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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 | 1 269.00 | 1 269.00 | | 1 269.00 |
AR Technical installations, industrial equipment and tools | 4 343.00 | 4 252.00 | 91.00 | 4 343.00 |
AT Other tangible assets | 32 428.00 | 32 428.00 | | 32 428.00 |
BH Other financial assets | 365.00 | | 365.00 | 365.00 |
BJ TOTAL (I) | 39 006.00 | 37 949.00 | 1 057.00 | 39 006.00 |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BV Advances and down payments on orders | 67.00 | | 67.00 | 67.00 |
BX Customers and related accounts | 15 953.00 | | 15 953.00 | 15 953.00 |
BZ Other receivables | 5 501.00 | | 5 501.00 | 5 501.00 |
CF Cash and cash equivalents | 58 357.00 | | 58 357.00 | 58 357.00 |
CH Prepaid expenses | 2 250.00 | | 2 250.00 | 2 250.00 |
CJ TOTAL (II) | 84 630.00 | | 84 630.00 | 84 630.00 |
CO Grand total (0 to V) | 123 637.00 | 37 949.00 | 85 687.00 | 123 637.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 38 200.00 | | | 38 200.00 |
DH Retained earnings | -10 451.00 | | | -10 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 302.00 | | | -18 302.00 |
DL TOTAL (I) | 17 830.00 | | | 17 830.00 |
DU Loans and Debts from Credit Institutions (3) | 6 033.00 | | | 6 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 087.00 | | | 20 087.00 |
DW Advances and down payments received on current orders | 122.00 | | | 122.00 |
DX Trade payables and related accounts | 25 831.00 | | | 25 831.00 |
DY Tax and social security liabilities | 15 472.00 | | | 15 472.00 |
EA Other liabilities | 309.00 | | | 309.00 |
EC TOTAL (IV) | 67 857.00 | | | 67 857.00 |
EE Grand total (I to V) | 85 687.00 | | | 85 687.00 |
EG Accrued income and payables due within one year | 67 735.00 | | | 67 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | 155 820.00 | 5 533.00 | 161 353.00 | 155 820.00 |
FJ Net sales | 155 820.00 | 5 533.00 | 161 353.00 | 155 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 532.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 164 905.00 | |
FS Purchases of goods (including customs duties) | | | 53 117.00 | |
FT Inventory change (goods) | | | 3 978.00 | |
FW Other purchases and external expenses | | | 36 773.00 | |
FX Taxes, duties, and similar payments | | | 1 362.00 | |
FY Salaries and Wages | | | 54 149.00 | |
FZ Social Security Contributions | | | 21 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154.00 | |
GE Other Expenses | | | 13 068.00 | |
GF Total Operating Expenses (II) | | | 183 789.00 | |
GG - OPERATING RESULT (I - II) | | | -18 884.00 | |
GL Other interest and similar income | | | 655.00 | |
GP Total financial income (V) | | | 655.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 560.00 | | | 165 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 863.00 | | | 183 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 302.00 | | | -18 302.00 |
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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 | 39 006.00 | | | 39 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 965.00 | |
I4 DECREASES Grand Total | | | 39 006.00 | |
IO DECREASES Total including other intangible assets | | | 1 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 269.00 | | | 1 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 771.00 | | | 36 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 965.00 | | | 965.00 |
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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 | 37 795.00 | 154.00 | | 37 795.00 |
PE DEPRECIATION Total including other intangible assets | 1 269.00 | | | 1 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 525.00 | 154.00 | | 36 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 336.00 | | 3 336.00 | 3 336.00 |
7B Total provisions for depreciation | 3 336.00 | | 3 336.00 | 3 336.00 |
7C Grand total | 3 336.00 | | 3 336.00 | 3 336.00 |
UE of which provisions and reversals: - Operating | | | 3 336.00 | |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 25 831.00 | 25 831.00 | | 25 831.00 |
8C Staff and Related Accounts | 2 395.00 | 2 395.00 | | 2 395.00 |
8D Social Security and Other Social Organizations | 11 811.00 | 11 811.00 | | 11 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309.00 | 309.00 | | 309.00 |
UT Other financial assets | 365.00 | | | 365.00 |
UX Other trade receivables | 15 953.00 | | | 15 953.00 |
VB VAT | 3 658.00 | | | 3 658.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 6 023.00 | 6 023.00 | | 6 023.00 |
VI Group and Associates | 20 084.00 | 20 084.00 | | 20 084.00 |
VK Loans repaid during the year | 976.00 | | | 976.00 |
VM Income taxes | 1 843.00 | | | 1 843.00 |
VS Prepaid expenses | 2 250.00 | | | 2 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 071.00 | 23 705.00 | 365.00 | 24 071.00 |
VW VAT | 1 266.00 | 1 266.00 | | 1 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 735.00 | 67 735.00 | | 67 735.00 |
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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 | 646.00 | | | 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 046.00 | | | 5 046.00 |
ST Other accounts | 16 876.00 | | | 16 876.00 |
XQ Rental, rental and co-ownership charges | 4 847.00 | | | 4 847.00 |
YT Subcontracting | 6 138.00 | | | 6 138.00 |
YU External personnel | 3 865.00 | | | 3 865.00 |
YW Business tax | 716.00 | | | 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 362.00 | | | 1 362.00 |
YY Amount of VAT collected | 12 615.00 | | | 12 615.00 |
YZ Total deductible VAT on goods and services | 15 064.00 | | | 15 064.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 773.00 | | | 36 773.00 |
