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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 | 5 435.00 | 302.00 | 5 133.00 | 5 435.00 |
AJ Other Intangible Assets | 104 952.00 | | 104 952.00 | 104 952.00 |
AT Other tangible assets | 458 730.00 | 164 399.00 | 294 331.00 | 458 730.00 |
BJ TOTAL (I) | 569 117.00 | 164 701.00 | 404 416.00 | 569 117.00 |
BX Customers and related accounts | 35 000.00 | | 35 000.00 | 35 000.00 |
BZ Other receivables | 433 637.00 | | 433 637.00 | 433 637.00 |
CF Cash and cash equivalents | 46 700.00 | | 46 700.00 | 46 700.00 |
CH Prepaid expenses | 31 795.00 | | 31 795.00 | 31 795.00 |
CJ TOTAL (II) | 547 132.00 | | 547 132.00 | 547 132.00 |
CO Grand total (0 to V) | 1 116 250.00 | 164 701.00 | 951 548.00 | 1 116 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 132 279.00 | | | 132 279.00 |
DH Retained earnings | -594 286.00 | | | -594 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 814.00 | | | 130 814.00 |
DJ Investment subsidies | 50 000.00 | | | 50 000.00 |
DL TOTAL (I) | -270 193.00 | | | -270 193.00 |
DP Provisions for Risks | 309 901.00 | | | 309 901.00 |
DR TOTAL (IV) | 309 901.00 | | | 309 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 656.00 | | | 98 656.00 |
DW Advances and down payments received on current orders | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 196 033.00 | | | 196 033.00 |
DY Tax and social security liabilities | 337 047.00 | | | 337 047.00 |
EA Other liabilities | 30 104.00 | | | 30 104.00 |
EC TOTAL (IV) | 911 841.00 | | | 911 841.00 |
EE Grand total (I to V) | 951 548.00 | | | 951 548.00 |
EG Accrued income and payables due within one year | 661 841.00 | | | 661 841.00 |
EI Including equity loans | 98 656.00 | | | 98 656.00 |
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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 | 3 776 678.00 | | 3 776 678.00 | 3 776 678.00 |
FJ Net sales | 3 776 678.00 | | 3 776 678.00 | 3 776 678.00 |
FO Operating subsidies | | | 48 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 503.00 | |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 3 830 072.00 | |
FW Other purchases and external expenses | | | 1 721 401.00 | |
FX Taxes, duties, and similar payments | | | 50 508.00 | |
FY Salaries and Wages | | | 1 532 372.00 | |
FZ Social Security Contributions | | | 588 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 719.00 | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 3 990 444.00 | |
GG - OPERATING RESULT (I - II) | | | -160 371.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 80.00 | |
GR Interest and similar expenses | | | 1 004.00 | |
GU Total financial expenses (VI) | | | 1 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 503.00 | | | 4 503.00 |
HB Exceptional income from capital transactions | 292.00 | | | 292.00 |
HD Total exceptional income (VII) | 292.00 | | | 292.00 |
HG Exceptional depreciation and provisions | 2 320.00 | | | 2 320.00 |
HH Total exceptional expenses (VIII) | 2 320.00 | | | 2 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 028.00 | | | -2 028.00 |
HK Income tax | -294 217.00 | | | -294 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 830 364.00 | | | 3 830 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 699 551.00 | | | 3 699 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 814.00 | | | 130 814.00 |
HP References: Equipment leasing | 7 182.00 | | | 7 182.00 |
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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 | 331 684.00 | | 240 854.00 | 331 684.00 |
I4 DECREASES Grand Total | | 3 421.00 | 569 117.00 | |
IO DECREASES Total including other intangible assets | | | 110 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 421.00 | 458 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 952.00 | | 5 435.00 | 104 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 732.00 | | 235 419.00 | 226 732.00 |
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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 | 69 083.00 | 99 039.00 | 3 421.00 | 69 083.00 |
PE DEPRECIATION Total including other intangible assets | | 302.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 69 083.00 | 98 737.00 | 3 421.00 | 69 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 309 901.00 | | | 309 901.00 |
7C Grand total | 309 901.00 | | | 309 901.00 |
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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 | 196 033.00 | 196 033.00 | | 196 033.00 |
8C Staff and Related Accounts | 120 843.00 | 120 843.00 | | 120 843.00 |
8D Social Security and Other Social Organizations | 172 142.00 | 172 142.00 | | 172 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 104.00 | 30 104.00 | | 30 104.00 |
UX Other trade receivables | 35 000.00 | 35 000.00 | | 35 000.00 |
UY Staff and related accounts | 3 272.00 | 3 272.00 | | 3 272.00 |
VB VAT | 68 420.00 | 68 420.00 | | 68 420.00 |
VC Group and associates | 294 217.00 | 294 217.00 | | 294 217.00 |
VI Group and Associates | 98 656.00 | 98 656.00 | | 98 656.00 |
VP Miscellaneous | 10 500.00 | 10 500.00 | | 10 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 005.00 | 12 005.00 | | 12 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 227.00 | 57 227.00 | | 57 227.00 |
VS Prepaid expenses | 31 795.00 | 31 795.00 | | 31 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 432.00 | 500 432.00 | | 500 432.00 |
VW VAT | 32 057.00 | 32 057.00 | | 32 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 841.00 | 661 841.00 | | 661 841.00 |
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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 | 22 000.00 | | | 22 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 118 496.00 | | | 118 496.00 |
ST Other accounts | 60 214.00 | | | 60 214.00 |
XQ Rental, rental and co-ownership charges | 624 439.00 | | | 624 439.00 |
YQ Equipment leasing commitment | 7 182.00 | | | 7 182.00 |
YT Subcontracting | 918 252.00 | | | 918 252.00 |
YW Business tax | 28 508.00 | | | 28 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 508.00 | | | 50 508.00 |
YY Amount of VAT collected | 757 556.00 | | | 757 556.00 |
YZ Total deductible VAT on goods and services | 244 316.00 | | | 244 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 721 401.00 | | | 1 721 401.00 |
