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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 564 574.00 | | 564 574.00 | 564 574.00 |
AT Other tangible assets | 183 058.00 | 92 768.00 | 90 289.00 | 183 058.00 |
BH Other financial assets | 19 215.00 | | 19 215.00 | 19 215.00 |
BJ TOTAL (I) | 766 847.00 | 92 768.00 | 674 078.00 | 766 847.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 6 950.00 | | 6 950.00 | 6 950.00 |
BZ Other receivables | 80 753.00 | | 80 753.00 | 80 753.00 |
CF Cash and cash equivalents | 2 706 668.00 | | 2 706 668.00 | 2 706 668.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 2 795 241.00 | | 2 795 241.00 | 2 795 241.00 |
CO Grand total (0 to V) | 3 562 089.00 | 92 768.00 | 3 469 320.00 | 3 562 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -183 509.00 | -48 978.00 | | -183 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 297.00 | -134 531.00 | | 70 297.00 |
DL TOTAL (I) | -103 211.00 | -173 509.00 | | -103 211.00 |
DP Provisions for Risks | 22 386.00 | 59 000.00 | | 22 386.00 |
DR TOTAL (IV) | 22 386.00 | 59 000.00 | | 22 386.00 |
DU Loans and Debts from Credit Institutions (3) | 225 748.00 | 248 155.00 | | 225 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 073.00 | 184 840.00 | | 487 073.00 |
DW Advances and down payments received on current orders | 560.00 | 8 052.00 | | 560.00 |
DX Trade payables and related accounts | 73 877.00 | 394 395.00 | | 73 877.00 |
DY Tax and social security liabilities | 80 285.00 | 115 779.00 | | 80 285.00 |
EA Other liabilities | 2 682 601.00 | 1 812 149.00 | | 2 682 601.00 |
EC TOTAL (IV) | 3 550 146.00 | 2 763 373.00 | | 3 550 146.00 |
EE Grand total (I to V) | 3 469 320.00 | 2 648 863.00 | | 3 469 320.00 |
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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 | 1 007 255.00 | | 1 007 255.00 | 1 007 255.00 |
FJ Net sales | 1 007 255.00 | | 1 007 255.00 | 1 007 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 000.00 | |
FQ Other income | | | 10 866.00 | |
FR Total operating income (I) | | | 1 077 121.00 | |
FW Other purchases and external expenses | | | 393 397.00 | |
FX Taxes, duties, and similar payments | | | 27 086.00 | |
FY Salaries and Wages | | | 337 618.00 | |
FZ Social Security Contributions | | | 140 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 025.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 386.00 | |
GE Other Expenses | | | 16 267.00 | |
GF Total Operating Expenses (II) | | | 972 606.00 | |
GG - OPERATING RESULT (I - II) | | | 104 514.00 | |
GR Interest and similar expenses | | | 11 761.00 | |
GU Total financial expenses (VI) | | | 11 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 673.00 | | | 6 673.00 |
HA Exceptional income from management transactions | | 16 442.00 | | |
HD Total exceptional income (VII) | | 16 442.00 | | |
HE Exceptional expenses on management operations | 38 845.00 | | | 38 845.00 |
HH Total exceptional expenses (VIII) | 38 845.00 | | | 38 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 845.00 | 16 442.00 | | -38 845.00 |
HK Income tax | -16 390.00 | -16 290.00 | | -16 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 121.00 | 769 060.00 | | 1 077 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 824.00 | 903 591.00 | | 1 006 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 297.00 | -134 531.00 | | 70 297.00 |
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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 | 743 454.00 | | 23 393.00 | 743 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 215.00 | |
I4 DECREASES Grand Total | | | 766 847.00 | |
IO DECREASES Total including other intangible assets | | | 564 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 564 574.00 | | | 564 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 748.00 | | 23 309.00 | 159 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 131.00 | | 83.00 | 19 131.00 |
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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 | 57 743.00 | 35 025.00 | | 57 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 743.00 | 35 025.00 | | 57 743.00 |
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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 | 59 000.00 | 22 386.00 | 59 000.00 | 59 000.00 |
7C Grand total | 59 000.00 | 22 386.00 | 59 000.00 | 59 000.00 |
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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 | 73 877.00 | 73 877.00 | | 73 877.00 |
8C Staff and Related Accounts | 26 262.00 | 26 262.00 | | 26 262.00 |
8D Social Security and Other Social Organizations | 29 373.00 | 29 373.00 | | 29 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 682 601.00 | 2 669 056.00 | 13 545.00 | 2 682 601.00 |
UT Other financial assets | 19 215.00 | | 19 215.00 | 19 215.00 |
UX Other trade receivables | 6 950.00 | 6 950.00 | | 6 950.00 |
VB VAT | 11 020.00 | 11 020.00 | | 11 020.00 |
VH Loans with a maturity of more than one year at origin | 225 748.00 | 23 052.00 | 99 045.00 | 225 748.00 |
VI Group and Associates | 487 073.00 | 487 073.00 | | 487 073.00 |
VK Loans repaid during the year | 22 407.00 | | | 22 407.00 |
VM Income taxes | 27 141.00 | 27 141.00 | | 27 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 619.00 | 12 619.00 | | 12 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 591.00 | 28 627.00 | 13 964.00 | 42 591.00 |
VS Prepaid expenses | 368.00 | 368.00 | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 288.00 | 74 109.00 | 33 179.00 | 107 288.00 |
VW VAT | 12 030.00 | 12 030.00 | | 12 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 549 586.00 | 3 333 345.00 | 112 590.00 | 3 549 586.00 |
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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 | 11 856.00 | | | 11 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 109.00 | | | 93 109.00 |
ST Other accounts | 186 986.00 | | | 186 986.00 |
XQ Rental, rental and co-ownership charges | 25 403.00 | | | 25 403.00 |
YQ Equipment leasing commitment | 8 486.00 | | | 8 486.00 |
YT Subcontracting | 19 470.00 | | | 19 470.00 |
YU External personnel | 68 427.00 | | | 68 427.00 |
YW Business tax | 15 230.00 | | | 15 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 086.00 | | | 27 086.00 |
YY Amount of VAT collected | 193 305.00 | | | 193 305.00 |
YZ Total deductible VAT on goods and services | 65 700.00 | | | 65 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 393 397.00 | | | 393 397.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
