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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 | 6 145.00 | 5 614.00 | 530.00 | 6 145.00 |
AR Technical installations, industrial equipment and tools | 27 535.00 | 21 501.00 | 6 034.00 | 27 535.00 |
AT Other tangible assets | 16 993.00 | 10 144.00 | 6 849.00 | 16 993.00 |
BJ TOTAL (I) | 50 674.00 | 37 259.00 | 13 414.00 | 50 674.00 |
BV Advances and down payments on orders | 219.00 | | 219.00 | 219.00 |
BX Customers and related accounts | 18 175.00 | 3 276.00 | 14 898.00 | 18 175.00 |
BZ Other receivables | 114 314.00 | | 114 314.00 | 114 314.00 |
CF Cash and cash equivalents | 517 781.00 | | 517 781.00 | 517 781.00 |
CH Prepaid expenses | 14 388.00 | | 14 388.00 | 14 388.00 |
CJ TOTAL (II) | 664 879.00 | 3 276.00 | 661 602.00 | 664 879.00 |
CO Grand total (0 to V) | 715 554.00 | 40 536.00 | 675 017.00 | 715 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 261 709.00 | 219 766.00 | | 261 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 137.00 | 41 943.00 | | -57 137.00 |
DL TOTAL (I) | 369 572.00 | 426 709.00 | | 369 572.00 |
DU Loans and Debts from Credit Institutions (3) | | 187.00 | | |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 76 009.00 | 75 306.00 | | 76 009.00 |
DY Tax and social security liabilities | 73 883.00 | 63 515.00 | | 73 883.00 |
EA Other liabilities | 155 550.00 | 305.00 | | 155 550.00 |
EC TOTAL (IV) | 305 445.00 | 139 314.00 | | 305 445.00 |
EE Grand total (I to V) | 675 017.00 | 566 024.00 | | 675 017.00 |
EG Accrued income and payables due within one year | 305 444.00 | 139 314.00 | | 305 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 187.00 | | |
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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 | 321 647.00 | | 321 647.00 | 321 647.00 |
FJ Net sales | 321 647.00 | | 321 647.00 | 321 647.00 |
FO Operating subsidies | | | 442 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 097.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 766 032.00 | |
FU Purchases of raw materials and other supplies | | | -11.00 | |
FW Other purchases and external expenses | | | 198 558.00 | |
FX Taxes, duties, and similar payments | | | 33 120.00 | |
FY Salaries and Wages | | | 459 185.00 | |
FZ Social Security Contributions | | | 137 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 425.00 | |
GE Other Expenses | | | 2 511.00 | |
GF Total Operating Expenses (II) | | | 839 691.00 | |
GG - OPERATING RESULT (I - II) | | | -73 659.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 097.00 | | | 2 097.00 |
HB Exceptional income from capital transactions | 242.00 | | | 242.00 |
HD Total exceptional income (VII) | 242.00 | | | 242.00 |
HE Exceptional expenses on management operations | 470.00 | | | 470.00 |
HH Total exceptional expenses (VIII) | 470.00 | | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | | | -227.00 |
HK Income tax | -16 754.00 | 16 754.00 | | -16 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 279.00 | 1 028 953.00 | | 766 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 417.00 | 987 010.00 | | 823 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 137.00 | 41 943.00 | | -57 137.00 |
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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 | 63 823.00 | | 5 091.00 | 63 823.00 |
I4 DECREASES Grand Total | | 18 241.00 | 50 674.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | 9 276.00 | 6 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 964.00 | 44 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 173.00 | | 248.00 | 15 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 650.00 | | 4 843.00 | 48 650.00 |
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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 | 46 985.00 | 8 515.00 | 18 241.00 | 46 985.00 |
PE DEPRECIATION Total including other intangible assets | 14 669.00 | 221.00 | 9 276.00 | 14 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 316.00 | 8 293.00 | 8 964.00 | 32 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 850.00 | 425.00 | | 2 850.00 |
7B Total provisions for depreciation | 2 850.00 | 425.00 | | 2 850.00 |
7C Grand total | 2 850.00 | 425.00 | | 2 850.00 |
UE of which provisions and reversals: - Operating | | 425.00 | | |
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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 | 76 009.00 | 76 009.00 | | 76 009.00 |
8C Staff and Related Accounts | 33 770.00 | 33 770.00 | | 33 770.00 |
8D Social Security and Other Social Organizations | 29 488.00 | 29 488.00 | | 29 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 593.00 | 1 593.00 | | 1 593.00 |
UX Other trade receivables | 14 360.00 | 14 360.00 | | 14 360.00 |
UY Staff and related accounts | 217.00 | 217.00 | | 217.00 |
UZ Social Security, other social security organizations | 5 308.00 | 5 308.00 | | 5 308.00 |
VA Doubtful or disputed receivables | 3 814.00 | 3 814.00 | | 3 814.00 |
VB VAT | 4 803.00 | 4 803.00 | | 4 803.00 |
VM Income taxes | 39 256.00 | 39 256.00 | | 39 256.00 |
VP Miscellaneous | 63 222.00 | 63 222.00 | | 63 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 513.00 | 163 513.00 | | 163 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 505.00 | 1 505.00 | | 1 505.00 |
VS Prepaid expenses | 14 388.00 | 14 388.00 | | 14 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 878.00 | 146 878.00 | | 146 878.00 |
VW VAT | 1 067.00 | 1 067.00 | | 1 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 444.00 | 305 444.00 | | 305 444.00 |
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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 | 32 429.00 | | | 32 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 868.00 | | | 9 868.00 |
ST Other accounts | 52 767.00 | | | 52 767.00 |
XQ Rental, rental and co-ownership charges | 87 828.00 | | | 87 828.00 |
YT Subcontracting | 37 293.00 | | | 37 293.00 |
YU External personnel | 10 800.00 | | | 10 800.00 |
YW Business tax | 691.00 | | | 691.00 |
YY Amount of VAT collected | 18 129.00 | | | 18 129.00 |
YZ Total deductible VAT on goods and services | 4 683.00 | | | 4 683.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 558.00 | | | 198 558.00 |
