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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 | 575.00 | 575.00 | | 575.00 |
AR Technical installations, industrial equipment and tools | 28 251.00 | 24 482.00 | 3 770.00 | 28 251.00 |
AT Other tangible assets | 166 855.00 | 131 965.00 | 34 890.00 | 166 855.00 |
BD Other fixed assets | 1 548.00 | | 1 548.00 | 1 548.00 |
BH Other financial assets | 8 115.00 | | 8 115.00 | 8 115.00 |
BJ TOTAL (I) | 205 344.00 | 157 021.00 | 48 324.00 | 205 344.00 |
BL Raw materials, supplies | 2 977.00 | | 2 977.00 | 2 977.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 430.00 | | 25 430.00 | 25 430.00 |
BZ Other receivables | 41 290.00 | | 41 290.00 | 41 290.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 69 697.00 | | 69 697.00 | 69 697.00 |
CO Grand total (0 to V) | 275 041.00 | 157 021.00 | 118 020.00 | 275 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 357.00 | 32 357.00 | | 32 357.00 |
DD Legal reserve (1) | 3 236.00 | 3 236.00 | | 3 236.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -45 101.00 | -71 565.00 | | -45 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 570.00 | 26 465.00 | | -41 570.00 |
DL TOTAL (I) | -51 077.00 | -9 507.00 | | -51 077.00 |
DQ Provisions for Expenses | | 4 500.00 | | |
DR TOTAL (IV) | | 4 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 330.00 | 16 101.00 | | 8 330.00 |
DX Trade payables and related accounts | 18 265.00 | 23 349.00 | | 18 265.00 |
DY Tax and social security liabilities | 141 494.00 | 113 248.00 | | 141 494.00 |
EA Other liabilities | 1 009.00 | 480.00 | | 1 009.00 |
EC TOTAL (IV) | 169 097.00 | 153 178.00 | | 169 097.00 |
EE Grand total (I to V) | 118 020.00 | 148 171.00 | | 118 020.00 |
EG Accrued income and payables due within one year | 169 097.00 | 149 303.00 | | 169 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 348.00 | 9 685.00 | | 4 348.00 |
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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 | 681 502.00 | | 681 502.00 | 681 502.00 |
FJ Net sales | 681 502.00 | | 681 502.00 | 681 502.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 688 712.00 | |
FU Purchases of raw materials and other supplies | | | 46 415.00 | |
FV Inventory change (raw materials and supplies) | | | -1 524.00 | |
FW Other purchases and external expenses | | | 185 616.00 | |
FX Taxes, duties, and similar payments | | | 5 638.00 | |
FY Salaries and Wages | | | 312 237.00 | |
FZ Social Security Contributions | | | 118 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 106.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 36 494.00 | |
GF Total Operating Expenses (II) | | | 715 800.00 | |
GG - OPERATING RESULT (I - II) | | | -27 089.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 892.00 | |
GU Total financial expenses (VI) | | | 4 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 919.00 | | |
A4 Equity method investments | 33 991.00 | 34 576.00 | | 33 991.00 |
HA Exceptional income from management transactions | 111.00 | 1 002.00 | | 111.00 |
HB Exceptional income from capital transactions | | 7 583.00 | | |
HD Total exceptional income (VII) | 111.00 | 8 585.00 | | 111.00 |
HE Exceptional expenses on management operations | 9 700.00 | 4 954.00 | | 9 700.00 |
HF Exceptional expenses on capital transactions | | 3 192.00 | | |
HG Exceptional depreciation and provisions | | 52.00 | | |
HH Total exceptional expenses (VIII) | 9 700.00 | 8 199.00 | | 9 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 589.00 | 387.00 | | -9 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 822.00 | 721 209.00 | | 688 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 392.00 | 694 745.00 | | 730 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 570.00 | 26 465.00 | | -41 570.00 |
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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 | 191 227.00 | | 14 117.00 | 191 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 663.00 | |
I4 DECREASES Grand Total | | | 205 344.00 | |
IO DECREASES Total including other intangible assets | | | 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 575.00 | | | 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 990.00 | | 14 117.00 | 180 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 663.00 | | | 9 663.00 |
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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 | 144 915.00 | 12 106.00 | | 144 915.00 |
PE DEPRECIATION Total including other intangible assets | 575.00 | | | 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 341.00 | 12 106.00 | | 144 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
7C Grand total | 4 500.00 | | 4 500.00 | 4 500.00 |
UE of which provisions and reversals: - Operating | | | 4 500.00 | |
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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 | 18 265.00 | 18 265.00 | | 18 265.00 |
8C Staff and Related Accounts | 22 502.00 | 22 502.00 | | 22 502.00 |
8D Social Security and Other Social Organizations | 108 969.00 | 108 969.00 | | 108 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 009.00 | 1 009.00 | | 1 009.00 |
UT Other financial assets | 8 115.00 | | | 8 115.00 |
UX Other trade receivables | 25 430.00 | | | 25 430.00 |
UY Staff and related accounts | 23 663.00 | | | 23 663.00 |
VB VAT | 9 193.00 | | | 9 193.00 |
VG Loans with a maturity of up to one year at origin | 4 348.00 | 4 348.00 | | 4 348.00 |
VH Loans with a maturity of more than one year at origin | 3 982.00 | 3 982.00 | | 3 982.00 |
VJ Loans taken out during the year | 172.00 | | | 172.00 |
VK Loans repaid during the year | 2 606.00 | | | 2 606.00 |
VM Income taxes | 8 434.00 | | | 8 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 835.00 | 66 720.00 | 8 115.00 | 74 835.00 |
VW VAT | 10 023.00 | 10 023.00 | | 10 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 097.00 | 169 097.00 | | 169 097.00 |
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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 | 3 422.00 | 7 011.00 | | 3 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 154.00 | 9 741.00 | | 10 154.00 |
ST Other accounts | 69 788.00 | 68 556.00 | | 69 788.00 |
XQ Rental, rental and co-ownership charges | 55 957.00 | 57 518.00 | | 55 957.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 45 134.00 | 31 207.00 | | 45 134.00 |
YU External personnel | | 584.00 | | |
YV Retrocessions of fees, commissions and brokerage | 4 583.00 | | | 4 583.00 |
YW Business tax | 2 216.00 | 2 693.00 | | 2 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 638.00 | 9 704.00 | | 5 638.00 |
YY Amount of VAT collected | 63 719.00 | 64 854.00 | | 63 719.00 |
YZ Total deductible VAT on goods and services | 49 463.00 | 49 074.00 | | 49 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 616.00 | 167 606.00 | | 185 616.00 |
