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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 | 1 252.00 | 752.00 | 500.00 | 1 252.00 |
AR Technical installations, industrial equipment and tools | 3 331.00 | 3 265.00 | 66.00 | 3 331.00 |
AT Other tangible assets | 15 260.00 | 14 622.00 | 638.00 | 15 260.00 |
BD Other fixed assets | 205.00 | | 205.00 | 205.00 |
BH Other financial assets | 685.00 | | 685.00 | 685.00 |
BJ TOTAL (I) | 20 732.00 | 18 638.00 | 2 094.00 | 20 732.00 |
BP Services in progress | 3 200.00 | | 3 200.00 | 3 200.00 |
BR Intermediate and finished products | 27 624.00 | | 27 624.00 | 27 624.00 |
BX Customers and related accounts | 19 603.00 | 3 974.00 | 15 629.00 | 19 603.00 |
BZ Other receivables | 27 678.00 | | 27 678.00 | 27 678.00 |
CF Cash and cash equivalents | 42 634.00 | | 42 634.00 | 42 634.00 |
CH Prepaid expenses | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 121 360.00 | 3 974.00 | 117 385.00 | 121 360.00 |
CO Grand total (0 to V) | 142 092.00 | 22 612.00 | 119 479.00 | 142 092.00 |
CR Shares due in more than one year | 4 132.00 | | | 4 132.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 020.00 | 30 280.00 | | 24 020.00 |
DD Legal reserve (1) | 2 725.00 | 2 674.00 | | 2 725.00 |
DG Other reserves | 2 073.00 | 1 783.00 | | 2 073.00 |
DH Retained earnings | | -3 450.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 142.00 | 3 792.00 | | -3 142.00 |
DL TOTAL (I) | 25 677.00 | 35 079.00 | | 25 677.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 44.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 594.00 | 20 567.00 | | 21 594.00 |
DX Trade payables and related accounts | 27 394.00 | 29 054.00 | | 27 394.00 |
DY Tax and social security liabilities | 39 361.00 | 35 928.00 | | 39 361.00 |
EA Other liabilities | 2 412.00 | 1 654.00 | | 2 412.00 |
EB Prepaid income (2) | | 1 530.00 | | |
EC TOTAL (IV) | 90 802.00 | 88 776.00 | | 90 802.00 |
EE Grand total (I to V) | 119 479.00 | 123 855.00 | | 119 479.00 |
EG Accrued income and payables due within one year | 74 605.00 | 88 776.00 | | 74 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 44.00 | | 41.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 379.00 | | 379.00 | 379.00 |
FD Production sold - goods | 16 331.00 | | 16 331.00 | 16 331.00 |
FG Production sold - services | 200 189.00 | | 200 189.00 | 200 189.00 |
FJ Net sales | 216 899.00 | | 216 899.00 | 216 899.00 |
FM Inventory production | | | 4 781.00 | |
FO Operating subsidies | | | 17 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 725.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 255 430.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 847.00 | |
FW Other purchases and external expenses | | | 98 510.00 | |
FX Taxes, duties, and similar payments | | | 7 443.00 | |
FY Salaries and Wages | | | 107 854.00 | |
FZ Social Security Contributions | | | 39 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 258 678.00 | |
GG - OPERATING RESULT (I - II) | | | -3 248.00 | |
GL Other interest and similar income | | | 215.00 | |
GM Reversals of provisions and transfers of expenses | | | 161.00 | |
GP Total financial income (V) | | | 376.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 725.00 | 15 024.00 | | 16 725.00 |
A4 Equity method investments | 415.00 | 404.00 | | 415.00 |
HB Exceptional income from capital transactions | 1 825.00 | 6 619.00 | | 1 825.00 |
HC Reversals of provisions and transfers of expenses | | 3 000.00 | | |
HD Total exceptional income (VII) | 1 825.00 | 9 619.00 | | 1 825.00 |
HE Exceptional expenses on management operations | 83.00 | 549.00 | | 83.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 7 000.00 | | 2 000.00 |
HG Exceptional depreciation and provisions | | 184.00 | | |
HH Total exceptional expenses (VIII) | 2 083.00 | 7 733.00 | | 2 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | 1 887.00 | | -258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 631.00 | 300 231.00 | | 257 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 773.00 | 296 439.00 | | 260 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 142.00 | 3 792.00 | | -3 142.00 |
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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 | 22 732.00 | | | 22 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 890.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 20 732.00 | |
IO DECREASES Total including other intangible assets | | | 1 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 252.00 | | | 1 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 590.00 | | | 18 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 890.00 | | | 2 890.00 |
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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 | 17 367.00 | 1 271.00 | | 17 367.00 |
PE DEPRECIATION Total including other intangible assets | 752.00 | | | 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 615.00 | 1 271.00 | | 16 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 000.00 | | |
6T Receivables | 3 899.00 | 75.00 | | 3 899.00 |
7B Total provisions for depreciation | 4 060.00 | 75.00 | 161.00 | 4 060.00 |
7C Grand total | 4 060.00 | 3 075.00 | 161.00 | 4 060.00 |
UE of which provisions and reversals: - Operating | | 3 075.00 | | |
UG - Financial | | | 161.00 | |
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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 | 27 394.00 | 27 394.00 | | 27 394.00 |
8C Staff and Related Accounts | 13 174.00 | 13 174.00 | | 13 174.00 |
8D Social Security and Other Social Organizations | 15 785.00 | 15 785.00 | | 15 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 412.00 | 2 412.00 | | 2 412.00 |
UT Other financial assets | 685.00 | | 685.00 | 685.00 |
UX Other trade receivables | 15 471.00 | 15 471.00 | | 15 471.00 |
VA Doubtful or disputed receivables | 4 132.00 | | 4 132.00 | 4 132.00 |
VB VAT | 1 868.00 | 1 868.00 | | 1 868.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 21 594.00 | 5 397.00 | 16 197.00 | 21 594.00 |
VM Income taxes | 4 522.00 | 4 522.00 | | 4 522.00 |
VP Miscellaneous | 21 079.00 | 21 079.00 | | 21 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 081.00 | 6 081.00 | | 6 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209.00 | 209.00 | | 209.00 |
VS Prepaid expenses | 621.00 | 621.00 | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 587.00 | 43 770.00 | 4 817.00 | 48 587.00 |
VW VAT | 4 322.00 | 4 322.00 | | 4 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 802.00 | 74 605.00 | 16 197.00 | 90 802.00 |
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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 | 7 443.00 | 9 661.00 | | 7 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 248.00 | 8 283.00 | | 11 248.00 |
ST Other accounts | 44 450.00 | 54 399.00 | | 44 450.00 |
XQ Rental, rental and co-ownership charges | 14 612.00 | 19 428.00 | | 14 612.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 28 200.00 | 30 833.00 | | 28 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 443.00 | 9 661.00 | | 7 443.00 |
YY Amount of VAT collected | 15 968.00 | 13 418.00 | | 15 968.00 |
YZ Total deductible VAT on goods and services | 2 728.00 | 1 896.00 | | 2 728.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 510.00 | 112 943.00 | | 98 510.00 |
