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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 5 736.00 | | 5 736.00 | 5 736.00 |
AT Other tangible assets | 7 293.00 | 7 049.00 | 243.00 | 7 293.00 |
BJ TOTAL (I) | 13 929.00 | 7 950.00 | 5 979.00 | 13 929.00 |
BX Customers and related accounts | 29 345.00 | | 29 345.00 | 29 345.00 |
BZ Other receivables | 78 213.00 | | 78 213.00 | 78 213.00 |
CD Marketable securities | 190 405.00 | | 190 405.00 | 190 405.00 |
CF Cash and cash equivalents | 176 158.00 | | 176 158.00 | 176 158.00 |
CJ TOTAL (II) | 474 122.00 | | 474 122.00 | 474 122.00 |
CO Grand total (0 to V) | 488 052.00 | 7 950.00 | 480 101.00 | 488 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 398 849.00 | | | 398 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 405.00 | | | -50 405.00 |
DL TOTAL (I) | 363 844.00 | | | 363 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 534.00 | | | 1 534.00 |
DW Advances and down payments received on current orders | 27 150.00 | | | 27 150.00 |
DX Trade payables and related accounts | 41 931.00 | | | 41 931.00 |
DY Tax and social security liabilities | 45 641.00 | | | 45 641.00 |
EC TOTAL (IV) | 116 257.00 | | | 116 257.00 |
EE Grand total (I to V) | 480 101.00 | | | 480 101.00 |
EG Accrued income and payables due within one year | 89 107.00 | | | 89 107.00 |
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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 | | 69 630.00 | 69 630.00 | |
FJ Net sales | | 69 630.00 | 69 630.00 | |
FR Total operating income (I) | | | 69 630.00 | |
FW Other purchases and external expenses | | | 69 728.00 | |
FX Taxes, duties, and similar payments | | | 733.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 26 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 936.00 | |
GF Total Operating Expenses (II) | | | 121 683.00 | |
GG - OPERATING RESULT (I - II) | | | -52 053.00 | |
GL Other interest and similar income | | | 2 028.00 | |
GP Total financial income (V) | | | 2 028.00 | |
GS Negative differences of foreign exchange | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 286.00 | | | 26 286.00 |
HE Exceptional expenses on management operations | 199.00 | | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | | | -199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 658.00 | | | 71 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 063.00 | | | 122 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 405.00 | | | -50 405.00 |
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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 | 13 929.00 | | | 13 929.00 |
I4 DECREASES Grand Total | | | 13 929.00 | |
IO DECREASES Total including other intangible assets | | | 6 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 636.00 | | | 6 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 293.00 | | | 7 293.00 |
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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 | 7 014.00 | 936.00 | | 7 014.00 |
PE DEPRECIATION Total including other intangible assets | 539.00 | 360.00 | | 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 474.00 | 575.00 | | 6 474.00 |
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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 | 41 931.00 | 41 931.00 | | 41 931.00 |
UX Other trade receivables | 29 345.00 | | | 29 345.00 |
VB VAT | 67 263.00 | | | 67 263.00 |
VI Group and Associates | 1 534.00 | 1 534.00 | | 1 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 120.00 | 1 120.00 | | 1 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 950.00 | | | 10 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 558.00 | 107 558.00 | | 107 558.00 |
VW VAT | 44 521.00 | 44 521.00 | | 44 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 107.00 | 89 107.00 | | 89 107.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 839.00 | | | 4 839.00 |
ST Other accounts | 36 723.00 | | | 36 723.00 |
XQ Rental, rental and co-ownership charges | 8 666.00 | | | 8 666.00 |
YT Subcontracting | 19 500.00 | | | 19 500.00 |
YW Business tax | 733.00 | | | 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 733.00 | | | 733.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 728.00 | | | 69 728.00 |
