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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 | 75 343.00 | 54 618.00 | 20 725.00 | 75 343.00 |
AT Other tangible assets | 15 275.00 | 13 717.00 | 1 557.00 | 15 275.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 92 177.00 | 68 335.00 | 23 842.00 | 92 177.00 |
BV Advances and down payments on orders | 5 999.00 | | 5 999.00 | 5 999.00 |
BX Customers and related accounts | 323 799.00 | | 323 799.00 | 323 799.00 |
BZ Other receivables | 17 163.00 | | 17 163.00 | 17 163.00 |
CF Cash and cash equivalents | 215 715.00 | | 215 715.00 | 215 715.00 |
CH Prepaid expenses | 129 963.00 | | 129 963.00 | 129 963.00 |
CJ TOTAL (II) | 692 640.00 | | 692 640.00 | 692 640.00 |
CN Currency translation adjustments (V) | 3 126.00 | | 3 126.00 | 3 126.00 |
CO Grand total (0 to V) | 787 943.00 | 68 335.00 | 719 608.00 | 787 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 240.00 | | | 117 240.00 |
DB Share, merger, contribution premiums, etc. | 601 489.00 | | | 601 489.00 |
DH Retained earnings | -797 266.00 | | | -797 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 066.00 | | | 49 066.00 |
DL TOTAL (I) | -29 471.00 | | | -29 471.00 |
DP Provisions for Risks | 3 126.00 | | | 3 126.00 |
DR TOTAL (IV) | 3 126.00 | | | 3 126.00 |
DW Advances and down payments received on current orders | 9 936.00 | | | 9 936.00 |
DX Trade payables and related accounts | 34 997.00 | | | 34 997.00 |
DY Tax and social security liabilities | 31 245.00 | | | 31 245.00 |
EA Other liabilities | 2 320.00 | | | 2 320.00 |
EB Prepaid income (2) | 667 455.00 | | | 667 455.00 |
EC TOTAL (IV) | 745 953.00 | | | 745 953.00 |
EE Grand total (I to V) | 719 608.00 | | | 719 608.00 |
EG Accrued income and payables due within one year | 736 016.00 | | | 736 016.00 |
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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 | 2 203 892.00 | | 2 203 892.00 | 2 203 892.00 |
FJ Net sales | 2 203 892.00 | | 2 203 892.00 | 2 203 892.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 203 900.00 | |
FU Purchases of raw materials and other supplies | | | 11 263.00 | |
FW Other purchases and external expenses | | | 1 853 343.00 | |
FX Taxes, duties, and similar payments | | | 4 304.00 | |
FY Salaries and Wages | | | 211 570.00 | |
FZ Social Security Contributions | | | 79 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 062.00 | |
GE Other Expenses | | | 1 555.00 | |
GF Total Operating Expenses (II) | | | 2 171 226.00 | |
GG - OPERATING RESULT (I - II) | | | 32 674.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 498.00 | |
GN Positive exchange differences | | | 1 836.00 | |
GP Total financial income (V) | | | 4 334.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 126.00 | |
GS Negative differences of foreign exchange | | | 366.00 | |
GU Total financial expenses (VI) | | | 3 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 566.00 | | | 36 566.00 |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 44 899.00 | | | 44 899.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 28 350.00 | | | 28 350.00 |
HH Total exceptional expenses (VIII) | 29 350.00 | | | 29 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 549.00 | | | 15 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 253 134.00 | | | 2 253 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 204 067.00 | | | 2 204 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 066.00 | | | 49 066.00 |
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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 | 127 173.00 | | 7 254.00 | 127 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 560.00 | |
I4 DECREASES Grand Total | | 42 250.00 | 92 177.00 | |
IO DECREASES Total including other intangible assets | | | 75 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 250.00 | 15 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 943.00 | | 6 400.00 | 68 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 670.00 | | 854.00 | 56 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560.00 | | | 1 560.00 |
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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 | 72 173.00 | 10 062.00 | 13 900.00 | 72 173.00 |
PE DEPRECIATION Total including other intangible assets | 46 244.00 | 8 374.00 | | 46 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 929.00 | 1 688.00 | 13 900.00 | 25 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 498.00 | 3 126.00 | 2 498.00 | 2 498.00 |
7C Grand total | 2 498.00 | 3 126.00 | 2 498.00 | 2 498.00 |
UG - Financial | | 3 126.00 | 2 498.00 | |
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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 | 34 997.00 | 34 997.00 | | 34 997.00 |
8C Staff and Related Accounts | 10 006.00 | 10 006.00 | | 10 006.00 |
8D Social Security and Other Social Organizations | 14 199.00 | 14 199.00 | | 14 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 320.00 | 2 320.00 | | 2 320.00 |
8L Deferred income | 667 455.00 | 667 455.00 | | 667 455.00 |
UT Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
UX Other trade receivables | 323 799.00 | 323 799.00 | | 323 799.00 |
VB VAT | 4 225.00 | 4 225.00 | | 4 225.00 |
VM Income taxes | 10 642.00 | 10 642.00 | | 10 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 711.00 | 6 711.00 | | 6 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 296.00 | 2 296.00 | | 2 296.00 |
VS Prepaid expenses | 129 963.00 | 129 963.00 | | 129 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 485.00 | 470 925.00 | 1 560.00 | 472 485.00 |
VW VAT | 329.00 | 329.00 | | 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 016.00 | 736 016.00 | | 736 016.00 |
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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 | 1 321.00 | | | 1 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 850.00 | | | 22 850.00 |
ST Other accounts | 82 800.00 | | | 82 800.00 |
XQ Rental, rental and co-ownership charges | 13 323.00 | | | 13 323.00 |
YT Subcontracting | 1 734 370.00 | | | 1 734 370.00 |
YW Business tax | 2 983.00 | | | 2 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 304.00 | | | 4 304.00 |
YY Amount of VAT collected | 31 269.00 | | | 31 269.00 |
YZ Total deductible VAT on goods and services | 11 977.00 | | | 11 977.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 853 343.00 | | | 1 853 343.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
