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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | | | 9.00 | |
AT Other tangible assets | 15 155.00 | 15 155.00 | | 15 155.00 |
BH Other financial assets | 628.00 | | 628.00 | 628.00 |
BJ TOTAL (I) | 56 252.00 | 15 155.00 | 41 097.00 | 56 252.00 |
BX Customers and related accounts | 43 090.00 | 5 316.00 | 37 774.00 | 43 090.00 |
BZ Other receivables | 87 556.00 | | 87 556.00 | 87 556.00 |
CD Marketable securities | 120 240.00 | | 120 240.00 | 120 240.00 |
CF Cash and cash equivalents | 179 846.00 | | 179 846.00 | 179 846.00 |
CH Prepaid expenses | 1 376.00 | | 1 376.00 | 1 376.00 |
CJ TOTAL (II) | 432 109.00 | 5 316.00 | 426 793.00 | 432 109.00 |
CO Grand total (0 to V) | 488 360.00 | 20 471.00 | 467 889.00 | 488 360.00 |
CU Other investments | 2 356.00 | | 2 356.00 | 2 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 91 063.00 | 91 063.00 | | 91 063.00 |
DH Retained earnings | -24 174.00 | -31 416.00 | | -24 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 460.00 | 7 242.00 | | -9 460.00 |
DL TOTAL (I) | 99 352.00 | 108 812.00 | | 99 352.00 |
DQ Provisions for Expenses | 26 706.00 | 40 102.00 | | 26 706.00 |
DR TOTAL (IV) | 26 706.00 | 40 102.00 | | 26 706.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 1 199.00 | | 49.00 |
DW Advances and down payments received on current orders | 198 919.00 | 183 788.00 | | 198 919.00 |
DX Trade payables and related accounts | 75 609.00 | 68 463.00 | | 75 609.00 |
DY Tax and social security liabilities | 12 496.00 | 4 852.00 | | 12 496.00 |
EA Other liabilities | 24 751.00 | | | 24 751.00 |
EB Prepaid income (2) | 7.00 | 8 626.00 | | 7.00 |
EC TOTAL (IV) | 341 831.00 | 266 929.00 | | 341 831.00 |
EE Grand total (I to V) | 467 889.00 | 415 843.00 | | 467 889.00 |
EG Accrued income and payables due within one year | 311 831.00 | 266 929.00 | | 311 831.00 |
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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 | 55 323.00 | | 55 323.00 | 55 323.00 |
FJ Net sales | 55 323.00 | | 55 323.00 | 55 323.00 |
FO Operating subsidies | | | 36 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 378.00 | |
FR Total operating income (I) | | | 103 804.00 | |
FW Other purchases and external expenses | | | 35 616.00 | |
FX Taxes, duties, and similar payments | | | 5 758.00 | |
FY Salaries and Wages | | | 56 086.00 | |
FZ Social Security Contributions | | | 15 704.00 | |
GF Total Operating Expenses (II) | | | 113 163.00 | |
GG - OPERATING RESULT (I - II) | | | -9 359.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 378.00 | | | 12 378.00 |
A2 TOTAL ASSETS | 13 662.00 | 18 967.00 | | 13 662.00 |
HA Exceptional income from management transactions | | 6 347.00 | | |
HC Reversals of provisions and transfers of expenses | 13 396.00 | | | 13 396.00 |
HD Total exceptional income (VII) | 13 397.00 | 6 347.00 | | 13 397.00 |
HE Exceptional expenses on management operations | 13 606.00 | 4 528.00 | | 13 606.00 |
HG Exceptional depreciation and provisions | | 4 466.00 | | |
HH Total exceptional expenses (VIII) | 13 606.00 | 8 994.00 | | 13 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | -2 648.00 | | -209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 309.00 | 155 961.00 | | 117 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 769.00 | 148 719.00 | | 126 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 460.00 | 7 242.00 | | -9 460.00 |
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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 | 56 252.00 | | | 56 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 984.00 | |
I4 DECREASES Grand Total | | | 56 252.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 155.00 | | | 15 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 984.00 | | | 2 984.00 |
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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 | 15 155.00 | | | 15 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 155.00 | | | 15 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 102.00 | | 13 396.00 | 40 102.00 |
6T Receivables | 5 316.00 | | | 5 316.00 |
7B Total provisions for depreciation | 5 316.00 | | | 5 316.00 |
7C Grand total | 45 418.00 | | 13 396.00 | 45 418.00 |
UJ - Exceptional | | | 13 396.00 | |
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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 | 75 609.00 | 75 609.00 | | 75 609.00 |
8C Staff and Related Accounts | 2 091.00 | 2 091.00 | | 2 091.00 |
8D Social Security and Other Social Organizations | 10 276.00 | 10 276.00 | | 10 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 751.00 | 24 751.00 | | 24 751.00 |
8L Deferred income | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 628.00 | | 628.00 | 628.00 |
UX Other trade receivables | 37 362.00 | 37 362.00 | | 37 362.00 |
VA Doubtful or disputed receivables | 5 727.00 | 5 727.00 | | 5 727.00 |
VB VAT | 9 042.00 | 9 042.00 | | 9 042.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | | 27 467.00 | 30 000.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 514.00 | 78 514.00 | | 78 514.00 |
VS Prepaid expenses | 1 376.00 | 1 376.00 | | 1 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 650.00 | 132 022.00 | 628.00 | 132 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 912.00 | 112 912.00 | 27 467.00 | 142 912.00 |
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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 | 5 011.00 | 7 008.00 | | 5 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 515.00 | 10 732.00 | | 7 515.00 |
ST Other accounts | 16 365.00 | 21 500.00 | | 16 365.00 |
XQ Rental, rental and co-ownership charges | 11 735.00 | 16 220.00 | | 11 735.00 |
YW Business tax | 747.00 | 759.00 | | 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 758.00 | 7 767.00 | | 5 758.00 |
YY Amount of VAT collected | 3 450.00 | 10 775.00 | | 3 450.00 |
YZ Total deductible VAT on goods and services | 5 812.00 | 7 089.00 | | 5 812.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 616.00 | 48 452.00 | | 35 616.00 |
