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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 | 18 850.00 | 12 500.00 | 6 350.00 | 18 850.00 |
AT Other tangible assets | 301 625.00 | 238 252.00 | 63 373.00 | 301 625.00 |
BD Other fixed assets | 367.00 | | 367.00 | 367.00 |
BH Other financial assets | 8 420.00 | | 8 420.00 | 8 420.00 |
BJ TOTAL (I) | 329 262.00 | 250 752.00 | 78 509.00 | 329 262.00 |
BN Goods in progress | 20 256.00 | | 20 256.00 | 20 256.00 |
BV Advances and down payments on orders | 1 702.00 | | 1 702.00 | 1 702.00 |
BX Customers and related accounts | 243 001.00 | 74 860.00 | 168 141.00 | 243 001.00 |
BZ Other receivables | 18 218.00 | | 18 218.00 | 18 218.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 87 581.00 | | 87 581.00 | 87 581.00 |
CH Prepaid expenses | 5 169.00 | | 5 169.00 | 5 169.00 |
CJ TOTAL (II) | 475 926.00 | 74 860.00 | 401 066.00 | 475 926.00 |
CO Grand total (0 to V) | 805 187.00 | 325 612.00 | 479 575.00 | 805 187.00 |
CP Shares due in less than one year | 8 420.00 | | | 8 420.00 |
CR Shares due in more than one year | 76 928.00 | | | 76 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 54 886.00 | 54 886.00 | | 54 886.00 |
DH Retained earnings | -41 972.00 | -77 608.00 | | -41 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 497.00 | 35 636.00 | | -83 497.00 |
DL TOTAL (I) | 144 418.00 | 227 914.00 | | 144 418.00 |
DQ Provisions for Expenses | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 39 027.00 | 35 872.00 | | 39 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 806.00 | 97 819.00 | | 94 806.00 |
DX Trade payables and related accounts | 48 059.00 | 173 040.00 | | 48 059.00 |
DY Tax and social security liabilities | 129 234.00 | 166 298.00 | | 129 234.00 |
EA Other liabilities | 6 032.00 | 6 032.00 | | 6 032.00 |
EC TOTAL (IV) | 317 157.00 | 479 061.00 | | 317 157.00 |
EE Grand total (I to V) | 479 575.00 | 706 976.00 | | 479 575.00 |
EG Accrued income and payables due within one year | 295 635.00 | 456 932.00 | | 295 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 397.00 | | |
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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 | 684 073.00 | 112 719.00 | 796 792.00 | 684 073.00 |
FJ Net sales | 684 073.00 | 112 719.00 | 796 792.00 | 684 073.00 |
FM Inventory production | | | -103 095.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 693 699.00 | |
FS Purchases of goods (including customs duties) | | | 172 613.00 | |
FU Purchases of raw materials and other supplies | | | 887.00 | |
FW Other purchases and external expenses | | | 145 868.00 | |
FX Taxes, duties, and similar payments | | | 8 674.00 | |
FY Salaries and Wages | | | 286 359.00 | |
FZ Social Security Contributions | | | 101 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 171.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 737 963.00 | |
GG - OPERATING RESULT (I - II) | | | -44 264.00 | |
GL Other interest and similar income | | | 671.00 | |
GN Positive exchange differences | | | 9.00 | |
GO Net income from sales of marketable securities | | | 148.00 | |
GP Total financial income (V) | | | 828.00 | |
GR Interest and similar expenses | | | 1 443.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 066.00 | 7 446.00 | | 12 066.00 |
HD Total exceptional income (VII) | 12 066.00 | 7 446.00 | | 12 066.00 |
HE Exceptional expenses on management operations | | 4 591.00 | | |
HF Exceptional expenses on capital transactions | 529.00 | | | 529.00 |
HG Exceptional depreciation and provisions | 50 155.00 | 42 705.00 | | 50 155.00 |
HH Total exceptional expenses (VIII) | 50 684.00 | 47 296.00 | | 50 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 618.00 | -39 850.00 | | -38 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 593.00 | 837 248.00 | | 706 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 090.00 | 801 612.00 | | 790 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 497.00 | 35 636.00 | | -83 497.00 |
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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 | 313 010.00 | | 33 701.00 | 313 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 787.00 | |
I4 DECREASES Grand Total | | 17 449.00 | 329 262.00 | |
IO DECREASES Total including other intangible assets | | | 18 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 449.00 | 301 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 100.00 | | 2 750.00 | 16 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 123.00 | | 30 951.00 | 288 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 787.00 | | | 8 787.00 |
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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 | 245 502.00 | 22 171.00 | 16 920.00 | 245 502.00 |
PE DEPRECIATION Total including other intangible assets | 12 500.00 | | | 12 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 002.00 | 22 171.00 | 16 920.00 | 233 002.00 |
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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 | | 18 000.00 | | |
6T Receivables | 42 705.00 | 32 155.00 | | 42 705.00 |
7B Total provisions for depreciation | 42 705.00 | 32 155.00 | | 42 705.00 |
7C Grand total | 42 705.00 | 50 155.00 | | 42 705.00 |
UJ - Exceptional | | 50 155.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 94 733.00 | 94 733.00 | | 94 733.00 |
8B Suppliers and Related Accounts | 48 059.00 | 48 059.00 | | 48 059.00 |
8C Staff and Related Accounts | 33 569.00 | 33 569.00 | | 33 569.00 |
8D Social Security and Other Social Organizations | 72 071.00 | 72 071.00 | | 72 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 032.00 | 6 032.00 | | 6 032.00 |
UT Other financial assets | 8 420.00 | 8 420.00 | | 8 420.00 |
UX Other trade receivables | 166 073.00 | | | 166 073.00 |
VA Doubtful or disputed receivables | 76 928.00 | | | 76 928.00 |
VB VAT | 4 517.00 | | | 4 517.00 |
VH Loans with a maturity of more than one year at origin | 39 027.00 | 17 505.00 | 21 522.00 | 39 027.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VJ Loans taken out during the year | 18 306.00 | | | 18 306.00 |
VK Loans repaid during the year | 14 754.00 | | | 14 754.00 |
VP Miscellaneous | 12 839.00 | | | 12 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 862.00 | | | 862.00 |
VS Prepaid expenses | 5 169.00 | | | 5 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 807.00 | 197 879.00 | 76 928.00 | 274 807.00 |
VW VAT | 23 325.00 | 23 325.00 | | 23 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 157.00 | 295 635.00 | 21 522.00 | 317 157.00 |
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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 | 4 225.00 | 7 384.00 | | 4 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 921.00 | 19 864.00 | | 14 921.00 |
ST Other accounts | 59 613.00 | 66 020.00 | | 59 613.00 |
XQ Rental, rental and co-ownership charges | 61 764.00 | 87 513.00 | | 61 764.00 |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
YT Subcontracting | 9 570.00 | 1 752.00 | | 9 570.00 |
YW Business tax | 4 449.00 | 3 811.00 | | 4 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 674.00 | 11 195.00 | | 8 674.00 |
YY Amount of VAT collected | 121 726.00 | 162 416.00 | | 121 726.00 |
YZ Total deductible VAT on goods and services | 25 753.00 | 34 736.00 | | 25 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 868.00 | 175 150.00 | | 145 868.00 |
