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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 | 88.00 | 88.00 | | 88.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 4 808.00 | 4 808.00 | | 4 808.00 |
AR Technical installations, industrial equipment and tools | 40 498.00 | 38 441.00 | 2 057.00 | 40 498.00 |
AT Other tangible assets | 24 564.00 | 12 844.00 | 11 720.00 | 24 564.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 71 111.00 | 56 181.00 | 14 930.00 | 71 111.00 |
BX Customers and related accounts | 849 558.00 | 4 361.00 | 845 197.00 | 849 558.00 |
BZ Other receivables | 158 443.00 | | 158 443.00 | 158 443.00 |
CF Cash and cash equivalents | 431 331.00 | | 431 331.00 | 431 331.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 1 440 016.00 | 4 361.00 | 1 435 654.00 | 1 440 016.00 |
CO Grand total (0 to V) | 1 511 127.00 | 60 543.00 | 1 450 584.00 | 1 511 127.00 |
CR Shares due in more than one year | 7 041.00 | | | 7 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -41 908.00 | | | -41 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 382.00 | | | 254 382.00 |
DL TOTAL (I) | 262 473.00 | | | 262 473.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | | | 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 289.00 | | | 46 289.00 |
DW Advances and down payments received on current orders | 116 583.00 | | | 116 583.00 |
DX Trade payables and related accounts | 45 525.00 | | | 45 525.00 |
DY Tax and social security liabilities | 86 841.00 | | | 86 841.00 |
EA Other liabilities | 10 139.00 | | | 10 139.00 |
EB Prepaid income (2) | 999 317.00 | | | 999 317.00 |
EC TOTAL (IV) | 1 188 111.00 | | | 1 188 111.00 |
EE Grand total (I to V) | 1 450 584.00 | | | 1 450 584.00 |
EG Accrued income and payables due within one year | 1 188 111.00 | | | 1 188 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | | | 187.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FG Production sold - services | 904 783.00 | | 904 783.00 | 904 783.00 |
FJ Net sales | 907 783.00 | | 907 783.00 | 907 783.00 |
FO Operating subsidies | | | 28 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 470.00 | |
FQ Other income | | | 82 756.00 | |
FR Total operating income (I) | | | 1 033 132.00 | |
FS Purchases of goods (including customs duties) | | | 2 699.00 | |
FW Other purchases and external expenses | | | 459 752.00 | |
FX Taxes, duties, and similar payments | | | 70 388.00 | |
FY Salaries and Wages | | | 465 996.00 | |
FZ Social Security Contributions | | | 153 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 602.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 211 616.00 | |
GG - OPERATING RESULT (I - II) | | | -178 484.00 | |
GL Other interest and similar income | | | 470.00 | |
GP Total financial income (V) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 470.00 | | | 14 470.00 |
A4 Equity method investments | 750.00 | | | 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 602.00 | | | 1 033 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 616.00 | | | 1 211 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 014.00 | | | -178 014.00 |
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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 | 62 244.00 | | 10 226.00 | 62 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | 1 359.00 | 71 111.00 | |
IO DECREASES Total including other intangible assets | | 32.00 | 5 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 327.00 | 65 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 928.00 | | | 5 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 164.00 | | 10 226.00 | 56 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 46 211.00 | 20 981.00 | 11 011.00 | 46 211.00 |
PE DEPRECIATION Total including other intangible assets | 4 473.00 | 910.00 | 487.00 | 4 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 737.00 | 20 072.00 | 10 524.00 | 41 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 253.00 | | 1 891.00 | 6 253.00 |
6X Other provisions for depreciation | | 22 468.00 | | |
7B Total provisions for depreciation | 6 253.00 | | 1 891.00 | 6 253.00 |
7C Grand total | 6 253.00 | | 1 891.00 | 6 253.00 |
UE of which provisions and reversals: - Operating | | 29 602.00 | | |
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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 | 45 525.00 | 45 525.00 | | 45 525.00 |
8C Staff and Related Accounts | 16 599.00 | 16 599.00 | | 16 599.00 |
8D Social Security and Other Social Organizations | 49 361.00 | 49 361.00 | | 49 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 139.00 | 10 139.00 | | 10 139.00 |
8L Deferred income | 999 317.00 | 999 317.00 | | 999 317.00 |
UX Other trade receivables | 814 937.00 | | | 814 937.00 |
UY Staff and related accounts | 109.00 | | | 109.00 |
UZ Social Security, other social security organizations | 4 690.00 | | | 4 690.00 |
VA Doubtful or disputed receivables | 34 622.00 | | | 34 622.00 |
VB VAT | 129.00 | | | 129.00 |
VC Group and associates | 34 704.00 | | | 34 704.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 250.00 | 250.00 | | 250.00 |
VI Group and Associates | 46 289.00 | 46 289.00 | | 46 289.00 |
VN Other taxes, similar payments | 716.00 | | | 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 187.00 | 7 187.00 | | 7 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 203.00 | | | 118 203.00 |
VS Prepaid expenses | 683.00 | | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 685.00 | 974 063.00 | 34 622.00 | 1 008 685.00 |
VW VAT | 13 693.00 | 13 693.00 | | 13 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 111.00 | 1 188 111.00 | | 1 188 111.00 |
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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 | 67 660.00 | | | 67 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 462.00 | | | 5 462.00 |
ST Other accounts | 198 725.00 | | | 198 725.00 |
XQ Rental, rental and co-ownership charges | 115 383.00 | | | 115 383.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 45 534.00 | | | 45 534.00 |
YU External personnel | 1 039.00 | | | 1 039.00 |
YW Business tax | 14 338.00 | | | 14 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 998.00 | | | 81 998.00 |
YY Amount of VAT collected | 32 533.00 | | | 32 533.00 |
YZ Total deductible VAT on goods and services | 11 459.00 | | | 11 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 365 104.00 | | | 365 104.00 |
