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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 | 31 380.00 | 27 272.00 | 4 108.00 | 31 380.00 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 1 694.00 | 1 694.00 | | 1 694.00 |
AT Other tangible assets | 18 893.00 | 18 460.00 | 433.00 | 18 893.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 56 527.00 | 49 926.00 | 6 601.00 | 56 527.00 |
BL Raw materials, supplies | 5 633.00 | | 5 633.00 | 5 633.00 |
BX Customers and related accounts | 34 950.00 | 417.00 | 34 533.00 | 34 950.00 |
BZ Other receivables | 6 531.00 | | 6 531.00 | 6 531.00 |
CF Cash and cash equivalents | 25 989.00 | | 25 989.00 | 25 989.00 |
CH Prepaid expenses | 1 364.00 | | 1 364.00 | 1 364.00 |
CJ TOTAL (II) | 74 466.00 | 417.00 | 74 050.00 | 74 466.00 |
CO Grand total (0 to V) | 130 994.00 | 50 343.00 | 80 651.00 | 130 994.00 |
CP Shares due in less than one year | 2 060.00 | | | 2 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 18 505.00 | 25 842.00 | | 18 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 892.00 | 163.00 | | -3 892.00 |
DL TOTAL (I) | 36 612.00 | 48 005.00 | | 36 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 617.00 | 4 446.00 | | 3 617.00 |
DW Advances and down payments received on current orders | 1 356.00 | 1 356.00 | | 1 356.00 |
DX Trade payables and related accounts | 11 307.00 | 11 716.00 | | 11 307.00 |
DY Tax and social security liabilities | 26 021.00 | 31 225.00 | | 26 021.00 |
EA Other liabilities | 1 739.00 | 1 265.00 | | 1 739.00 |
EC TOTAL (IV) | 44 039.00 | 50 007.00 | | 44 039.00 |
EE Grand total (I to V) | 80 651.00 | 98 012.00 | | 80 651.00 |
EG Accrued income and payables due within one year | 44 039.00 | 50 007.00 | | 44 039.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 286 593.00 | | 286 593.00 | 286 593.00 |
FJ Net sales | 286 593.00 | | 286 593.00 | 286 593.00 |
FO Operating subsidies | | | 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 886.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 288 319.00 | |
FU Purchases of raw materials and other supplies | | | 66 602.00 | |
FV Inventory change (raw materials and supplies) | | | 992.00 | |
FW Other purchases and external expenses | | | 70 234.00 | |
FX Taxes, duties, and similar payments | | | 4 009.00 | |
FY Salaries and Wages | | | 83 124.00 | |
FZ Social Security Contributions | | | 49 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 417.00 | |
GE Other Expenses | | | 11 957.00 | |
GF Total Operating Expenses (II) | | | 291 773.00 | |
GG - OPERATING RESULT (I - II) | | | -3 454.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 886.00 | 3 882.00 | | 886.00 |
A4 Equity method investments | 11 031.00 | 12 203.00 | | 11 031.00 |
HE Exceptional expenses on management operations | 436.00 | 778.00 | | 436.00 |
HH Total exceptional expenses (VIII) | 436.00 | 778.00 | | 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -436.00 | -778.00 | | -436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 319.00 | 305 831.00 | | 288 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 212.00 | 305 668.00 | | 292 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 892.00 | 163.00 | | -3 892.00 |
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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 | 56 384.00 | | 143.00 | 56 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 060.00 | |
I4 DECREASES Grand Total | | | 56 527.00 | |
IO DECREASES Total including other intangible assets | | | 33 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 880.00 | | | 33 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 444.00 | | 143.00 | 20 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 060.00 | | | 2 060.00 |
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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 | 44 981.00 | 4 945.00 | | 44 981.00 |
PE DEPRECIATION Total including other intangible assets | 25 612.00 | 4 160.00 | | 25 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 369.00 | 785.00 | | 19 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 417.00 | | |
7B Total provisions for depreciation | | 417.00 | | |
7C Grand total | | 417.00 | | |
UE of which provisions and reversals: - Operating | | 417.00 | | |
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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 | 11 307.00 | 11 307.00 | | 11 307.00 |
8C Staff and Related Accounts | 1 358.00 | 1 358.00 | | 1 358.00 |
8D Social Security and Other Social Organizations | 16 086.00 | 16 086.00 | | 16 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 739.00 | 1 739.00 | | 1 739.00 |
UT Other financial assets | 2 060.00 | 2 060.00 | | 2 060.00 |
UX Other trade receivables | 34 491.00 | | | 34 491.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VA Doubtful or disputed receivables | 458.00 | | | 458.00 |
VI Group and Associates | 3 617.00 | 3 617.00 | | 3 617.00 |
VM Income taxes | 5 398.00 | | | 5 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 647.00 | 647.00 | | 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 883.00 | | | 883.00 |
VS Prepaid expenses | 1 364.00 | | | 1 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 905.00 | 44 905.00 | | 44 905.00 |
VW VAT | 7 929.00 | 7 929.00 | | 7 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 683.00 | 42 683.00 | | 42 683.00 |
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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 | 1 976.00 | 1 755.00 | | 1 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 080.00 | 3 033.00 | | 3 080.00 |
ST Other accounts | 41 839.00 | 40 791.00 | | 41 839.00 |
XQ Rental, rental and co-ownership charges | 13 530.00 | 13 091.00 | | 13 530.00 |
YT Subcontracting | 9 183.00 | 7 396.00 | | 9 183.00 |
YV Retrocessions of fees, commissions and brokerage | 2 602.00 | 1 614.00 | | 2 602.00 |
YW Business tax | 2 033.00 | 2 017.00 | | 2 033.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 009.00 | 3 772.00 | | 4 009.00 |
YY Amount of VAT collected | 30 286.00 | 30 811.00 | | 30 286.00 |
YZ Total deductible VAT on goods and services | 26 506.00 | 27 960.00 | | 26 506.00 |
ZE Dividends | 7 500.00 | | | 7 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 234.00 | 65 926.00 | | 70 234.00 |
