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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 | 22 950.00 | 15 825.00 | 7 126.00 | 22 950.00 |
AH Goodwill | 253 650.00 | | 253 650.00 | 253 650.00 |
AR Technical installations, industrial equipment and tools | 668.00 | 668.00 | | 668.00 |
AT Other tangible assets | 26 803.00 | 24 646.00 | 2 157.00 | 26 803.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 306 336.00 | 41 139.00 | 265 198.00 | 306 336.00 |
BV Advances and down payments on orders | 1 469.00 | | 1 469.00 | 1 469.00 |
BX Customers and related accounts | 87 342.00 | | 87 342.00 | 87 342.00 |
BZ Other receivables | 211 286.00 | | 211 286.00 | 211 286.00 |
CF Cash and cash equivalents | 1 070 244.00 | | 1 070 244.00 | 1 070 244.00 |
CH Prepaid expenses | 70 938.00 | | 70 938.00 | 70 938.00 |
CJ TOTAL (II) | 1 441 278.00 | | 1 441 278.00 | 1 441 278.00 |
CO Grand total (0 to V) | 1 747 614.00 | 41 139.00 | 1 706 476.00 | 1 747 614.00 |
CP Shares due in less than one year | 2 250.00 | | | 2 250.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 208 172.00 | 172 876.00 | | 208 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 118.00 | 35 296.00 | | -15 118.00 |
DL TOTAL (I) | 201 439.00 | 216 557.00 | | 201 439.00 |
DU Loans and Debts from Credit Institutions (3) | 468 376.00 | 308 713.00 | | 468 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 789.00 | 367 808.00 | | 19 789.00 |
DW Advances and down payments received on current orders | 57 829.00 | | | 57 829.00 |
DX Trade payables and related accounts | 103 504.00 | 148 881.00 | | 103 504.00 |
DY Tax and social security liabilities | 667.00 | 2 777.00 | | 667.00 |
EA Other liabilities | 58 289.00 | 5 615.00 | | 58 289.00 |
EB Prepaid income (2) | 796 581.00 | 314 546.00 | | 796 581.00 |
EC TOTAL (IV) | 1 505 037.00 | 1 148 340.00 | | 1 505 037.00 |
EE Grand total (I to V) | 1 706 476.00 | 1 364 897.00 | | 1 706 476.00 |
EG Accrued income and payables due within one year | 1 031 427.00 | 887 955.00 | | 1 031 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 914.00 | 777.00 | | 7 914.00 |
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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 | 440 072.00 | | 440 072.00 | 440 072.00 |
FJ Net sales | 440 072.00 | | 440 072.00 | 440 072.00 |
FO Operating subsidies | | | 55 397.00 | |
FQ Other income | | | 2 941.00 | |
FR Total operating income (I) | | | 498 410.00 | |
FW Other purchases and external expenses | | | 455 679.00 | |
FX Taxes, duties, and similar payments | | | 4 277.00 | |
FY Salaries and Wages | | | 43 200.00 | |
FZ Social Security Contributions | | | 4 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 495.00 | |
GE Other Expenses | | | 8 490.00 | |
GF Total Operating Expenses (II) | | | 522 296.00 | |
GG - OPERATING RESULT (I - II) | | | -23 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 288.00 | |
GP Total financial income (V) | | | 288.00 | |
GR Interest and similar expenses | | | 2 240.00 | |
GU Total financial expenses (VI) | | | 2 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 10 721.00 | | | 10 721.00 |
HD Total exceptional income (VII) | 10 721.00 | | | 10 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 721.00 | | | 10 721.00 |
HK Income tax | | 6 455.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 509 419.00 | 2 126 434.00 | | 509 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 536.00 | 2 091 137.00 | | 524 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 118.00 | 35 296.00 | | -15 118.00 |
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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 | 306 351.00 | | | 306 351.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 2 265.00 | |
I4 DECREASES Grand Total | | 15.00 | 306 336.00 | |
IO DECREASES Total including other intangible assets | | | 276 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 601.00 | | | 276 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 471.00 | | | 27 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 280.00 | | | 2 280.00 |
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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 | 34 644.00 | 6 495.00 | | 34 644.00 |
PE DEPRECIATION Total including other intangible assets | 11 245.00 | 4 580.00 | | 11 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 399.00 | 1 915.00 | | 23 399.00 |
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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 | 103 504.00 | 103 504.00 | | 103 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 289.00 | 58 289.00 | | 58 289.00 |
8L Deferred income | 796 581.00 | 796 581.00 | | 796 581.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 87 342.00 | 87 342.00 | | 87 342.00 |
UZ Social Security, other social security organizations | 15 315.00 | 15 315.00 | | 15 315.00 |
VB VAT | 33 842.00 | 33 842.00 | | 33 842.00 |
VG Loans with a maturity of up to one year at origin | 7 914.00 | 7 914.00 | | 7 914.00 |
VH Loans with a maturity of more than one year at origin | 460 462.00 | 44 682.00 | 372 018.00 | 460 462.00 |
VI Group and Associates | 19 789.00 | 19 789.00 | | 19 789.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 47 550.00 | | | 47 550.00 |
VM Income taxes | 4 381.00 | 4 381.00 | | 4 381.00 |
VP Miscellaneous | 35 397.00 | 35 397.00 | | 35 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 351.00 | 122 351.00 | | 122 351.00 |
VS Prepaid expenses | 70 938.00 | 70 938.00 | | 70 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 815.00 | 371 815.00 | | 371 815.00 |
VW VAT | 667.00 | 667.00 | | 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 207.00 | 1 031 427.00 | 372 018.00 | 1 447 207.00 |
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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 | 4 277.00 | 15 840.00 | | 4 277.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 447.00 | 75 849.00 | | 15 447.00 |
ST Other accounts | 49 498.00 | 70 112.00 | | 49 498.00 |
XQ Rental, rental and co-ownership charges | 15 322.00 | 14 784.00 | | 15 322.00 |
YT Subcontracting | 375 411.00 | 1 727 294.00 | | 375 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 277.00 | 15 840.00 | | 4 277.00 |
YY Amount of VAT collected | 6 768.00 | | | 6 768.00 |
YZ Total deductible VAT on goods and services | 5 763.00 | | | 5 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 455 679.00 | 1 888 039.00 | | 455 679.00 |
