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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 | 3 841.00 | 3 841.00 | | 3 841.00 |
AT Other tangible assets | 19 636.00 | 18 200.00 | 1 436.00 | 19 636.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 23 502.00 | 22 041.00 | 1 461.00 | 23 502.00 |
BX Customers and related accounts | 10 057.00 | | 10 057.00 | 10 057.00 |
BZ Other receivables | 19 761.00 | | 19 761.00 | 19 761.00 |
CH Prepaid expenses | 1 317.00 | | 1 317.00 | 1 317.00 |
CJ TOTAL (II) | 31 135.00 | | 31 135.00 | 31 135.00 |
CO Grand total (0 to V) | 54 637.00 | 22 041.00 | 32 596.00 | 54 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | -327 085.00 | | | -327 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 283.00 | | | 13 283.00 |
DL TOTAL (I) | -306 152.00 | | | -306 152.00 |
DU Loans and Debts from Credit Institutions (3) | 376.00 | | | 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 961.00 | | | 1 961.00 |
DW Advances and down payments received on current orders | 50 150.00 | | | 50 150.00 |
DX Trade payables and related accounts | 46 844.00 | | | 46 844.00 |
DY Tax and social security liabilities | 12 736.00 | | | 12 736.00 |
EA Other liabilities | 226 681.00 | | | 226 681.00 |
EC TOTAL (IV) | 338 748.00 | | | 338 748.00 |
EE Grand total (I to V) | 32 596.00 | | | 32 596.00 |
EG Accrued income and payables due within one year | 140 402.00 | | | 140 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 376.00 | | | 376.00 |
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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 | 168 917.00 | | 168 917.00 | 168 917.00 |
FJ Net sales | 168 917.00 | | 168 917.00 | 168 917.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 168 953.00 | |
FW Other purchases and external expenses | | | 60 559.00 | |
FX Taxes, duties, and similar payments | | | 3 872.00 | |
FY Salaries and Wages | | | 57 211.00 | |
FZ Social Security Contributions | | | 23 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 933.00 | |
GE Other Expenses | | | 7 454.00 | |
GF Total Operating Expenses (II) | | | 154 442.00 | |
GG - OPERATING RESULT (I - II) | | | 14 511.00 | |
GM Reversals of provisions and transfers of expenses | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77.00 | | | 77.00 |
A4 Equity method investments | 7 452.00 | | | 7 452.00 |
HE Exceptional expenses on management operations | 1 305.00 | | | 1 305.00 |
HH Total exceptional expenses (VIII) | 1 305.00 | | | 1 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 305.00 | | | -1 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 030.00 | | | 169 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 747.00 | | | 155 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 283.00 | | | 13 283.00 |
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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 | 23 502.00 | | | 23 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | | 23 502.00 | |
IO DECREASES Total including other intangible assets | | | 3 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 841.00 | | | 3 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 636.00 | | | 19 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 20 108.00 | 1 933.00 | | 20 108.00 |
PE DEPRECIATION Total including other intangible assets | 3 321.00 | 520.00 | | 3 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 788.00 | 1 413.00 | | 16 788.00 |
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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 | 46 844.00 | 46 844.00 | | 46 844.00 |
8C Staff and Related Accounts | 3 576.00 | 3 576.00 | | 3 576.00 |
8D Social Security and Other Social Organizations | 8 268.00 | 8 268.00 | | 8 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 681.00 | 28 335.00 | 113 341.00 | 226 681.00 |
UT Other financial assets | 25.00 | | | 25.00 |
UX Other trade receivables | 10 057.00 | | | 10 057.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VI Group and Associates | 1 961.00 | 1 961.00 | | 1 961.00 |
VM Income taxes | 2 936.00 | | | 2 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 892.00 | 892.00 | | 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 825.00 | | | 16 825.00 |
VS Prepaid expenses | 1 317.00 | | | 1 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 160.00 | 31 135.00 | 25.00 | 31 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 598.00 | 90 252.00 | 113 341.00 | 288 598.00 |
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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 | 3 872.00 | | | 3 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 221.00 | | | 4 221.00 |
ST Other accounts | 11 634.00 | | | 11 634.00 |
XQ Rental, rental and co-ownership charges | 15 196.00 | | | 15 196.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 29 508.00 | | | 29 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 872.00 | | | 3 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 559.00 | | | 60 559.00 |
