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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 174.00 | 14 365.00 | 9 810.00 | 24 174.00 |
BH Other financial assets | 4 368.00 | | 4 368.00 | 4 368.00 |
BJ TOTAL (I) | 30 366.00 | 14 365.00 | 16 002.00 | 30 366.00 |
BX Customers and related accounts | 15 862.00 | | 15 862.00 | 15 862.00 |
BZ Other receivables | 18 068.00 | | 18 068.00 | 18 068.00 |
CF Cash and cash equivalents | 206 261.00 | | 206 261.00 | 206 261.00 |
CH Prepaid expenses | 2 902.00 | | 2 902.00 | 2 902.00 |
CJ TOTAL (II) | 243 093.00 | | 243 093.00 | 243 093.00 |
CO Grand total (0 to V) | 273 459.00 | 14 365.00 | 259 094.00 | 273 459.00 |
CU Other investments | 1 823.00 | | 1 823.00 | 1 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 51 725.00 | | | 51 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 624.00 | | | -30 624.00 |
DL TOTAL (I) | 28 723.00 | | | 28 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 505.00 | | | 14 505.00 |
DW Advances and down payments received on current orders | 91 162.00 | | | 91 162.00 |
DX Trade payables and related accounts | 119 680.00 | | | 119 680.00 |
DY Tax and social security liabilities | 4 963.00 | | | 4 963.00 |
EA Other liabilities | 62.00 | | | 62.00 |
EC TOTAL (IV) | 230 371.00 | | | 230 371.00 |
EE Grand total (I to V) | 259 094.00 | | | 259 094.00 |
EG Accrued income and payables due within one year | 230 371.00 | | | 230 371.00 |
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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 | 107 770.00 | | 107 770.00 | 107 770.00 |
FJ Net sales | 107 770.00 | | 107 770.00 | 107 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 844.00 | |
FR Total operating income (I) | | | 111 615.00 | |
FW Other purchases and external expenses | | | 61 169.00 | |
FX Taxes, duties, and similar payments | | | 1 982.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 4 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 353.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 78 118.00 | |
GG - OPERATING RESULT (I - II) | | | 33 497.00 | |
GL Other interest and similar income | | | 110.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000.00 | |
GP Total financial income (V) | | | 2 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 611.00 | | | 4 611.00 |
HE Exceptional expenses on management operations | 3 973.00 | | | 3 973.00 |
HF Exceptional expenses on capital transactions | 62 254.00 | | | 62 254.00 |
HH Total exceptional expenses (VIII) | 66 232.00 | | | 66 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 232.00 | | | -66 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 726.00 | | | 113 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 350.00 | | | 144 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 624.00 | | | -30 624.00 |
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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 | 140 268.00 | | | 140 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 192.00 | |
I4 DECREASES Grand Total | | 109 902.00 | 30 366.00 | |
IO DECREASES Total including other intangible assets | | 60 217.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 49 684.00 | 24 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 217.00 | | | 60 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 859.00 | | | 73 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 192.00 | | | 6 192.00 |
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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 | 57 659.00 | 4 353.00 | 47 648.00 | 57 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 659.00 | 4 353.00 | 47 648.00 | 57 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
6N Inventories and work in progress | 3 844.00 | | 3 844.00 | 3 844.00 |
7B Total provisions for depreciation | 3 844.00 | | 3 844.00 | 3 844.00 |
7C Grand total | 5 844.00 | | 5 844.00 | 5 844.00 |
UE of which provisions and reversals: - Operating | | | 3 844.00 | |
UG - Financial | | | 2 000.00 | |
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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 | 119 680.00 | 119 680.00 | | 119 680.00 |
8D Social Security and Other Social Organizations | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UT Other financial assets | 4 368.00 | | | 4 368.00 |
UX Other trade receivables | 15 362.00 | | | 15 362.00 |
VA Doubtful or disputed receivables | 500.00 | | | 500.00 |
VB VAT | 18 068.00 | | | 18 068.00 |
VI Group and Associates | 14 505.00 | 14 505.00 | | 14 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 239.00 | 239.00 | | 239.00 |
VS Prepaid expenses | 2 902.00 | | | 2 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 200.00 | 36 831.00 | 4 369.00 | 41 200.00 |
VW VAT | 3 824.00 | 3 824.00 | | 3 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 209.00 | 139 209.00 | | 139 209.00 |
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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 | 974.00 | | | 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 659.00 | | | 4 659.00 |
ST Other accounts | 42 204.00 | | | 42 204.00 |
XQ Rental, rental and co-ownership charges | 9 130.00 | | | 9 130.00 |
YT Subcontracting | 5 176.00 | | | 5 176.00 |
YW Business tax | 1 008.00 | | | 1 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 982.00 | | | 1 982.00 |
YY Amount of VAT collected | 20 450.00 | | | 20 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 169.00 | | | 61 169.00 |
