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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 | 2 409.00 | 937.00 | 1 472.00 | 2 409.00 |
AH Goodwill | 70 231.00 | | 70 231.00 | 70 231.00 |
AT Other tangible assets | 18 024.00 | 3 900.00 | 14 124.00 | 18 024.00 |
BJ TOTAL (I) | 90 664.00 | 4 837.00 | 85 827.00 | 90 664.00 |
BX Customers and related accounts | 19 075.00 | | 19 075.00 | 19 075.00 |
BZ Other receivables | 8 494.00 | | 8 494.00 | 8 494.00 |
CF Cash and cash equivalents | 176 122.00 | | 176 122.00 | 176 122.00 |
CH Prepaid expenses | 1 568.00 | | 1 568.00 | 1 568.00 |
CJ TOTAL (II) | 205 259.00 | | 205 259.00 | 205 259.00 |
CO Grand total (0 to V) | 295 923.00 | 4 837.00 | 291 086.00 | 295 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 660.00 | | | 90 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 355.00 | | | -9 355.00 |
DL TOTAL (I) | 81 305.00 | | | 81 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 029.00 | | | 135 029.00 |
DW Advances and down payments received on current orders | 15 874.00 | | | 15 874.00 |
DX Trade payables and related accounts | 21 475.00 | | | 21 475.00 |
DY Tax and social security liabilities | 29 689.00 | | | 29 689.00 |
EA Other liabilities | 7 713.00 | | | 7 713.00 |
EC TOTAL (IV) | 209 781.00 | | | 209 781.00 |
EE Grand total (I to V) | 291 086.00 | | | 291 086.00 |
EG Accrued income and payables due within one year | 58 878.00 | | | 58 878.00 |
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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 | 151 267.00 | | 151 267.00 | 151 267.00 |
FJ Net sales | 151 267.00 | | 151 267.00 | 151 267.00 |
FM Inventory production | | | 1.00 | |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 151 813.00 | |
FW Other purchases and external expenses | | | 63 413.00 | |
FX Taxes, duties, and similar payments | | | 2 205.00 | |
FY Salaries and Wages | | | 64 004.00 | |
FZ Social Security Contributions | | | 25 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 837.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 159 930.00 | |
GG - OPERATING RESULT (I - II) | | | -8 117.00 | |
GR Interest and similar expenses | | | 1 238.00 | |
GU Total financial expenses (VI) | | | 1 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 813.00 | | | 151 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 168.00 | | | 161 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 355.00 | | | -9 355.00 |
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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 | | | 90 664.00 | |
I4 DECREASES Grand Total | | | 90 664.00 | |
IO DECREASES Total including other intangible assets | | | 72 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 024.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 72 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 024.00 | |
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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 | | 4 837.00 | | |
PE DEPRECIATION Total including other intangible assets | | 937.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 900.00 | | |
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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 | 21 475.00 | 21 475.00 | | 21 475.00 |
8C Staff and Related Accounts | 6 173.00 | 6 173.00 | | 6 173.00 |
8D Social Security and Other Social Organizations | 6 434.00 | 6 434.00 | | 6 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 713.00 | 7 713.00 | | 7 713.00 |
UX Other trade receivables | 19 075.00 | 19 075.00 | | 19 075.00 |
VB VAT | 3 446.00 | 3 446.00 | | 3 446.00 |
VI Group and Associates | 135 029.00 | | 135 029.00 | 135 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 818.00 | 1 818.00 | | 1 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 049.00 | 5 049.00 | | 5 049.00 |
VS Prepaid expenses | 1 568.00 | 1 568.00 | | 1 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 137.00 | 29 137.00 | | 29 137.00 |
VW VAT | 15 264.00 | 15 264.00 | | 15 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 907.00 | 58 878.00 | 135 029.00 | 193 907.00 |
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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 | 1 886.00 | | | 1 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 175.00 | | | 9 175.00 |
ST Other accounts | 13 422.00 | | | 13 422.00 |
XQ Rental, rental and co-ownership charges | 12 816.00 | | | 12 816.00 |
YT Subcontracting | 28 000.00 | | | 28 000.00 |
YW Business tax | 319.00 | | | 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 205.00 | | | 2 205.00 |
YY Amount of VAT collected | 29 975.00 | | | 29 975.00 |
YZ Total deductible VAT on goods and services | 9 515.00 | | | 9 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 413.00 | | | 63 413.00 |
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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 |
