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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 | 6 464.00 | 4 562.00 | 1 902.00 | 6 464.00 |
AH Goodwill | | | | |
AT Other tangible assets | 4 484.00 | 3 219.00 | 1 265.00 | 4 484.00 |
BH Other financial assets | 3 169.00 | | 3 169.00 | 3 169.00 |
BJ TOTAL (I) | 84 118.00 | 7 781.00 | 76 337.00 | 84 118.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 494.00 | | 494.00 | 494.00 |
CF Cash and cash equivalents | 190 158.00 | | 190 158.00 | 190 158.00 |
CH Prepaid expenses | 2 673.00 | | 2 673.00 | 2 673.00 |
CJ TOTAL (II) | 193 324.00 | | 193 324.00 | 193 324.00 |
CO Grand total (0 to V) | 277 442.00 | 7 781.00 | 269 661.00 | 277 442.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 321.00 | 36.00 | | 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3.00 | 283.00 | | 3.00 |
DL TOTAL (I) | 16 824.00 | 16 819.00 | | 16 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 170.00 | 54 810.00 | | 56 170.00 |
DW Advances and down payments received on current orders | 187 345.00 | 48 269.00 | | 187 345.00 |
DX Trade payables and related accounts | 4 038.00 | 5 430.00 | | 4 038.00 |
DY Tax and social security liabilities | 5 284.00 | 3 360.00 | | 5 284.00 |
EC TOTAL (IV) | 252 837.00 | 111 869.00 | | 252 837.00 |
EE Grand total (I to V) | 269 661.00 | 128 688.00 | | 269 661.00 |
EG Accrued income and payables due within one year | 65 493.00 | 63 600.00 | | 65 493.00 |
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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 | 131 165.00 | | 131 165.00 | 131 165.00 |
FJ Net sales | 131 165.00 | | 131 165.00 | 131 165.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 131 211.00 | |
FU Purchases of raw materials and other supplies | | | 1 788.00 | |
FW Other purchases and external expenses | | | 43 515.00 | |
FX Taxes, duties, and similar payments | | | 5 136.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 12 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 661.00 | |
GF Total Operating Expenses (II) | | | 112 645.00 | |
GG - OPERATING RESULT (I - II) | | | 18 566.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 613.00 | |
GU Total financial expenses (VI) | | | 18 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 545.00 | 20 730.00 | | 12 545.00 |
HA Exceptional income from management transactions | 51.00 | | | 51.00 |
HD Total exceptional income (VII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51.00 | | | 51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 261.00 | 89 578.00 | | 131 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 258.00 | 89 295.00 | | 131 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3.00 | 283.00 | | 3.00 |
HP References: Equipment leasing | 911.00 | | | 911.00 |
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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 | 80 432.00 | | 74 570.00 | 80 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 169.00 | |
I4 DECREASES Grand Total | 70 000.00 | 885.00 | 84 118.00 | 70 000.00 |
IO DECREASES Total including other intangible assets | 70 000.00 | 100.00 | 6 464.00 | 70 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 785.00 | 4 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 564.00 | | | 76 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 699.00 | | 1 570.00 | 3 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169.00 | | 73 000.00 | 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 | 6 120.00 | 1 661.00 | | 6 120.00 |
PE DEPRECIATION Total including other intangible assets | 3 801.00 | 761.00 | | 3 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 319.00 | 900.00 | | 2 319.00 |
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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 | 4 038.00 | 4 038.00 | | 4 038.00 |
UT Other financial assets | 3 169.00 | | 3 169.00 | 3 169.00 |
VB VAT | 494.00 | 494.00 | | 494.00 |
VI Group and Associates | 56 170.00 | 56 170.00 | | 56 170.00 |
VS Prepaid expenses | 2 673.00 | 2 673.00 | | 2 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 336.00 | 3 167.00 | 3 169.00 | 6 336.00 |
VW VAT | 5 284.00 | 5 284.00 | | 5 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 493.00 | 65 493.00 | | 65 493.00 |
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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 | 5 136.00 | 290.00 | | 5 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 958.00 | 3 433.00 | | 13 958.00 |
ST Other accounts | 11 274.00 | 16 459.00 | | 11 274.00 |
XQ Rental, rental and co-ownership charges | 8 003.00 | 4 800.00 | | 8 003.00 |
YT Subcontracting | 10 280.00 | 275.00 | | 10 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 136.00 | 290.00 | | 5 136.00 |
YY Amount of VAT collected | 26 233.00 | 16 635.00 | | 26 233.00 |
YZ Total deductible VAT on goods and services | 5 220.00 | 4 580.00 | | 5 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 515.00 | 24 967.00 | | 43 515.00 |
