| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 464.00 | 6 081.00 | 381.00 | 6 464.00 |
AT Other tangible assets | 5 562.00 | 4 408.00 | 1 153.00 | 5 562.00 |
BH Other financial assets | 6 769.00 | | 6 769.00 | 6 769.00 |
BJ TOTAL (I) | 88 795.00 | 10 491.00 | 78 304.00 | 88 795.00 |
BZ Other receivables | 496.00 | | 496.00 | 496.00 |
CF Cash and cash equivalents | 242 658.00 | | 242 658.00 | 242 658.00 |
CH Prepaid expenses | 1 160.00 | | 1 160.00 | 1 160.00 |
CJ TOTAL (II) | 244 313.00 | | 244 313.00 | 244 313.00 |
CO Grand total (0 to V) | 333 108.00 | 10 491.00 | 322 617.00 | 333 108.00 |
CP Shares due in less than one year | 6 769.00 | | | 6 769.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 1 576.00 | 324.00 | | 1 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55.00 | 1 252.00 | | 55.00 |
DL TOTAL (I) | 18 131.00 | 18 076.00 | | 18 131.00 |
DU Loans and Debts from Credit Institutions (3) | 64 700.00 | 64 748.00 | | 64 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 074.00 | 21 610.00 | | 29 074.00 |
DW Advances and down payments received on current orders | 198 067.00 | 148 575.00 | | 198 067.00 |
DX Trade payables and related accounts | 5 713.00 | 7 304.00 | | 5 713.00 |
DY Tax and social security liabilities | 6 897.00 | 5 041.00 | | 6 897.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 304 486.00 | 247 278.00 | | 304 486.00 |
EE Grand total (I to V) | 322 617.00 | 265 354.00 | | 322 617.00 |
EG Accrued income and payables due within one year | 45 807.00 | 33 955.00 | | 45 807.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 134 779.00 | | 134 779.00 | 134 779.00 |
FJ Net sales | 134 779.00 | | 134 779.00 | 134 779.00 |
FO Operating subsidies | | | 2 492.00 | |
FR Total operating income (I) | | | 137 272.00 | |
FU Purchases of raw materials and other supplies | | | 2 340.00 | |
FW Other purchases and external expenses | | | 58 146.00 | |
FX Taxes, duties, and similar payments | | | 1 128.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 5 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GF Total Operating Expenses (II) | | | 146 349.00 | |
GG - OPERATING RESULT (I - II) | | | -9 077.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 37 512.00 | |
GU Total financial expenses (VI) | | | 37 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 589.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 687.00 | 3 994.00 | | 5 687.00 |
HB Exceptional income from capital transactions | 49 644.00 | | | 49 644.00 |
HD Total exceptional income (VII) | 49 644.00 | | | 49 644.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 644.00 | | | 46 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 916.00 | 118 535.00 | | 186 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 861.00 | 117 283.00 | | 186 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55.00 | 1 252.00 | | 55.00 |
HP References: Equipment leasing | 2 365.00 | 2 365.00 | | 2 365.00 |
| |
| 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 | 84 118.00 | | 11 482.00 | 84 118.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 76 769.00 | |
I4 DECREASES Grand Total | | 6 804.00 | 88 795.00 | |
IO DECREASES Total including other intangible assets | | | 6 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 804.00 | 5 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 464.00 | | | 6 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 484.00 | | 1 882.00 | 4 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 169.00 | | 9 600.00 | 73 169.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 444.00 | 1 047.00 | | 9 444.00 |
PE DEPRECIATION Total including other intangible assets | 5 323.00 | 761.00 | | 5 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 122.00 | 287.00 | | 4 122.00 |
| |
| 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 | 5 713.00 | 5 713.00 | | 5 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UT Other financial assets | 6 769.00 | 6 769.00 | | 6 769.00 |
VB VAT | 496.00 | 496.00 | | 496.00 |
VH Loans with a maturity of more than one year at origin | 64 700.00 | 4 088.00 | 60 612.00 | 64 700.00 |
VI Group and Associates | 29 074.00 | 29 074.00 | | 29 074.00 |
VS Prepaid expenses | 1 160.00 | 1 160.00 | | 1 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 425.00 | 8 425.00 | | 8 425.00 |
VW VAT | 6 897.00 | 6 897.00 | | 6 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 419.00 | 45 807.00 | 60 612.00 | 106 419.00 |
| |
| 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 | 1 128.00 | 2 304.00 | | 1 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 909.00 | 16 861.00 | | 15 909.00 |
ST Other accounts | 18 412.00 | 11 894.00 | | 18 412.00 |
XQ Rental, rental and co-ownership charges | 10 420.00 | 12 000.00 | | 10 420.00 |
YT Subcontracting | 13 405.00 | 6 680.00 | | 13 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 128.00 | 2 304.00 | | 1 128.00 |
YY Amount of VAT collected | 26 893.00 | 23 355.00 | | 26 893.00 |
YZ Total deductible VAT on goods and services | 6 932.00 | 8 201.00 | | 6 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 146.00 | 47 435.00 | | 58 146.00 |
