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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 | 126 695.00 | 68 362.00 | 58 332.00 | 126 695.00 |
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) | 252 031.00 | 71 818.00 | 180 212.00 | 252 031.00 |
BZ Other receivables | 76 715.00 | | 76 715.00 | 76 715.00 |
CF Cash and cash equivalents | 454 828.00 | | 454 828.00 | 454 828.00 |
CH Prepaid expenses | 9 776.00 | | 9 776.00 | 9 776.00 |
CJ TOTAL (II) | 541 319.00 | | 541 319.00 | 541 319.00 |
CO Grand total (0 to V) | 793 351.00 | 71 818.00 | 721 532.00 | 793 351.00 |
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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 | 22 982.00 | | | 22 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 477.00 | | | 6 477.00 |
DL TOTAL (I) | 37 710.00 | | | 37 710.00 |
DU Loans and Debts from Credit Institutions (3) | 182 025.00 | | | 182 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | | | 75.00 |
DW Advances and down payments received on current orders | 390 477.00 | | | 390 477.00 |
DX Trade payables and related accounts | 77 460.00 | | | 77 460.00 |
DY Tax and social security liabilities | 33 783.00 | | | 33 783.00 |
EC TOTAL (IV) | 683 822.00 | | | 683 822.00 |
EE Grand total (I to V) | 721 532.00 | | | 721 532.00 |
EG Accrued income and payables due within one year | 263 987.00 | | | 263 987.00 |
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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 | -297.00 | | -297.00 | -297.00 |
FG Production sold - services | 58 849.00 | | 58 849.00 | 58 849.00 |
FJ Net sales | 58 552.00 | | 58 552.00 | 58 552.00 |
FO Operating subsidies | | | 166 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 905.00 | |
FQ Other income | | | 4 418.00 | |
FR Total operating income (I) | | | 230 687.00 | |
FW Other purchases and external expenses | | | 114 142.00 | |
FX Taxes, duties, and similar payments | | | 10 313.00 | |
FY Salaries and Wages | | | 91 873.00 | |
FZ Social Security Contributions | | | 12 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 143.00 | |
GE Other Expenses | | | 937.00 | |
GF Total Operating Expenses (II) | | | 237 916.00 | |
GG - OPERATING RESULT (I - II) | | | -7 229.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 2 294.00 | |
GU Total financial expenses (VI) | | | 2 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 905.00 | | | 905.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HF Exceptional expenses on capital transactions | 40 751.00 | | | 40 751.00 |
HH Total exceptional expenses (VIII) | 40 751.00 | | | 40 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 248.00 | | | 4 248.00 |
HK Income tax | -11 612.00 | | | -11 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 827.00 | | | 275 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 350.00 | | | 269 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 477.00 | | | 6 477.00 |
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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 | 314 340.00 | | 1 526.00 | 314 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 880.00 | |
I4 DECREASES Grand Total | | 63 834.00 | 252 031.00 | |
IO DECREASES Total including other intangible assets | | | 123 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 834.00 | 126 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 456.00 | | | 123 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 003.00 | | 1 526.00 | 189 003.00 |
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 | 86 758.00 | 8 143.00 | 23 086.00 | 86 758.00 |
PE DEPRECIATION Total including other intangible assets | 3 456.00 | | | 3 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 302.00 | 8 143.00 | 23 086.00 | 83 302.00 |
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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 | 77 460.00 | 77 460.00 | | 77 460.00 |
8C Staff and Related Accounts | 9 880.00 | 9 880.00 | | 9 880.00 |
8D Social Security and Other Social Organizations | 16 396.00 | 16 396.00 | | 16 396.00 |
8E Income Taxes | 4 069.00 | 4 069.00 | | 4 069.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
VB VAT | 1 634.00 | 1 634.00 | | 1 634.00 |
VH Loans with a maturity of more than one year at origin | 182 025.00 | 152 668.00 | 29 357.00 | 182 025.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VK Loans repaid during the year | 48 872.00 | | | 48 872.00 |
VP Miscellaneous | 75 080.00 | 75 080.00 | | 75 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 437.00 | 3 437.00 | | 3 437.00 |
VS Prepaid expenses | 9 776.00 | 9 776.00 | | 9 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 291.00 | 86 491.00 | 1 800.00 | 88 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 344.00 | 263 987.00 | 29 357.00 | 293 344.00 |
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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 | 8 600.00 | | | 8 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 284.00 | | | 4 284.00 |
ST Other accounts | 37 099.00 | | | 37 099.00 |
XQ Rental, rental and co-ownership charges | 72 760.00 | | | 72 760.00 |
YW Business tax | 1 712.00 | | | 1 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 313.00 | | | 10 313.00 |
YY Amount of VAT collected | 7 738.00 | | | 7 738.00 |
YZ Total deductible VAT on goods and services | 9 301.00 | | | 9 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 143.00 | | | 114 143.00 |
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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 |
