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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 | 3 206.00 | 3 206.00 | | 3 206.00 |
AH Goodwill | 80 035.00 | | 80 035.00 | 80 035.00 |
AP Buildings | 95 685.00 | 95 685.00 | | 95 685.00 |
AT Other tangible assets | 9 614.00 | 8 432.00 | 1 182.00 | 9 614.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 188 671.00 | 107 323.00 | 81 348.00 | 188 671.00 |
BV Advances and down payments on orders | 9 218.00 | | 9 218.00 | 9 218.00 |
BZ Other receivables | 20 881.00 | | 20 881.00 | 20 881.00 |
CF Cash and cash equivalents | 8 814.00 | | 8 814.00 | 8 814.00 |
CJ TOTAL (II) | 38 914.00 | | 38 914.00 | 38 914.00 |
CO Grand total (0 to V) | 227 586.00 | 107 323.00 | 120 263.00 | 227 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 367.00 | | | 367.00 |
DE Statutory or contractual reserves | 5 088.00 | | | 5 088.00 |
DH Retained earnings | -232 880.00 | | | -232 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 183.00 | | | -80 183.00 |
DL TOTAL (I) | -267 608.00 | | | -267 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 100.00 | | | 269 100.00 |
DW Advances and down payments received on current orders | 30 760.00 | | | 30 760.00 |
DX Trade payables and related accounts | 47 865.00 | | | 47 865.00 |
DY Tax and social security liabilities | 35 630.00 | | | 35 630.00 |
EA Other liabilities | 4 515.00 | | | 4 515.00 |
EC TOTAL (IV) | 387 871.00 | | | 387 871.00 |
EE Grand total (I to V) | 120 263.00 | | | 120 263.00 |
EG Accrued income and payables due within one year | 357 111.00 | | | 357 111.00 |
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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 | 78 262.00 | | 78 262.00 | 78 262.00 |
FJ Net sales | 78 262.00 | | 78 262.00 | 78 262.00 |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 78 663.00 | |
FW Other purchases and external expenses | | | 45 378.00 | |
FX Taxes, duties, and similar payments | | | 2 394.00 | |
FY Salaries and Wages | | | 74 998.00 | |
FZ Social Security Contributions | | | 21 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 728.00 | |
GE Other Expenses | | | 13 752.00 | |
GF Total Operating Expenses (II) | | | 158 645.00 | |
GG - OPERATING RESULT (I - II) | | | -79 981.00 | |
GO Net income from sales of marketable securities | | | 1 698.00 | |
GP Total financial income (V) | | | 1 698.00 | |
GR Interest and similar expenses | | | 1 900.00 | |
GU Total financial expenses (VI) | | | 1 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 361.00 | | | 80 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 545.00 | | | 160 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 183.00 | | | -80 183.00 |
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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 | 206 102.00 | | | 206 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 622.00 | 130.00 | |
I4 DECREASES Grand Total | | 17 431.00 | 188 671.00 | |
IO DECREASES Total including other intangible assets | | | 83 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 808.00 | 105 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 242.00 | | | 83 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 107.00 | | | 115 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 752.00 | | | 7 752.00 |
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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 | 116 403.00 | 728.00 | 9 808.00 | 116 403.00 |
PE DEPRECIATION Total including other intangible assets | 3 143.00 | 62.00 | | 3 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 260.00 | 665.00 | 9 808.00 | 113 260.00 |
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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 | 47 865.00 | 47 865.00 | | 47 865.00 |
8C Staff and Related Accounts | 30 561.00 | 30 561.00 | | 30 561.00 |
8D Social Security and Other Social Organizations | 5 068.00 | 5 068.00 | | 5 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 515.00 | 4 515.00 | | 4 515.00 |
UT Other financial assets | 130.00 | 130.00 | | 130.00 |
VB VAT | 5 810.00 | | | 5 810.00 |
VI Group and Associates | 269 100.00 | 269 100.00 | | 269 100.00 |
VM Income taxes | 2 982.00 | | | 2 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 089.00 | | | 12 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 011.00 | 21 011.00 | | 21 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 111.00 | 357 111.00 | | 357 111.00 |
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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 | 843.00 | | | 843.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 057.00 | | | 9 057.00 |
ST Other accounts | 14 712.00 | | | 14 712.00 |
XQ Rental, rental and co-ownership charges | 21 607.00 | | | 21 607.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 551.00 | | | 1 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 394.00 | | | 2 394.00 |
YY Amount of VAT collected | 7 301.00 | | | 7 301.00 |
YZ Total deductible VAT on goods and services | 15 157.00 | | | 15 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 378.00 | | | 45 378.00 |
