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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 980.00 | 8 980.00 | | 8 980.00 |
AT Other tangible assets | 33 540.00 | 32 959.00 | 580.00 | 33 540.00 |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 42 794.00 | 41 939.00 | 854.00 | 42 794.00 |
BL Raw materials, supplies | 98.00 | | 98.00 | 98.00 |
BT Goods | 31 330.00 | | 31 330.00 | 31 330.00 |
BX Customers and related accounts | 86 505.00 | 3 467.00 | 83 038.00 | 86 505.00 |
BZ Other receivables | 22 795.00 | | 22 795.00 | 22 795.00 |
CD Marketable securities | 75 141.00 | | 75 141.00 | 75 141.00 |
CF Cash and cash equivalents | 46 302.00 | | 46 302.00 | 46 302.00 |
CH Prepaid expenses | 8 409.00 | | 8 409.00 | 8 409.00 |
CJ TOTAL (II) | 270 582.00 | 3 467.00 | 267 115.00 | 270 582.00 |
CO Grand total (0 to V) | 313 377.00 | 45 407.00 | 267 970.00 | 313 377.00 |
CR Shares due in more than one year | 3 608.00 | | | 3 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 500.00 | | | 43 500.00 |
DD Legal reserve (1) | 4 350.00 | | | 4 350.00 |
DG Other reserves | 137 734.00 | | | 137 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 849.00 | | | -44 849.00 |
DL TOTAL (I) | 140 735.00 | | | 140 735.00 |
DX Trade payables and related accounts | 58 109.00 | | | 58 109.00 |
DY Tax and social security liabilities | 60 689.00 | | | 60 689.00 |
EA Other liabilities | 784.00 | | | 784.00 |
EB Prepaid income (2) | 7 651.00 | | | 7 651.00 |
EC TOTAL (IV) | 127 234.00 | | | 127 234.00 |
EE Grand total (I to V) | 267 970.00 | | | 267 970.00 |
EG Accrued income and payables due within one year | 127 234.00 | | | 127 234.00 |
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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 | 177 197.00 | | 177 197.00 | 177 197.00 |
FG Production sold - services | 159 379.00 | | 159 379.00 | 159 379.00 |
FJ Net sales | 336 577.00 | | 336 577.00 | 336 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 017.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 339 732.00 | |
FS Purchases of goods (including customs duties) | | | 186 323.00 | |
FT Inventory change (goods) | | | -21 997.00 | |
FU Purchases of raw materials and other supplies | | | 653.00 | |
FV Inventory change (raw materials and supplies) | | | 124.00 | |
FW Other purchases and external expenses | | | 40 565.00 | |
FX Taxes, duties, and similar payments | | | 3 271.00 | |
FY Salaries and Wages | | | 105 348.00 | |
FZ Social Security Contributions | | | 77 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 995.00 | |
GE Other Expenses | | | 2 384.00 | |
GF Total Operating Expenses (II) | | | 396 482.00 | |
GG - OPERATING RESULT (I - II) | | | -56 749.00 | |
GK Income from other securities and fixed asset receivables | | | 176.00 | |
GL Other interest and similar income | | | 4 181.00 | |
GO Net income from sales of marketable securities | | | 214.00 | |
GP Total financial income (V) | | | 4 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 155.00 | | | 155.00 |
HD Total exceptional income (VII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155.00 | | | 155.00 |
HJ Employee participation in company results | 649.00 | | | 649.00 |
HK Income tax | -7 821.00 | | | -7 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 460.00 | | | 344 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 310.00 | | | 389 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 849.00 | | | -44 849.00 |
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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 | 49 236.00 | | 692.00 | 49 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274.00 | |
I4 DECREASES Grand Total | | 7 134.00 | 42 794.00 | |
IO DECREASES Total including other intangible assets | | 3 855.00 | 8 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 279.00 | 33 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 835.00 | | | 12 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 127.00 | | 692.00 | 36 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274.00 | | | 274.00 |
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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 | 48 931.00 | 142.00 | 7 134.00 | 48 931.00 |
PE DEPRECIATION Total including other intangible assets | 12 835.00 | | 3 855.00 | 12 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 096.00 | 142.00 | 3 279.00 | 36 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 489.00 | 1 995.00 | 3 017.00 | 4 489.00 |
7B Total provisions for depreciation | 4 489.00 | 1 995.00 | 3 017.00 | 4 489.00 |
7C Grand total | 4 489.00 | 1 995.00 | 3 017.00 | 4 489.00 |
UE of which provisions and reversals: - Operating | | 1 995.00 | 3 017.00 | |
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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 | 58 109.00 | 58 109.00 | | 58 109.00 |
8C Staff and Related Accounts | 20 995.00 | 20 995.00 | | 20 995.00 |
8D Social Security and Other Social Organizations | 31 503.00 | 31 503.00 | | 31 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 784.00 | 784.00 | | 784.00 |
8L Deferred income | 7 651.00 | 7 651.00 | | 7 651.00 |
UT Other financial assets | 274.00 | | | 274.00 |
UX Other trade receivables | 78 087.00 | | | 78 087.00 |
UY Staff and related accounts | 2 051.00 | | | 2 051.00 |
UZ Social Security, other social security organizations | 224.00 | | | 224.00 |
VA Doubtful or disputed receivables | 8 417.00 | | | 8 417.00 |
VB VAT | 6 461.00 | | | 6 461.00 |
VM Income taxes | 10 667.00 | | | 10 667.00 |
VP Miscellaneous | 3 285.00 | | | 3 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 102.00 | 3 102.00 | | 3 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | | | 105.00 |
VS Prepaid expenses | 8 409.00 | | | 8 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 984.00 | 114 101.00 | 3 883.00 | 117 984.00 |
VW VAT | 5 088.00 | 5 088.00 | | 5 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 234.00 | 127 234.00 | | 127 234.00 |
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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 | 2 009.00 | | | 2 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 770.00 | | | 770.00 |
ST Other accounts | 22 202.00 | | | 22 202.00 |
XQ Rental, rental and co-ownership charges | 8 303.00 | | | 8 303.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 9 290.00 | | | 9 290.00 |
YW Business tax | 1 261.00 | | | 1 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 271.00 | | | 3 271.00 |
YY Amount of VAT collected | 63 530.00 | | | 63 530.00 |
YZ Total deductible VAT on goods and services | 42 834.00 | | | 42 834.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 565.00 | | | 40 565.00 |
