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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
AH Goodwill | 120 434.00 | | 120 434.00 | 120 434.00 |
AT Other tangible assets | 16 465.00 | 16 284.00 | 180.00 | 16 465.00 |
BJ TOTAL (I) | 138 290.00 | 17 674.00 | 120 615.00 | 138 290.00 |
BX Customers and related accounts | 30 921.00 | | 30 921.00 | 30 921.00 |
BZ Other receivables | 10 441.00 | | 10 441.00 | 10 441.00 |
CF Cash and cash equivalents | 880 847.00 | | 880 847.00 | 880 847.00 |
CH Prepaid expenses | 1 202.00 | | 1 202.00 | 1 202.00 |
CJ TOTAL (II) | 923 412.00 | | 923 412.00 | 923 412.00 |
CO Grand total (0 to V) | 1 061 703.00 | 17 674.00 | 1 044 028.00 | 1 061 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 390.00 | | | 114 390.00 |
DD Legal reserve (1) | 2 489.00 | | | 2 489.00 |
DH Retained earnings | -22 616.00 | | | -22 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 276.00 | | | -60 276.00 |
DL TOTAL (I) | 33 986.00 | | | 33 986.00 |
DP Provisions for Risks | 12 999.00 | | | 12 999.00 |
DR TOTAL (IV) | 12 999.00 | | | 12 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 228.00 | | | 63 228.00 |
DW Advances and down payments received on current orders | 840 982.00 | | | 840 982.00 |
DX Trade payables and related accounts | 28 158.00 | | | 28 158.00 |
DY Tax and social security liabilities | 64 672.00 | | | 64 672.00 |
EC TOTAL (IV) | 997 043.00 | | | 997 043.00 |
EE Grand total (I to V) | 1 044 028.00 | | | 1 044 028.00 |
EG Accrued income and payables due within one year | 156 060.00 | | | 156 060.00 |
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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 | 318 186.00 | | 318 186.00 | 318 186.00 |
FJ Net sales | 318 186.00 | | 318 186.00 | 318 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 022.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 332 214.00 | |
FW Other purchases and external expenses | | | 103 517.00 | |
FX Taxes, duties, and similar payments | | | 12 849.00 | |
FY Salaries and Wages | | | 191 718.00 | |
FZ Social Security Contributions | | | 67 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452.00 | |
GF Total Operating Expenses (II) | | | 375 981.00 | |
GG - OPERATING RESULT (I - II) | | | -43 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 022.00 | | | 14 022.00 |
HA Exceptional income from management transactions | 343.00 | | | 343.00 |
HD Total exceptional income (VII) | 343.00 | | | 343.00 |
HE Exceptional expenses on management operations | 3 853.00 | | | 3 853.00 |
HG Exceptional depreciation and provisions | 12 999.00 | | | 12 999.00 |
HH Total exceptional expenses (VIII) | 16 852.00 | | | 16 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 509.00 | | | -16 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 557.00 | | | 332 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 834.00 | | | 392 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 276.00 | | | -60 276.00 |
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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 | 147 874.00 | | | 147 874.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 277.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 277.00 | | |
I4 DECREASES Grand Total | | 9 583.00 | 138 290.00 | |
IO DECREASES Total including other intangible assets | | | 121 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 306.00 | 16 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 824.00 | | | 121 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 771.00 | | | 17 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 277.00 | | | 8 277.00 |
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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 | 18 528.00 | 452.00 | 1 306.00 | 18 528.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 138.00 | 452.00 | 1 306.00 | 17 138.00 |
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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 | | 12 999.00 | | |
7C Grand total | | 12 999.00 | | |
UJ - Exceptional | | 12 999.00 | | |
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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 | 28 158.00 | 28 158.00 | | 28 158.00 |
8C Staff and Related Accounts | 18 643.00 | 18 643.00 | | 18 643.00 |
8D Social Security and Other Social Organizations | 42 201.00 | 42 201.00 | | 42 201.00 |
UX Other trade receivables | 30 921.00 | | | 30 921.00 |
VB VAT | 912.00 | | | 912.00 |
VI Group and Associates | 63 228.00 | 63 228.00 | | 63 228.00 |
VM Income taxes | 9 529.00 | | | 9 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 497.00 | 2 497.00 | | 2 497.00 |
VS Prepaid expenses | 1 202.00 | | | 1 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 565.00 | 42 565.00 | | 42 565.00 |
VW VAT | 1 330.00 | 1 330.00 | | 1 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 060.00 | 156 060.00 | | 156 060.00 |
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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 | 8 086.00 | | | 8 086.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 584.00 | | | 21 584.00 |
ST Other accounts | 62 692.00 | | | 62 692.00 |
XQ Rental, rental and co-ownership charges | 19 240.00 | | | 19 240.00 |
YW Business tax | 4 763.00 | | | 4 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 849.00 | | | 12 849.00 |
YY Amount of VAT collected | 63 637.00 | | | 63 637.00 |
YZ Total deductible VAT on goods and services | 25 522.00 | | | 25 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 517.00 | | | 103 517.00 |
