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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AT Other tangible assets | 34 398.00 | 34 398.00 | | 34 398.00 |
BH Other financial assets | 7 278.00 | | 7 278.00 | 7 278.00 |
BJ TOTAL (I) | 148 390.00 | 34 398.00 | 113 992.00 | 148 390.00 |
BN Goods in progress | 17 783.00 | | 17 783.00 | 17 783.00 |
BT Goods | 29 878.00 | | 29 878.00 | 29 878.00 |
BZ Other receivables | 549.00 | | 549.00 | 549.00 |
CD Marketable securities | 58 645.00 | | 58 645.00 | 58 645.00 |
CF Cash and cash equivalents | 8 218.00 | | 8 218.00 | 8 218.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 115 221.00 | | 115 221.00 | 115 221.00 |
CO Grand total (0 to V) | 263 611.00 | 34 398.00 | 229 213.00 | 263 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 273.00 | | | 79 273.00 |
DB Share, merger, contribution premiums, etc. | 1 296.00 | | | 1 296.00 |
DC Revaluation differences | 82.00 | | | 82.00 |
DD Legal reserve (1) | 7 927.00 | | | 7 927.00 |
DG Other reserves | 13 948.00 | | | 13 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 191.00 | | | -36 191.00 |
DL TOTAL (I) | 66 336.00 | | | 66 336.00 |
DW Advances and down payments received on current orders | 16 821.00 | | | 16 821.00 |
DX Trade payables and related accounts | 50 720.00 | | | 50 720.00 |
DY Tax and social security liabilities | 11 643.00 | | | 11 643.00 |
EA Other liabilities | 83 694.00 | | | 83 694.00 |
EC TOTAL (IV) | 162 877.00 | | | 162 877.00 |
EE Grand total (I to V) | 229 213.00 | | | 229 213.00 |
EG Accrued income and payables due within one year | 162 877.00 | | | 162 877.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 90 333.00 | 32 529.00 | 122 862.00 | 90 333.00 |
FJ Net sales | 90 333.00 | 32 529.00 | 122 862.00 | 90 333.00 |
FM Inventory production | | | 1 672.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 124 535.00 | |
FS Purchases of goods (including customs duties) | | | 38 589.00 | |
FW Other purchases and external expenses | | | 55 214.00 | |
FX Taxes, duties, and similar payments | | | 1 281.00 | |
FY Salaries and Wages | | | 45 947.00 | |
FZ Social Security Contributions | | | 18 510.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 159 561.00 | |
GG - OPERATING RESULT (I - II) | | | -35 026.00 | |
GR Interest and similar expenses | | | 1 166.00 | |
GU Total financial expenses (VI) | | | 1 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 535.00 | | | 124 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 727.00 | | | 160 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 191.00 | | | -36 191.00 |
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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 | 148 390.00 | | | 148 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 278.00 | |
I4 DECREASES Grand Total | | | 148 390.00 | |
IO DECREASES Total including other intangible assets | | | 106 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 714.00 | | | 106 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 398.00 | | | 34 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 278.00 | | | 7 278.00 |
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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 | 34 398.00 | | | 34 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 398.00 | | | 34 398.00 |
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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 | 50 720.00 | 50 720.00 | | 50 720.00 |
8C Staff and Related Accounts | 5 063.00 | 5 063.00 | | 5 063.00 |
8D Social Security and Other Social Organizations | 5 827.00 | 5 827.00 | | 5 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 694.00 | 83 694.00 | | 83 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 975.00 | 697.00 | 7 278.00 | 7 975.00 |
VW VAT | 182.00 | 182.00 | | 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 056.00 | 146 056.00 | | 146 056.00 |
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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 | 721.00 | | | 721.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 675.00 | | | 13 675.00 |
ST Other accounts | 7 856.00 | | | 7 856.00 |
XQ Rental, rental and co-ownership charges | 29 112.00 | | | 29 112.00 |
YT Subcontracting | 4 571.00 | | | 4 571.00 |
YW Business tax | 560.00 | | | 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 281.00 | | | 1 281.00 |
YY Amount of VAT collected | 18 067.00 | | | 18 067.00 |
YZ Total deductible VAT on goods and services | 12 138.00 | | | 12 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 214.00 | | | 55 214.00 |
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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 | 1.00 | | | 1.00 |
