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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 | 6 564.00 | 3 058.00 | 3 506.00 | 6 564.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 3 699.00 | 1 811.00 | 1 889.00 | 3 699.00 |
BH Other financial assets | 169.00 | | 169.00 | 169.00 |
BJ TOTAL (I) | 80 433.00 | 4 869.00 | 75 564.00 | 80 433.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 1 742.00 | | 1 742.00 | 1 742.00 |
CF Cash and cash equivalents | 179 499.00 | | 179 499.00 | 179 499.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 183 140.00 | | 183 140.00 | 183 140.00 |
CO Grand total (0 to V) | 263 573.00 | 4 869.00 | 258 704.00 | 263 573.00 |
CP Shares due in less than one year | 169.00 | | | 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 051.00 | 916.00 | | 1 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485.00 | 135.00 | | 485.00 |
DL TOTAL (I) | 16 536.00 | 16 051.00 | | 16 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 290.00 | 9 733.00 | | 11 290.00 |
DW Advances and down payments received on current orders | 159 888.00 | | | 159 888.00 |
DX Trade payables and related accounts | 5 222.00 | 1 242.00 | | 5 222.00 |
DY Tax and social security liabilities | 4 156.00 | 22 055.00 | | 4 156.00 |
EA Other liabilities | 61 612.00 | 51 307.00 | | 61 612.00 |
EC TOTAL (IV) | 242 168.00 | 84 337.00 | | 242 168.00 |
EE Grand total (I to V) | 258 704.00 | 100 388.00 | | 258 704.00 |
EG Accrued income and payables due within one year | 242 168.00 | 84 337.00 | | 242 168.00 |
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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 | 71 916.00 | | 71 916.00 | 71 916.00 |
FJ Net sales | 71 916.00 | | 71 916.00 | 71 916.00 |
FR Total operating income (I) | | | 71 916.00 | |
FU Purchases of raw materials and other supplies | | | 245.00 | |
FW Other purchases and external expenses | | | 28 128.00 | |
FX Taxes, duties, and similar payments | | | 1 018.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 18 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 90 107.00 | |
GG - OPERATING RESULT (I - II) | | | -18 191.00 | |
GL Other interest and similar income | | | 19 000.00 | |
GP Total financial income (V) | | | 19 000.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 208.00 | 24 641.00 | | 18 208.00 |
HK Income tax | 86.00 | 24.00 | | 86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 916.00 | 91 248.00 | | 90 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 431.00 | 91 113.00 | | 90 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485.00 | 135.00 | | 485.00 |
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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 | 75 265.00 | | 5 168.00 | 75 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169.00 | |
I4 DECREASES Grand Total | | | 80 433.00 | |
IO DECREASES Total including other intangible assets | | | 76 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 595.00 | | 2 969.00 | 73 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 669.00 | | 2 030.00 | 1 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 169.00 | |
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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 | 5 265.00 | 408.00 | | 5 265.00 |
PE DEPRECIATION Total including other intangible assets | 3 595.00 | 242.00 | | 3 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 669.00 | 166.00 | | 1 669.00 |
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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 | 5 222.00 | 5 222.00 | | 5 222.00 |
8E Income Taxes | 86.00 | 86.00 | | 86.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 612.00 | 61 612.00 | | 61 612.00 |
UT Other financial assets | 169.00 | 169.00 | | 169.00 |
UX Other trade receivables | 1 440.00 | | | 1 440.00 |
VB VAT | 343.00 | | | 343.00 |
VI Group and Associates | 11 290.00 | 11 290.00 | | 11 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 399.00 | | | 1 399.00 |
VS Prepaid expenses | 459.00 | | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 810.00 | 3 810.00 | | 3 810.00 |
VW VAT | 4 070.00 | 4 070.00 | | 4 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 279.00 | 82 279.00 | | 82 279.00 |
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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 | 1 018.00 | 661.00 | | 1 018.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 561.00 | 4 731.00 | | 3 561.00 |
ST Other accounts | 15 459.00 | 12 005.00 | | 15 459.00 |
XQ Rental, rental and co-ownership charges | 6 402.00 | 4 800.00 | | 6 402.00 |
YT Subcontracting | 2 706.00 | 1 560.00 | | 2 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 018.00 | 661.00 | | 1 018.00 |
YY Amount of VAT collected | 16 227.00 | 13 238.00 | | 16 227.00 |
YZ Total deductible VAT on goods and services | 323.00 | 7.00 | | 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 128.00 | 23 096.00 | | 28 128.00 |
