 |
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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 | 207 799.00 | | 21 073.00 | 207 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 4 465.00 | |
I4 DECREASES Grand Total | | 800.00 | 228 072.00 | |
IO DECREASES Total including other intangible assets | | | 24 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 946.00 | | | 24 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 488.00 | | 17 173.00 | 181 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 365.00 | | 3 900.00 | 1 365.00 |
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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 | 118 854.00 | 28 883.00 | | 118 854.00 |
PE DEPRECIATION Total including other intangible assets | 17 863.00 | 2 259.00 | | 17 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 991.00 | 26 624.00 | | 100 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 469 438.00 | | 1 460 590.00 | 1 469 438.00 |
7B Total provisions for depreciation | 1 469 438.00 | | 1 460 590.00 | 1 469 438.00 |
7C Grand total | 1 469 438.00 | | 1 460 590.00 | 1 469 438.00 |
UE of which provisions and reversals: - Operating | | | 1 460 590.00 | |
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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 | 1 402 801.00 | 1 402 801.00 | | 1 402 801.00 |
8C Staff and Related Accounts | 91 317.00 | 91 317.00 | | 91 317.00 |
8D Social Security and Other Social Organizations | 104 383.00 | 104 383.00 | | 104 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 864.00 | 10 864.00 | | 10 864.00 |
UT Other financial assets | 4 465.00 | | 4 465.00 | 4 465.00 |
UX Other trade receivables | 102 611.00 | 102 611.00 | | 102 611.00 |
VA Doubtful or disputed receivables | 10 618.00 | 10 615.00 | | 10 618.00 |
VB VAT | 329 507.00 | 329 507.00 | | 329 507.00 |
VG Loans with a maturity of up to one year at origin | 4 197.00 | 4 197.00 | | 4 197.00 |
VI Group and Associates | 102 907.00 | 102 907.00 | | 102 907.00 |
VP Miscellaneous | 101 997.00 | 101 997.00 | | 101 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 162.00 | 5 162.00 | | 5 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 706 579.00 | 706 579.00 | | 706 579.00 |
VS Prepaid expenses | 7 250.00 | 7 250.00 | | 7 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263 025.00 | 1 258 560.00 | 4 465.00 | 1 263 025.00 |
VW VAT | 182 846.00 | 182 846.00 | | 182 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 904 476.00 | 1 904 476.00 | | 1 904 476.00 |
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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 | 50 384.00 | 64 975.00 | | 50 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 132 528.00 | 36 618.00 | | 132 528.00 |
ST Other accounts | 348 969.00 | 407 887.00 | | 348 969.00 |
XQ Rental, rental and co-ownership charges | 1 080 224.00 | 1 671 587.00 | | 1 080 224.00 |
YT Subcontracting | 146 216.00 | 202 421.00 | | 146 216.00 |
YU External personnel | | 1 027.00 | | |
YV Retrocessions of fees, commissions and brokerage | 56 074.00 | 29 695.00 | | 56 074.00 |
YW Business tax | 18 994.00 | 34 788.00 | | 18 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 378.00 | 99 763.00 | | 69 378.00 |
YY Amount of VAT collected | 439 144.00 | 369 357.00 | | 439 144.00 |
YZ Total deductible VAT on goods and services | 244 874.00 | 311 831.00 | | 244 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 764 010.00 | 2 349 235.00 | | 1 764 010.00 |
