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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 | 37 637.00 | 37 614.00 | 23.00 | 37 637.00 |
AR Technical installations, industrial equipment and tools | 32 887.00 | 28 825.00 | 4 062.00 | 32 887.00 |
AT Other tangible assets | 20 983.00 | 18 564.00 | 2 420.00 | 20 983.00 |
BJ TOTAL (I) | 97 791.00 | 85 003.00 | 12 789.00 | 97 791.00 |
BT Goods | 7 046.00 | | 7 046.00 | 7 046.00 |
BX Customers and related accounts | 34 094.00 | | 34 094.00 | 34 094.00 |
BZ Other receivables | 14 432.00 | | 14 432.00 | 14 432.00 |
CD Marketable securities | 119 997.00 | | 119 997.00 | 119 997.00 |
CF Cash and cash equivalents | 33 756.00 | | 33 756.00 | 33 756.00 |
CH Prepaid expenses | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 210 289.00 | | 210 289.00 | 210 289.00 |
CO Grand total (0 to V) | 308 081.00 | 85 003.00 | 223 078.00 | 308 081.00 |
CU Other investments | 6 284.00 | | 6 284.00 | 6 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 760.00 | | | 11 760.00 |
DD Legal reserve (1) | 1 176.00 | | | 1 176.00 |
DH Retained earnings | 28 924.00 | | | 28 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 999.00 | | | -17 999.00 |
DL TOTAL (I) | 23 861.00 | | | 23 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 125.00 | | | 2 125.00 |
DW Advances and down payments received on current orders | 24 886.00 | | | 24 886.00 |
DX Trade payables and related accounts | 61 928.00 | | | 61 928.00 |
DY Tax and social security liabilities | 103 072.00 | | | 103 072.00 |
EA Other liabilities | 7 206.00 | | | 7 206.00 |
EC TOTAL (IV) | 199 217.00 | | | 199 217.00 |
EE Grand total (I to V) | 223 078.00 | | | 223 078.00 |
EG Accrued income and payables due within one year | 199 217.00 | | | 199 217.00 |
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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 | 10 780.00 | | 10 780.00 | 10 780.00 |
FG Production sold - services | 273 843.00 | | 273 843.00 | 273 843.00 |
FJ Net sales | 284 624.00 | | 284 624.00 | 284 624.00 |
FR Total operating income (I) | | | 284 624.00 | |
FS Purchases of goods (including customs duties) | | | 1 607.00 | |
FT Inventory change (goods) | | | 790.00 | |
FW Other purchases and external expenses | | | 50 063.00 | |
FX Taxes, duties, and similar payments | | | 4 394.00 | |
FY Salaries and Wages | | | 180 862.00 | |
FZ Social Security Contributions | | | 65 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 391.00 | |
GF Total Operating Expenses (II) | | | 309 078.00 | |
GG - OPERATING RESULT (I - II) | | | -24 454.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 123.00 | | | 7 123.00 |
HD Total exceptional income (VII) | 7 123.00 | | | 7 123.00 |
HE Exceptional expenses on management operations | 471.00 | | | 471.00 |
HH Total exceptional expenses (VIII) | 471.00 | | | 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 651.00 | | | 6 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 766.00 | | | 291 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 765.00 | | | 309 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 999.00 | | | -17 999.00 |
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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 | 103 050.00 | | 1 236.00 | 103 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 284.00 | |
I4 DECREASES Grand Total | | 6 494.00 | 97 791.00 | |
IO DECREASES Total including other intangible assets | | | 37 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 494.00 | 53 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 637.00 | | | 37 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 129.00 | | 1 236.00 | 59 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 284.00 | | | 6 284.00 |
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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 | 86 106.00 | 5 391.00 | 6 494.00 | 86 106.00 |
PE DEPRECIATION Total including other intangible assets | 35 473.00 | 2 141.00 | | 35 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 633.00 | 3 250.00 | 6 494.00 | 50 633.00 |
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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 | 2 125.00 | 2 125.00 | | 2 125.00 |
8B Suppliers and Related Accounts | 61 928.00 | 61 928.00 | | 61 928.00 |
8C Staff and Related Accounts | 21 635.00 | 21 635.00 | | 21 635.00 |
8D Social Security and Other Social Organizations | 58 217.00 | 58 217.00 | | 58 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 206.00 | 7 206.00 | | 7 206.00 |
UX Other trade receivables | 34 094.00 | | | 34 094.00 |
UY Staff and related accounts | 46.00 | | | 46.00 |
VB VAT | 1 511.00 | | | 1 511.00 |
VM Income taxes | 10 876.00 | | | 10 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 233.00 | 1 233.00 | | 1 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 964.00 | | | 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 491.00 | 49 491.00 | | 49 491.00 |
VW VAT | 21 987.00 | 21 987.00 | | 21 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 331.00 | 174 331.00 | | 174 331.00 |
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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 | 3 046.00 | | | 3 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 309.00 | | | 5 309.00 |
ST Other accounts | 44 369.00 | | | 44 369.00 |
XQ Rental, rental and co-ownership charges | 384.00 | | | 384.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 1 348.00 | | | 1 348.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 394.00 | | | 4 394.00 |
YY Amount of VAT collected | 59 000.00 | | | 59 000.00 |
YZ Total deductible VAT on goods and services | 4 959.00 | | | 4 959.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 063.00 | | | 50 063.00 |
