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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 7 742.00 | 7 742.00 | | 7 742.00 |
AT Other tangible assets | 119 048.00 | 41 891.00 | 77 157.00 | 119 048.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 227 568.00 | 49 633.00 | 177 935.00 | 227 568.00 |
BV Advances and down payments on orders | 22 704.00 | | 22 704.00 | 22 704.00 |
BX Customers and related accounts | 13 886.00 | | 13 886.00 | 13 886.00 |
BZ Other receivables | 25 442.00 | | 25 442.00 | 25 442.00 |
CF Cash and cash equivalents | 71 252.00 | | 71 252.00 | 71 252.00 |
CH Prepaid expenses | 1 703.00 | | 1 703.00 | 1 703.00 |
CJ TOTAL (II) | 134 987.00 | | 134 987.00 | 134 987.00 |
CO Grand total (0 to V) | 362 555.00 | 49 633.00 | 312 922.00 | 362 555.00 |
CU Other investments | 5 509.00 | | 5 509.00 | 5 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 100.00 | | | 15 100.00 |
DD Legal reserve (1) | 5 604.00 | | | 5 604.00 |
DH Retained earnings | 86 407.00 | | | 86 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 792.00 | | | -41 792.00 |
DL TOTAL (I) | 65 320.00 | | | 65 320.00 |
DP Provisions for Risks | 16 505.00 | | | 16 505.00 |
DR TOTAL (IV) | 16 505.00 | | | 16 505.00 |
DW Advances and down payments received on current orders | 105 534.00 | | | 105 534.00 |
DX Trade payables and related accounts | 101 999.00 | | | 101 999.00 |
DY Tax and social security liabilities | 22 263.00 | | | 22 263.00 |
EA Other liabilities | 1 303.00 | | | 1 303.00 |
EC TOTAL (IV) | 231 098.00 | | | 231 098.00 |
EE Grand total (I to V) | 312 922.00 | | | 312 922.00 |
EG Accrued income and payables due within one year | 231 098.00 | | | 231 098.00 |
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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 | 123 258.00 | | 123 258.00 | 123 258.00 |
FJ Net sales | 123 258.00 | | 123 258.00 | 123 258.00 |
FO Operating subsidies | | | 41 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 150.00 | |
FR Total operating income (I) | | | 165 730.00 | |
FW Other purchases and external expenses | | | 132 859.00 | |
FX Taxes, duties, and similar payments | | | 2 985.00 | |
FY Salaries and Wages | | | 32 737.00 | |
FZ Social Security Contributions | | | 13 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 251.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 505.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 205 199.00 | |
GG - OPERATING RESULT (I - II) | | | -39 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 409.00 | |
GR Interest and similar expenses | | | 1 820.00 | |
GU Total financial expenses (VI) | | | 1 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 150.00 | | | 1 150.00 |
A4 Equity method investments | 38.00 | | | 38.00 |
HA Exceptional income from management transactions | 164.00 | | | 164.00 |
HD Total exceptional income (VII) | 164.00 | | | 164.00 |
HE Exceptional expenses on management operations | 1 077.00 | | | 1 077.00 |
HH Total exceptional expenses (VIII) | 1 077.00 | | | 1 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -913.00 | | | -913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 304.00 | | | 166 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 096.00 | | | 208 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 792.00 | | | -41 792.00 |
HP References: Equipment leasing | 893.00 | | | 893.00 |
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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 | 227 524.00 | | 2 341.00 | 227 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 308.00 | |
I4 DECREASES Grand Total | | 2 297.00 | 227 568.00 | |
IO DECREASES Total including other intangible assets | | 496.00 | 99 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 802.00 | 119 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 707.00 | | | 99 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 509.00 | | 2 341.00 | 118 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 308.00 | | | 9 308.00 |
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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 | 45 680.00 | 6 251.00 | 2 297.00 | 45 680.00 |
PE DEPRECIATION Total including other intangible assets | 8 238.00 | | 496.00 | 8 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 442.00 | 6 251.00 | 1 802.00 | 37 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 16 505.00 | | |
7C Grand total | | 16 505.00 | | |
UE of which provisions and reversals: - Operating | | 16 505.00 | | |
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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 | 101 999.00 | 101 999.00 | | 101 999.00 |
8C Staff and Related Accounts | 12 310.00 | 12 310.00 | | 12 310.00 |
8D Social Security and Other Social Organizations | 9 479.00 | 9 479.00 | | 9 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 837.00 | 106 837.00 | | 106 837.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
UX Other trade receivables | 13 886.00 | 13 886.00 | | 13 886.00 |
VB VAT | 521.00 | 521.00 | | 521.00 |
VN Other taxes, similar payments | 12 322.00 | 12 322.00 | | 12 322.00 |
VP Miscellaneous | 11 322.00 | 11 322.00 | | 11 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 474.00 | 474.00 | | 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 981.00 | 23 981.00 | | 23 981.00 |
VS Prepaid expenses | 1 703.00 | 1 703.00 | | 1 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 535.00 | 63 735.00 | 3 800.00 | 67 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 098.00 | 231 098.00 | | 231 098.00 |
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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 | 748.00 | | | 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 328.00 | | | 4 328.00 |
ST Other accounts | 28 642.00 | | | 28 642.00 |
XQ Rental, rental and co-ownership charges | 28 580.00 | | | 28 580.00 |
YQ Equipment leasing commitment | 893.00 | | | 893.00 |
YT Subcontracting | 71 308.00 | | | 71 308.00 |
YW Business tax | 2 237.00 | | | 2 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 985.00 | | | 2 985.00 |
YY Amount of VAT collected | 5 550.00 | | | 5 550.00 |
YZ Total deductible VAT on goods and services | 10 471.00 | | | 10 471.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 859.00 | | | 132 859.00 |
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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 | 3.00 | | | 3.00 |
