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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 | 1 189.00 | 1 189.00 | | 1 189.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AT Other tangible assets | 78 010.00 | 74 692.00 | 3 318.00 | 78 010.00 |
BH Other financial assets | 1 053.00 | | 1 053.00 | 1 053.00 |
BJ TOTAL (I) | 106 169.00 | 75 881.00 | 30 287.00 | 106 169.00 |
BP Services in progress | 96 375.00 | | 96 375.00 | 96 375.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 1 648.00 | | 1 648.00 | 1 648.00 |
BZ Other receivables | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 44 110.00 | | 44 110.00 | 44 110.00 |
CH Prepaid expenses | 2 540.00 | | 2 540.00 | 2 540.00 |
CJ TOTAL (II) | 169 823.00 | | 169 823.00 | 169 823.00 |
CO Grand total (0 to V) | 275 992.00 | 75 881.00 | 200 110.00 | 275 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 434.00 | | | 434.00 |
DH Retained earnings | 77 747.00 | | | 77 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 350.00 | | | -27 350.00 |
DL TOTAL (I) | 62 931.00 | | | 62 931.00 |
DP Provisions for Risks | 58 000.00 | | | 58 000.00 |
DR TOTAL (IV) | 58 000.00 | | | 58 000.00 |
DX Trade payables and related accounts | 52 802.00 | | | 52 802.00 |
DY Tax and social security liabilities | 22 100.00 | | | 22 100.00 |
EA Other liabilities | 4 277.00 | | | 4 277.00 |
EC TOTAL (IV) | 79 179.00 | | | 79 179.00 |
EE Grand total (I to V) | 200 110.00 | | | 200 110.00 |
EG Accrued income and payables due within one year | 79 179.00 | | | 79 179.00 |
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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 | 372 990.00 | | 372 990.00 | 372 990.00 |
FJ Net sales | 372 990.00 | | 372 990.00 | 372 990.00 |
FM Inventory production | | | 45 563.00 | |
FR Total operating income (I) | | | 418 553.00 | |
FW Other purchases and external expenses | | | 290 490.00 | |
FX Taxes, duties, and similar payments | | | 1 560.00 | |
FY Salaries and Wages | | | 76 102.00 | |
FZ Social Security Contributions | | | 25 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 504.00 | |
GE Other Expenses | | | 916.00 | |
GF Total Operating Expenses (II) | | | 395 975.00 | |
GG - OPERATING RESULT (I - II) | | | 22 578.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 916.00 | | | 916.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | | | -50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 629.00 | | | 418 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 979.00 | | | 445 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 350.00 | | | -27 350.00 |
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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 | 105 549.00 | | 620.00 | 105 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 053.00 | |
I4 DECREASES Grand Total | | | 106 169.00 | |
IO DECREASES Total including other intangible assets | | | 27 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 105.00 | | | 27 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 390.00 | | 620.00 | 77 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 053.00 | | | 1 053.00 |
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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 | 74 377.00 | 1 504.00 | | 74 377.00 |
PE DEPRECIATION Total including other intangible assets | 1 189.00 | | | 1 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 188.00 | 1 504.00 | | 73 188.00 |
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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 | 8 000.00 | 50 000.00 | | 8 000.00 |
7C Grand total | 8 000.00 | 50 000.00 | | 8 000.00 |
UJ - Exceptional | | 50 000.00 | | |
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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 | 52 802.00 | 52 802.00 | | 52 802.00 |
8C Staff and Related Accounts | 7 063.00 | 7 063.00 | | 7 063.00 |
8D Social Security and Other Social Organizations | 14 762.00 | 14 762.00 | | 14 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 277.00 | 4 277.00 | | 4 277.00 |
UT Other financial assets | 1 053.00 | | | 1 053.00 |
UX Other trade receivables | 1 648.00 | | | 1 648.00 |
VB VAT | 9 494.00 | | | 9 494.00 |
VC Group and associates | 15 506.00 | | | 15 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VS Prepaid expenses | 2 540.00 | | | 2 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 390.00 | 29 337.00 | 1 053.00 | 30 390.00 |
VW VAT | 274.00 | 274.00 | | 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 179.00 | 79 179.00 | | 79 179.00 |
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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 | 844.00 | | | 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 116 609.00 | | | 116 609.00 |
ST Other accounts | 58 672.00 | | | 58 672.00 |
XQ Rental, rental and co-ownership charges | 15 209.00 | | | 15 209.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 100 000.00 | | | 100 000.00 |
YW Business tax | 716.00 | | | 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 560.00 | | | 1 560.00 |
YY Amount of VAT collected | 73 295.00 | | | 73 295.00 |
YZ Total deductible VAT on goods and services | 51 521.00 | | | 51 521.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 490.00 | | | 290 490.00 |
