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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 | 3 080.00 | 3 080.00 | | 3 080.00 |
AJ Other Intangible Assets | 680 000.00 | | 680 000.00 | 680 000.00 |
AT Other tangible assets | 68 730.00 | 35 870.00 | 32 860.00 | 68 730.00 |
BB Receivables related to investments | 410 000.00 | | 410 000.00 | 410 000.00 |
BH Other financial assets | 116 461.00 | | 116 461.00 | 116 461.00 |
BJ TOTAL (I) | 2 983 440.00 | 401 623.00 | 2 581 817.00 | 2 983 440.00 |
BT Goods | 4 126.00 | | 4 126.00 | 4 126.00 |
BV Advances and down payments on orders | 6 956.00 | | 6 956.00 | 6 956.00 |
BX Customers and related accounts | 753 131.00 | 12 700.00 | 740 431.00 | 753 131.00 |
BZ Other receivables | 373 021.00 | | 373 021.00 | 373 021.00 |
CF Cash and cash equivalents | 15 251.00 | | 15 251.00 | 15 251.00 |
CJ TOTAL (II) | 1 152 484.00 | 12 700.00 | 1 139 784.00 | 1 152 484.00 |
CO Grand total (0 to V) | 4 135 924.00 | 414 323.00 | 3 721 601.00 | 4 135 924.00 |
CU Other investments | 1 100 716.00 | | 1 100 716.00 | 1 100 716.00 |
CX Development or Research and Development Expenses | 604 453.00 | 362 673.00 | 241 780.00 | 604 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | | | 620 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 630 483.00 | | | 630 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 328.00 | | | 18 328.00 |
DL TOTAL (I) | 1 276 811.00 | | | 1 276 811.00 |
DU Loans and Debts from Credit Institutions (3) | 231 980.00 | | | 231 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 107.00 | | | 182 107.00 |
DW Advances and down payments received on current orders | 421 410.00 | | | 421 410.00 |
DX Trade payables and related accounts | 980 445.00 | | | 980 445.00 |
DY Tax and social security liabilities | 42 771.00 | | | 42 771.00 |
EA Other liabilities | 586 078.00 | | | 586 078.00 |
EC TOTAL (IV) | 2 444 790.00 | | | 2 444 790.00 |
EE Grand total (I to V) | 3 721 601.00 | | | 3 721 601.00 |
EG Accrued income and payables due within one year | 1 841 274.00 | | | 1 841 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231 980.00 | | | 231 980.00 |
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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 | 146 580.00 | 1 697 769.00 | 1 844 349.00 | 146 580.00 |
FG Production sold - services | 167 494.00 | 14 143.00 | 181 636.00 | 167 494.00 |
FJ Net sales | 314 074.00 | 1 711 911.00 | 2 025 985.00 | 314 074.00 |
FR Total operating income (I) | | | 2 025 985.00 | |
FS Purchases of goods (including customs duties) | | | 1 553 450.00 | |
FT Inventory change (goods) | | | 46 510.00 | |
FW Other purchases and external expenses | | | -282 063.00 | |
FX Taxes, duties, and similar payments | | | 21 508.00 | |
FY Salaries and Wages | | | 268 092.00 | |
FZ Social Security Contributions | | | 104 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 908.00 | |
GF Total Operating Expenses (II) | | | 1 842 092.00 | |
GG - OPERATING RESULT (I - II) | | | 183 893.00 | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 711.00 | | | 25 711.00 |
HA Exceptional income from management transactions | 294.00 | | | 294.00 |
HC Reversals of provisions and transfers of expenses | 100 614.00 | | | 100 614.00 |
HD Total exceptional income (VII) | 100 908.00 | | | 100 908.00 |
HE Exceptional expenses on management operations | 277 977.00 | | | 277 977.00 |
HH Total exceptional expenses (VIII) | 277 977.00 | | | 277 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177 069.00 | | | -177 069.00 |
HK Income tax | -11 166.00 | | | -11 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 127 232.00 | | | 2 127 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 108 904.00 | | | 2 108 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 328.00 | | | 18 328.00 |
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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 | 2 241 933.00 | | 741 507.00 | 2 241 933.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 604 453.00 | | | 604 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 627 177.00 | |
I4 DECREASES Grand Total | | | 2 983 440.00 | |
IN DECREASES Start-up, development, or research expenses | | | 604 453.00 | |
IO DECREASES Total including other intangible assets | | | 683 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 080.00 | | 680 000.00 | 3 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 230.00 | | 41 500.00 | 27 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 607 170.00 | | 20 007.00 | 1 607 170.00 |
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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 | 271 715.00 | 129 908.00 | | 271 715.00 |
CY DEPRECIATION Start-up, development, or research expenses | 241 782.00 | 120 891.00 | | 241 782.00 |
PE DEPRECIATION Total including other intangible assets | 3 080.00 | | | 3 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 853.00 | 9 017.00 | | 26 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 100 614.00 | | 100 614.00 | 100 614.00 |
6T Receivables | 12 700.00 | | | 12 700.00 |
7B Total provisions for depreciation | 12 700.00 | | | 12 700.00 |
UJ - Exceptional | | | 100 614.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 182 107.00 | | 182 107.00 | 182 107.00 |
8B Suppliers and Related Accounts | 980 445.00 | 980 445.00 | | 980 445.00 |
8C Staff and Related Accounts | 14 766.00 | 14 766.00 | | 14 766.00 |
8D Social Security and Other Social Organizations | 25 597.00 | 25 597.00 | | 25 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586 078.00 | 586 078.00 | | 586 078.00 |
UL Receivables related to investments | 410 000.00 | | | 410 000.00 |
UT Other financial assets | 116 461.00 | | | 116 461.00 |
UX Other trade receivables | 753 131.00 | | | 753 131.00 |
VB VAT | 67 237.00 | | | 67 237.00 |
VG Loans with a maturity of up to one year at origin | 231 980.00 | 231 980.00 | | 231 980.00 |
VM Income taxes | 21 268.00 | | | 21 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 408.00 | 2 408.00 | | 2 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 516.00 | | | 284 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 652 613.00 | 1 126 152.00 | 526 461.00 | 1 652 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 023 380.00 | 1 841 274.00 | 182 107.00 | 2 023 380.00 |
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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 | 20 107.00 | | | 20 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 918.00 | | | 23 918.00 |
ST Other accounts | 149 540.00 | | | 149 540.00 |
XQ Rental, rental and co-ownership charges | 315 909.00 | | | 315 909.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | -771 430.00 | | | -771 430.00 |
YW Business tax | 1 401.00 | | | 1 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 508.00 | | | 21 508.00 |
YY Amount of VAT collected | 29 732.00 | | | 29 732.00 |
YZ Total deductible VAT on goods and services | 37 830.00 | | | 37 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -282 063.00 | | | -282 063.00 |
