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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 | 5 323.00 | 1 142.00 | 6 464.00 |
AT Other tangible assets | 4 484.00 | 4 122.00 | 363.00 | 4 484.00 |
BH Other financial assets | 3 169.00 | | 3 169.00 | 3 169.00 |
BJ TOTAL (I) | 84 118.00 | 9 444.00 | 74 674.00 | 84 118.00 |
BZ Other receivables | 610.00 | | 610.00 | 610.00 |
CF Cash and cash equivalents | 186 921.00 | | 186 921.00 | 186 921.00 |
CH Prepaid expenses | 3 149.00 | | 3 149.00 | 3 149.00 |
CJ TOTAL (II) | 190 681.00 | | 190 681.00 | 190 681.00 |
CO Grand total (0 to V) | 274 798.00 | 9 444.00 | 265 354.00 | 274 798.00 |
CP Shares due in less than one year | 3 169.00 | | | 3 169.00 |
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 | 324.00 | 321.00 | | 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 252.00 | 3.00 | | 1 252.00 |
DL TOTAL (I) | 18 076.00 | 16 824.00 | | 18 076.00 |
DU Loans and Debts from Credit Institutions (3) | 64 748.00 | | | 64 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 610.00 | 56 170.00 | | 21 610.00 |
DW Advances and down payments received on current orders | 148 575.00 | 187 345.00 | | 148 575.00 |
DX Trade payables and related accounts | 7 304.00 | 4 038.00 | | 7 304.00 |
DY Tax and social security liabilities | 5 041.00 | 5 284.00 | | 5 041.00 |
EC TOTAL (IV) | 247 278.00 | 252 837.00 | | 247 278.00 |
EE Grand total (I to V) | 265 354.00 | 269 661.00 | | 265 354.00 |
EG Accrued income and payables due within one year | 33 955.00 | 65 493.00 | | 33 955.00 |
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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 | 117 285.00 | | 117 285.00 | 117 285.00 |
FJ Net sales | 117 285.00 | | 117 285.00 | 117 285.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 118 535.00 | |
FU Purchases of raw materials and other supplies | | | 2 062.00 | |
FW Other purchases and external expenses | | | 47 435.00 | |
FX Taxes, duties, and similar payments | | | 2 304.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 3 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 663.00 | |
GF Total Operating Expenses (II) | | | 73 457.00 | |
GG - OPERATING RESULT (I - II) | | | 45 078.00 | |
GR Interest and similar expenses | | | 43 826.00 | |
GU Total financial expenses (VI) | | | 43 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 994.00 | 12 545.00 | | 3 994.00 |
HA Exceptional income from management transactions | | 51.00 | | |
HD Total exceptional income (VII) | | 51.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 51.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 535.00 | 131 261.00 | | 118 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 283.00 | 131 258.00 | | 117 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 252.00 | 3.00 | | 1 252.00 |
HP References: Equipment leasing | 2 365.00 | 911.00 | | 2 365.00 |
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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 | 84 118.00 | | | 84 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 169.00 | |
I4 DECREASES Grand Total | | | 84 118.00 | |
IO DECREASES Total including other intangible assets | | | 6 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 464.00 | | | 6 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 484.00 | | | 4 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 169.00 | | | 73 169.00 |
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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 | 7 781.00 | 1 663.00 | | 7 781.00 |
PE DEPRECIATION Total including other intangible assets | 4 562.00 | 761.00 | | 4 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 219.00 | 902.00 | | 3 219.00 |
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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 | 7 304.00 | 7 304.00 | | 7 304.00 |
UT Other financial assets | 3 169.00 | 3 169.00 | | 3 169.00 |
VB VAT | 610.00 | 610.00 | | 610.00 |
VH Loans with a maturity of more than one year at origin | 64 748.00 | | 64 748.00 | 64 748.00 |
VI Group and Associates | 21 610.00 | 21 610.00 | | 21 610.00 |
VJ Loans taken out during the year | 64 700.00 | | | 64 700.00 |
VS Prepaid expenses | 3 149.00 | 3 149.00 | | 3 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 928.00 | 6 928.00 | | 6 928.00 |
VW VAT | 5 041.00 | 5 041.00 | | 5 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 703.00 | 33 955.00 | 64 748.00 | 98 703.00 |
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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 | 2 304.00 | 5 136.00 | | 2 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 861.00 | 13 958.00 | | 16 861.00 |
ST Other accounts | 11 894.00 | 11 274.00 | | 11 894.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | 8 003.00 | | 12 000.00 |
YT Subcontracting | 6 680.00 | 10 280.00 | | 6 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 304.00 | 5 136.00 | | 2 304.00 |
YY Amount of VAT collected | 23 355.00 | 26 233.00 | | 23 355.00 |
YZ Total deductible VAT on goods and services | 8 201.00 | 5 220.00 | | 8 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 435.00 | 43 515.00 | | 47 435.00 |
