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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 419.00 | 419.00 | | 419.00 |
AT Other tangible assets | 19 899.00 | 18 996.00 | 903.00 | 19 899.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 9 593.00 | | 9 593.00 | 9 593.00 |
BJ TOTAL (I) | 30 410.00 | 19 415.00 | 10 995.00 | 30 410.00 |
BX Customers and related accounts | 77 234.00 | | 77 234.00 | 77 234.00 |
BZ Other receivables | 29 089.00 | | 29 089.00 | 29 089.00 |
CD Marketable securities | 44 220.00 | 2 015.00 | 42 205.00 | 44 220.00 |
CF Cash and cash equivalents | 87 283.00 | | 87 283.00 | 87 283.00 |
CH Prepaid expenses | 5 493.00 | | 5 493.00 | 5 493.00 |
CJ TOTAL (II) | 243 319.00 | 2 015.00 | 241 304.00 | 243 319.00 |
CO Grand total (0 to V) | 273 730.00 | 21 430.00 | 252 299.00 | 273 730.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 297 848.00 | 297 848.00 | | 297 848.00 |
DH Retained earnings | -236 966.00 | -191 825.00 | | -236 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 334.00 | -45 141.00 | | 10 334.00 |
DL TOTAL (I) | 121 817.00 | 111 483.00 | | 121 817.00 |
DP Provisions for Risks | 60 900.00 | 72 385.00 | | 60 900.00 |
DR TOTAL (IV) | 60 900.00 | 72 385.00 | | 60 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 769.00 | 29 186.00 | | 1 769.00 |
DW Advances and down payments received on current orders | | 63 502.00 | | |
DX Trade payables and related accounts | 29 317.00 | 30 875.00 | | 29 317.00 |
DY Tax and social security liabilities | 38 496.00 | 40 746.00 | | 38 496.00 |
EA Other liabilities | | 36.00 | | |
EC TOTAL (IV) | 69 583.00 | 164 346.00 | | 69 583.00 |
EE Grand total (I to V) | 252 299.00 | 348 213.00 | | 252 299.00 |
EG Accrued income and payables due within one year | -69 583.00 | 164 346.00 | | -69 583.00 |
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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 | 16 600.00 | 222 400.00 | 239 000.00 | 16 600.00 |
FJ Net sales | 16 600.00 | 222 400.00 | 239 000.00 | 16 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 531.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 250 531.00 | |
FW Other purchases and external expenses | | | 90 496.00 | |
FX Taxes, duties, and similar payments | | | 2 352.00 | |
FY Salaries and Wages | | | 145 596.00 | |
FZ Social Security Contributions | | | 58 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 297 016.00 | |
GG - OPERATING RESULT (I - II) | | | -46 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3 886.00 | |
GK Income from other securities and fixed asset receivables | | | 1 839.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 6 764.00 | |
GP Total financial income (V) | | | 4 717.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46.00 | | | 46.00 |
HA Exceptional income from management transactions | 52 102.00 | | | 52 102.00 |
HD Total exceptional income (VII) | 52 102.00 | | | 52 102.00 |
HE Exceptional expenses on management operations | | 6 492.00 | | |
HH Total exceptional expenses (VIII) | | 6 492.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 102.00 | -6 492.00 | | 52 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 350.00 | 331 693.00 | | 307 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 016.00 | 376 834.00 | | 297 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 334.00 | -45 141.00 | | 10 334.00 |
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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 | 240 432.00 | | 1 025.00 | 240 432.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 153 922.00 | 10 093.00 | |
I4 DECREASES Grand Total | | 211 047.00 | 30 410.00 | |
IO DECREASES Total including other intangible assets | | 50 594.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 530.00 | 20 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 594.00 | | | 50 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 823.00 | | 1 025.00 | 25 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 014.00 | | | 164 014.00 |
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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 | 76 288.00 | 252.00 | 57 125.00 | 76 288.00 |
PE DEPRECIATION Total including other intangible assets | 50 594.00 | | 50 594.00 | 50 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 694.00 | 252.00 | 6 530.00 | 25 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 385.00 | | 11 485.00 | 72 385.00 |
6X Other provisions for depreciation | 8 779.00 | | 6 764.00 | 8 779.00 |
7B Total provisions for depreciation | 8 779.00 | | 6 764.00 | 8 779.00 |
7C Grand total | 81 164.00 | | 18 249.00 | 81 164.00 |
UE of which provisions and reversals: - Operating | | | 11 485.00 | |
UG - Financial | | | 6 764.00 | |
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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 | 29 317.00 | 29 317.00 | | 29 317.00 |
8C Staff and Related Accounts | 11 246.00 | 11 246.00 | | 11 246.00 |
8D Social Security and Other Social Organizations | 24 706.00 | 24 706.00 | | 24 706.00 |
UT Other financial assets | 9 593.00 | | | 9 593.00 |
UX Other trade receivables | 77 234.00 | | | 77 234.00 |
VB VAT | 10 794.00 | | | 10 794.00 |
VI Group and Associates | 1 769.00 | 1 769.00 | | 1 769.00 |
VM Income taxes | 2 220.00 | | | 2 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 109.00 | 1 109.00 | | 1 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 075.00 | | | 16 075.00 |
VS Prepaid expenses | 5 493.00 | | | 5 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 409.00 | 111 816.00 | 9 593.00 | 121 409.00 |
VW VAT | 1 435.00 | 1 435.00 | | 1 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 583.00 | 69 583.00 | | 69 583.00 |
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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 | 1 907.00 | 1 863.00 | | 1 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 766.00 | 23 510.00 | | 27 766.00 |
ST Other accounts | 6 543.00 | 9 688.00 | | 6 543.00 |
XQ Rental, rental and co-ownership charges | 37 559.00 | 40 226.00 | | 37 559.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 18 628.00 | 67 034.00 | | 18 628.00 |
YW Business tax | 445.00 | 452.00 | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 352.00 | 2 315.00 | | 2 352.00 |
YY Amount of VAT collected | 8 099.00 | 25 832.00 | | 8 099.00 |
YZ Total deductible VAT on goods and services | 12 004.00 | 21 165.00 | | 12 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 496.00 | 140 458.00 | | 90 496.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
