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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 | 47 960.00 | 29 618.00 | 18 342.00 | 47 960.00 |
AT Other tangible assets | 56 306.00 | 56 051.00 | 255.00 | 56 306.00 |
BH Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 105 791.00 | 85 669.00 | 20 122.00 | 105 791.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 47 040.00 | | 47 040.00 | 47 040.00 |
BZ Other receivables | 36 483.00 | | 36 483.00 | 36 483.00 |
CD Marketable securities | 59 090.00 | | 59 090.00 | 59 090.00 |
CF Cash and cash equivalents | 51 849.00 | | 51 849.00 | 51 849.00 |
CH Prepaid expenses | 858.00 | | 858.00 | 858.00 |
CJ TOTAL (II) | 195 320.00 | | 195 320.00 | 195 320.00 |
CO Grand total (0 to V) | 301 111.00 | 85 669.00 | 215 442.00 | 301 111.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 135 790.00 | 135 790.00 | | 135 790.00 |
DH Retained earnings | -51 623.00 | -36 531.00 | | -51 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 677.00 | -15 092.00 | | -34 677.00 |
DL TOTAL (I) | 57 874.00 | 92 551.00 | | 57 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 39 655.00 | | |
DX Trade payables and related accounts | 19 893.00 | 75 052.00 | | 19 893.00 |
DY Tax and social security liabilities | 52 595.00 | 34 004.00 | | 52 595.00 |
EA Other liabilities | 39 655.00 | 10.00 | | 39 655.00 |
EB Prepaid income (2) | 45 425.00 | 23 099.00 | | 45 425.00 |
EC TOTAL (IV) | 157 568.00 | 171 820.00 | | 157 568.00 |
EE Grand total (I to V) | 215 442.00 | 264 371.00 | | 215 442.00 |
EG Accrued income and payables due within one year | 117 913.00 | | | 117 913.00 |
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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 | 449 715.00 | | 449 715.00 | 449 715.00 |
FJ Net sales | 449 715.00 | | 449 715.00 | 449 715.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 449 729.00 | |
FU Purchases of raw materials and other supplies | | | 5 868.00 | |
FW Other purchases and external expenses | | | 383 197.00 | |
FX Taxes, duties, and similar payments | | | 7 444.00 | |
FY Salaries and Wages | | | 81 530.00 | |
FZ Social Security Contributions | | | 33 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 638.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 524 848.00 | |
GG - OPERATING RESULT (I - II) | | | -75 119.00 | |
GO Net income from sales of marketable securities | | | 7 543.00 | |
GP Total financial income (V) | | | 7 543.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 471.00 | | |
HA Exceptional income from management transactions | 1 650.00 | | | 1 650.00 |
HD Total exceptional income (VII) | 1 650.00 | | | 1 650.00 |
HE Exceptional expenses on management operations | -31 636.00 | 54.00 | | -31 636.00 |
HH Total exceptional expenses (VIII) | -31 636.00 | 54.00 | | -31 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 286.00 | -54.00 | | 33 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 922.00 | 503 303.00 | | 458 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 599.00 | 518 395.00 | | 493 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 677.00 | -15 092.00 | | -34 677.00 |
HP References: Equipment leasing | 15 400.00 | 15 230.00 | | 15 400.00 |
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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 | 105 791.00 | | | 105 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 525.00 | |
I4 DECREASES Grand Total | | | 105 791.00 | |
IO DECREASES Total including other intangible assets | | | 47 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 960.00 | | | 47 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 306.00 | | | 56 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525.00 | | | 1 525.00 |
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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 | 73 031.00 | 12 638.00 | | 73 031.00 |
PE DEPRECIATION Total including other intangible assets | 17 628.00 | 11 990.00 | | 17 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 403.00 | 648.00 | | 55 403.00 |
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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 | 19 893.00 | 19 893.00 | | 19 893.00 |
8C Staff and Related Accounts | 13 559.00 | 13 559.00 | | 13 559.00 |
8D Social Security and Other Social Organizations | 29 405.00 | 29 405.00 | | 29 405.00 |
8L Deferred income | 45 425.00 | 45 425.00 | | 45 425.00 |
UT Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
UX Other trade receivables | 47 040.00 | 47 040.00 | | 47 040.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VI Group and Associates | 39 655.00 | | 39 655.00 | 39 655.00 |
VM Income taxes | 2 464.00 | 2 464.00 | | 2 464.00 |
VN Other taxes, similar payments | 2 464.00 | 2 464.00 | | 2 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 631.00 | 9 631.00 | | 9 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 155.00 | 7 291.00 | 23 864.00 | 31 155.00 |
VS Prepaid expenses | 858.00 | 858.00 | | 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 906.00 | 60 517.00 | 25 389.00 | 85 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 568.00 | 117 913.00 | 39 655.00 | 157 568.00 |
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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 | 6 582.00 | | | 6 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 229 893.00 | | | 229 893.00 |
ST Other accounts | 95 395.00 | | | 95 395.00 |
XQ Rental, rental and co-ownership charges | 57 909.00 | | | 57 909.00 |
YQ Equipment leasing commitment | 15 400.00 | | | 15 400.00 |
YW Business tax | 862.00 | | | 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 444.00 | | | 7 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 383 197.00 | | | 383 197.00 |
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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 | 2.00 | | | 2.00 |
