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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 | 3 456.00 | 3 456.00 | | 3 456.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 189 003.00 | 83 302.00 | 105 701.00 | 189 003.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 314 340.00 | 86 758.00 | 227 581.00 | 314 340.00 |
BV Advances and down payments on orders | 12 472.00 | | 12 472.00 | 12 472.00 |
BX Customers and related accounts | 57 385.00 | | 57 385.00 | 57 385.00 |
BZ Other receivables | 34 913.00 | | 34 913.00 | 34 913.00 |
CF Cash and cash equivalents | 507 097.00 | | 507 097.00 | 507 097.00 |
CH Prepaid expenses | 12 219.00 | | 12 219.00 | 12 219.00 |
CJ TOTAL (II) | 624 088.00 | | 624 088.00 | 624 088.00 |
CO Grand total (0 to V) | 938 429.00 | 86 758.00 | 851 670.00 | 938 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 119 569.00 | | | 119 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 586.00 | | | -96 586.00 |
DL TOTAL (I) | 31 232.00 | | | 31 232.00 |
DU Loans and Debts from Credit Institutions (3) | 230 898.00 | | | 230 898.00 |
DW Advances and down payments received on current orders | 384 268.00 | | | 384 268.00 |
DX Trade payables and related accounts | 192 356.00 | | | 192 356.00 |
DY Tax and social security liabilities | 12 914.00 | | | 12 914.00 |
EC TOTAL (IV) | 820 437.00 | | | 820 437.00 |
EE Grand total (I to V) | 851 670.00 | | | 851 670.00 |
EG Accrued income and payables due within one year | 366 022.00 | | | 366 022.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -2 884.00 | | -2 884.00 | -2 884.00 |
FG Production sold - services | 147 180.00 | | 147 180.00 | 147 180.00 |
FJ Net sales | 144 296.00 | | 144 296.00 | 144 296.00 |
FO Operating subsidies | | | 20 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 524.00 | |
FQ Other income | | | 25 539.00 | |
FR Total operating income (I) | | | 190 860.00 | |
FW Other purchases and external expenses | | | 127 311.00 | |
FX Taxes, duties, and similar payments | | | 8 166.00 | |
FY Salaries and Wages | | | 106 311.00 | |
FZ Social Security Contributions | | | 29 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 795.00 | |
GE Other Expenses | | | 2 833.00 | |
GF Total Operating Expenses (II) | | | 289 979.00 | |
GG - OPERATING RESULT (I - II) | | | -99 119.00 | |
GL Other interest and similar income | | | 2 904.00 | |
GP Total financial income (V) | | | 2 904.00 | |
GR Interest and similar expenses | | | 3 833.00 | |
GU Total financial expenses (VI) | | | 3 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -396.00 | | | -396.00 |
HH Total exceptional expenses (VIII) | -396.00 | | | -396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 396.00 | | | 396.00 |
HK Income tax | -3 066.00 | | | -3 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 764.00 | | | 193 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 351.00 | | | 290 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 586.00 | | | -96 586.00 |
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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 | 252 455.00 | | 61 884.00 | 252 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 880.00 | |
I4 DECREASES Grand Total | | | 314 340.00 | |
IO DECREASES Total including other intangible assets | | | 123 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 456.00 | | | 123 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 119.00 | | 61 884.00 | 127 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 880.00 | | | 1 880.00 |
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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 | 70 963.00 | 15 795.00 | | 70 963.00 |
PE DEPRECIATION Total including other intangible assets | 3 456.00 | | | 3 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 507.00 | 15 795.00 | | 67 507.00 |
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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 | 192 356.00 | 192 356.00 | | 192 356.00 |
8D Social Security and Other Social Organizations | 9 944.00 | 9 944.00 | | 9 944.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 57 385.00 | 57 385.00 | | 57 385.00 |
VB VAT | 16 075.00 | 16 075.00 | | 16 075.00 |
VH Loans with a maturity of more than one year at origin | 230 898.00 | 160 751.00 | 70 146.00 | 230 898.00 |
VJ Loans taken out during the year | 160 715.00 | | | 160 715.00 |
VK Loans repaid during the year | 16 652.00 | | | 16 652.00 |
VM Income taxes | 3 066.00 | 3 066.00 | | 3 066.00 |
VP Miscellaneous | 15 772.00 | 15 772.00 | | 15 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 969.00 | 2 969.00 | | 2 969.00 |
VS Prepaid expenses | 12 219.00 | 12 219.00 | | 12 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 318.00 | 104 518.00 | 1 800.00 | 106 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 169.00 | 366 022.00 | 70 146.00 | 436 169.00 |
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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 | 6 753.00 | | | 6 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 274.00 | | | 4 274.00 |
ST Other accounts | 65 598.00 | | | 65 598.00 |
XQ Rental, rental and co-ownership charges | 57 438.00 | | | 57 438.00 |
YW Business tax | 1 413.00 | | | 1 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 166.00 | | | 8 166.00 |
YY Amount of VAT collected | 7 865.00 | | | 7 865.00 |
YZ Total deductible VAT on goods and services | 23 263.00 | | | 23 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 311.00 | | | 127 311.00 |
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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 | 5.00 | | | 5.00 |
