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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 4 792.00 | 2 978.00 | 1 813.00 | 4 792.00 |
BB Receivables related to investments | 133.00 | | 133.00 | 133.00 |
BJ TOTAL (I) | 4 925.00 | 2 978.00 | 1 946.00 | 4 925.00 |
BX Customers and related accounts | 42 878.00 | | 42 878.00 | 42 878.00 |
BZ Other receivables | 17 626.00 | | 17 626.00 | 17 626.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 42 602.00 | | 42 602.00 | 42 602.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 118 105.00 | | 118 105.00 | 118 105.00 |
CO Grand total (0 to V) | 123 030.00 | 2 978.00 | 120 052.00 | 123 030.00 |
CP Shares due in less than one year | 133.00 | | | 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 49 960.00 | 35 746.00 | | 49 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 007.00 | 14 215.00 | | -13 007.00 |
DL TOTAL (I) | 45 753.00 | 58 760.00 | | 45 753.00 |
DX Trade payables and related accounts | 8 134.00 | 3 415.00 | | 8 134.00 |
DY Tax and social security liabilities | 64 586.00 | 64 173.00 | | 64 586.00 |
EA Other liabilities | 1 578.00 | 296.00 | | 1 578.00 |
EC TOTAL (IV) | 74 299.00 | 67 885.00 | | 74 299.00 |
EE Grand total (I to V) | 120 052.00 | 126 645.00 | | 120 052.00 |
EG Accrued income and payables due within one year | 74 299.00 | 67 885.00 | | 74 299.00 |
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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 | 381 414.00 | | 381 414.00 | 381 414.00 |
FJ Net sales | 381 414.00 | | 381 414.00 | 381 414.00 |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 381 672.00 | |
FW Other purchases and external expenses | | | 46 399.00 | |
FX Taxes, duties, and similar payments | | | 5 423.00 | |
FY Salaries and Wages | | | 291 799.00 | |
FZ Social Security Contributions | | | 38 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 611.00 | |
GE Other Expenses | | | 10 896.00 | |
GF Total Operating Expenses (II) | | | 394 522.00 | |
GG - OPERATING RESULT (I - II) | | | -12 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 750.00 | | | 750.00 |
A4 Equity method investments | 9 333.00 | 8 582.00 | | 9 333.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | 90.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | -90.00 | | -158.00 |
HK Income tax | | 309.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 381 672.00 | 402 672.00 | | 381 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 679.00 | 388 457.00 | | 394 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 007.00 | 14 215.00 | | -13 007.00 |
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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 | 13 358.00 | | | 13 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133.00 | |
I4 DECREASES Grand Total | | 8 434.00 | 4 925.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 434.00 | 4 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 225.00 | | | 8 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133.00 | | | 133.00 |
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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 | 10 062.00 | 1 192.00 | 8 276.00 | 10 062.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | 5 000.00 | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 062.00 | 1 192.00 | 3 276.00 | 5 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 611.00 | 611.00 | |
7B Total provisions for depreciation | | 611.00 | 611.00 | |
7C Grand total | | 611.00 | 611.00 | |
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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 | 8 134.00 | 8 134.00 | | 8 134.00 |
8C Staff and Related Accounts | 43 030.00 | 43 030.00 | | 43 030.00 |
8D Social Security and Other Social Organizations | 18 352.00 | 18 352.00 | | 18 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 578.00 | 1 578.00 | | 1 578.00 |
UL Receivables related to investments | 133.00 | 133.00 | | 133.00 |
UX Other trade receivables | 42 878.00 | | | 42 878.00 |
VB VAT | 333.00 | | | 333.00 |
VM Income taxes | 17 282.00 | | | 17 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 636.00 | 60 636.00 | | 60 636.00 |
VW VAT | 3 091.00 | 3 091.00 | | 3 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 299.00 | 74 299.00 | | 74 299.00 |
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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 | 4 827.00 | 4 887.00 | | 4 827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 859.00 | 6 001.00 | | 3 859.00 |
ST Other accounts | 31 740.00 | 35 936.00 | | 31 740.00 |
XQ Rental, rental and co-ownership charges | 10 800.00 | 15 269.00 | | 10 800.00 |
YW Business tax | 596.00 | 592.00 | | 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 423.00 | 5 479.00 | | 5 423.00 |
YY Amount of VAT collected | 22 352.00 | 23 785.00 | | 22 352.00 |
YZ Total deductible VAT on goods and services | 4 382.00 | 5 575.00 | | 4 382.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 399.00 | 57 206.00 | | 46 399.00 |
