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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 | 50 000.00 | 11 667.00 | 38 333.00 | 50 000.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AT Other tangible assets | 118 588.00 | 28 835.00 | 89 753.00 | 118 588.00 |
BJ TOTAL (I) | 443 588.00 | 40 502.00 | 403 086.00 | 443 588.00 |
BX Customers and related accounts | 233 641.00 | | 233 641.00 | 233 641.00 |
BZ Other receivables | 34 110.00 | | 34 110.00 | 34 110.00 |
CF Cash and cash equivalents | 28 493.00 | | 28 493.00 | 28 493.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 296 303.00 | | 296 303.00 | 296 303.00 |
CO Grand total (0 to V) | 739 891.00 | 40 502.00 | 699 390.00 | 739 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 000.00 | | | 307 000.00 |
DD Legal reserve (1) | 9 817.00 | | | 9 817.00 |
DH Retained earnings | -559.00 | | | -559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 890.00 | | | -20 890.00 |
DL TOTAL (I) | 295 368.00 | | | 295 368.00 |
DU Loans and Debts from Credit Institutions (3) | 35 924.00 | | | 35 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | | | 142.00 |
DW Advances and down payments received on current orders | 209 895.00 | | | 209 895.00 |
DX Trade payables and related accounts | 12 611.00 | | | 12 611.00 |
DY Tax and social security liabilities | 140 625.00 | | | 140 625.00 |
EA Other liabilities | 4 825.00 | | | 4 825.00 |
EC TOTAL (IV) | 404 022.00 | | | 404 022.00 |
EE Grand total (I to V) | 699 390.00 | | | 699 390.00 |
EG Accrued income and payables due within one year | 381 709.00 | | | 381 709.00 |
EI Including equity loans | 142.00 | | | 142.00 |
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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 | 248 069.00 | | 248 069.00 | 248 069.00 |
FJ Net sales | 248 069.00 | | 248 069.00 | 248 069.00 |
FO Operating subsidies | | | 1 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 615.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 250 455.00 | |
FW Other purchases and external expenses | | | 73 313.00 | |
FX Taxes, duties, and similar payments | | | 2 332.00 | |
FY Salaries and Wages | | | 157 148.00 | |
FZ Social Security Contributions | | | 23 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 210.00 | |
GE Other Expenses | | | 594.00 | |
GF Total Operating Expenses (II) | | | 276 213.00 | |
GG - OPERATING RESULT (I - II) | | | -25 758.00 | |
GR Interest and similar expenses | | | 1 695.00 | |
GU Total financial expenses (VI) | | | 1 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 615.00 | | | 615.00 |
HA Exceptional income from management transactions | 9 681.00 | | | 9 681.00 |
HD Total exceptional income (VII) | 9 681.00 | | | 9 681.00 |
HE Exceptional expenses on management operations | 2 839.00 | | | 2 839.00 |
HF Exceptional expenses on capital transactions | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 3 119.00 | | | 3 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 562.00 | | | 6 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 136.00 | | | 260 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 026.00 | | | 281 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 890.00 | | | -20 890.00 |
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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 | 442 991.00 | | 597.00 | 442 991.00 |
I4 DECREASES Grand Total | | | 443 588.00 | |
IO DECREASES Total including other intangible assets | | | 325 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 000.00 | | | 325 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 991.00 | | 597.00 | 117 991.00 |
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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 | 21 293.00 | 14 210.00 | | 21 293.00 |
PE DEPRECIATION Total including other intangible assets | 6 667.00 | | | 6 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 626.00 | 14 210.00 | | 14 626.00 |
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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 | | | | |
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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 | 12 611.00 | 12 611.00 | | 12 611.00 |
8C Staff and Related Accounts | 28 863.00 | 28 863.00 | | 28 863.00 |
8D Social Security and Other Social Organizations | 9 254.00 | 9 254.00 | | 9 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 720.00 | 214 720.00 | | 214 720.00 |
UX Other trade receivables | 233 406.00 | | | 233 406.00 |
VA Doubtful or disputed receivables | 235.00 | | | 235.00 |
VB VAT | 29 324.00 | | | 29 324.00 |
VH Loans with a maturity of more than one year at origin | 35 924.00 | 13 611.00 | 22 313.00 | 35 924.00 |
VI Group and Associates | 142.00 | 142.00 | | 142.00 |
VK Loans repaid during the year | 13 264.00 | | | 13 264.00 |
VM Income taxes | 4 773.00 | | | 4 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 332.00 | 2 332.00 | | 2 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | | | 13.00 |
VS Prepaid expenses | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 811.00 | 267 811.00 | | 267 811.00 |
VW VAT | 100 175.00 | 100 175.00 | | 100 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 021.00 | 381 708.00 | 22 313.00 | 404 021.00 |
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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 | 2 332.00 | | | 2 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 472.00 | | | 3 472.00 |
ST Other accounts | 21 594.00 | | | 21 594.00 |
XQ Rental, rental and co-ownership charges | 48 247.00 | | | 48 247.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 332.00 | | | 2 332.00 |
YY Amount of VAT collected | 46 612.00 | | | 46 612.00 |
YZ Total deductible VAT on goods and services | 5 248.00 | | | 5 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 313.00 | | | 73 313.00 |
