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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 395 364.00 | 341 748.00 | 53 616.00 | 395 364.00 |
BH Other financial assets | 7 903.00 | | 7 903.00 | 7 903.00 |
BJ TOTAL (I) | 426 334.00 | 341 748.00 | 84 586.00 | 426 334.00 |
BT Goods | 8 003.00 | | 8 003.00 | 8 003.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 209 065.00 | 159 181.00 | 49 884.00 | 209 065.00 |
BZ Other receivables | 4 702.00 | | 4 702.00 | 4 702.00 |
CF Cash and cash equivalents | 794 565.00 | | 794 565.00 | 794 565.00 |
CH Prepaid expenses | 10 728.00 | | 10 728.00 | 10 728.00 |
CJ TOTAL (II) | 1 027 062.00 | 159 181.00 | 867 881.00 | 1 027 062.00 |
CO Grand total (0 to V) | 1 453 396.00 | 500 928.00 | 952 468.00 | 1 453 396.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 375.00 | | | 9 375.00 |
DD Legal reserve (1) | 938.00 | | | 938.00 |
DG Other reserves | 758 221.00 | | | 758 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 192.00 | | | 21 192.00 |
DL TOTAL (I) | 789 726.00 | | | 789 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 996.00 | | | 143 996.00 |
DX Trade payables and related accounts | 5 919.00 | | | 5 919.00 |
DY Tax and social security liabilities | 10 143.00 | | | 10 143.00 |
EA Other liabilities | 2 684.00 | | | 2 684.00 |
EC TOTAL (IV) | 162 742.00 | | | 162 742.00 |
EE Grand total (I to V) | 952 468.00 | | | 952 468.00 |
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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 | 162 576.00 | | 162 576.00 | 162 576.00 |
FJ Net sales | 162 576.00 | | 162 576.00 | 162 576.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 162 581.00 | |
FW Other purchases and external expenses | | | 107 549.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 524.00 | |
GB Operating Expenses - Provisions | | | 26 489.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 154 816.00 | |
GG - OPERATING RESULT (I - II) | | | 7 765.00 | |
GL Other interest and similar income | | | 8 872.00 | |
GP Total financial income (V) | | | 8 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 6 344.00 | | | 6 344.00 |
HD Total exceptional income (VII) | 8 344.00 | | | 8 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 344.00 | | | 8 344.00 |
HK Income tax | 3 789.00 | | | 3 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 797.00 | | | 179 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 605.00 | | | 158 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 192.00 | | | 21 192.00 |
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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 | 430 728.00 | | 1 847.00 | 430 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 103.00 | |
I4 DECREASES Grand Total | | 6 240.00 | 426 334.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 240.00 | 395 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 805.00 | | 1 799.00 | 399 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 055.00 | | 48.00 | 8 055.00 |
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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 | 326 475.00 | 20 524.00 | 5 252.00 | 326 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 475.00 | 20 524.00 | 5 252.00 | 326 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 132 691.00 | 26 489.00 | | 132 691.00 |
7B Total provisions for depreciation | 132 691.00 | 26 489.00 | | 132 691.00 |
7C Grand total | 132 691.00 | 26 489.00 | | 132 691.00 |
UJ - Exceptional | | 26 489.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 141 824.00 | 141 824.00 | | 141 824.00 |
8B Suppliers and Related Accounts | 5 919.00 | 5 919.00 | | 5 919.00 |
8D Social Security and Other Social Organizations | 9 948.00 | 9 948.00 | | 9 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 684.00 | 2 684.00 | | 2 684.00 |
UT Other financial assets | 7 903.00 | 7 903.00 | | 7 903.00 |
UX Other trade receivables | 18 048.00 | 18 043.00 | | 18 048.00 |
VA Doubtful or disputed receivables | 191 017.00 | 191 017.00 | | 191 017.00 |
VB VAT | 606.00 | 606.00 | | 606.00 |
VI Group and Associates | 2 172.00 | 2 172.00 | | 2 172.00 |
VJ Loans taken out during the year | 10 289.00 | | | 10 289.00 |
VK Loans repaid during the year | 7 112.00 | | | 7 112.00 |
VM Income taxes | 2 549.00 | 2 549.00 | | 2 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 547.00 | 1 547.00 | | 1 547.00 |
VS Prepaid expenses | 10 728.00 | 10 728.00 | | 10 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 397.00 | 232 397.00 | | 232 397.00 |
VW VAT | 195.00 | 195.00 | | 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 742.00 | 162 742.00 | | 162 742.00 |
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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 | 240.00 | | | 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 000.00 | | | 10 000.00 |
ST Other accounts | 51 137.00 | | | 51 137.00 |
XQ Rental, rental and co-ownership charges | 44 273.00 | | | 44 273.00 |
YT Subcontracting | 2 140.00 | | | 2 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 240.00 | | | 240.00 |
YY Amount of VAT collected | 33 942.00 | | | 33 942.00 |
YZ Total deductible VAT on goods and services | 18 319.00 | | | 18 319.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 549.00 | | | 107 549.00 |
