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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 | 29 440.00 | 1 940.00 | 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 | 18 776.00 | 117.00 | 18 893.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 56 527.00 | 52 410.00 | 4 117.00 | 56 527.00 |
BL Raw materials, supplies | 5 281.00 | | 5 281.00 | 5 281.00 |
BX Customers and related accounts | 40 590.00 | 406.00 | 40 184.00 | 40 590.00 |
BZ Other receivables | 6 804.00 | | 6 804.00 | 6 804.00 |
CF Cash and cash equivalents | 9 818.00 | | 9 818.00 | 9 818.00 |
CH Prepaid expenses | 10 014.00 | | 10 014.00 | 10 014.00 |
CJ TOTAL (II) | 72 507.00 | 406.00 | 72 101.00 | 72 507.00 |
CO Grand total (0 to V) | 129 034.00 | 52 817.00 | 76 218.00 | 129 034.00 |
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 | 18 505.00 | | 18 505.00 |
DH Retained earnings | -3 892.00 | | | -3 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201.00 | -3 892.00 | | 201.00 |
DL TOTAL (I) | 36 813.00 | 36 612.00 | | 36 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 450.00 | 3 617.00 | | 1 450.00 |
DW Advances and down payments received on current orders | 1 152.00 | 1 356.00 | | 1 152.00 |
DX Trade payables and related accounts | 19 042.00 | 11 307.00 | | 19 042.00 |
DY Tax and social security liabilities | 16 547.00 | 26 021.00 | | 16 547.00 |
EA Other liabilities | 1 212.00 | 1 739.00 | | 1 212.00 |
EC TOTAL (IV) | 39 404.00 | 44 039.00 | | 39 404.00 |
EE Grand total (I to V) | 76 218.00 | 80 651.00 | | 76 218.00 |
EG Accrued income and payables due within one year | 39 404.00 | 44 039.00 | | 39 404.00 |
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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 | 261 478.00 | | 261 478.00 | 261 478.00 |
FJ Net sales | 261 478.00 | | 261 478.00 | 261 478.00 |
FO Operating subsidies | | | 1 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 990.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 266 359.00 | |
FU Purchases of raw materials and other supplies | | | 63 873.00 | |
FV Inventory change (raw materials and supplies) | | | 352.00 | |
FW Other purchases and external expenses | | | 65 605.00 | |
FX Taxes, duties, and similar payments | | | 3 348.00 | |
FY Salaries and Wages | | | 77 746.00 | |
FZ Social Security Contributions | | | 43 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 406.00 | |
GE Other Expenses | | | 12 555.00 | |
GF Total Operating Expenses (II) | | | 270 305.00 | |
GG - OPERATING RESULT (I - II) | | | -3 946.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 573.00 | 886.00 | | 2 573.00 |
A4 Equity method investments | 12 140.00 | 11 031.00 | | 12 140.00 |
HA Exceptional income from management transactions | 4 146.00 | | | 4 146.00 |
HD Total exceptional income (VII) | 4 146.00 | | | 4 146.00 |
HE Exceptional expenses on management operations | | 436.00 | | |
HH Total exceptional expenses (VIII) | | 436.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 146.00 | -436.00 | | 4 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 505.00 | 288 319.00 | | 270 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 305.00 | 292 212.00 | | 270 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201.00 | -3 892.00 | | 201.00 |
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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 | 56 527.00 | | 1 000.00 | 56 527.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 2 060.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 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 | 20 587.00 | | | 20 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 060.00 | | 1 000.00 | 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 | 49 926.00 | 2 484.00 | | 49 926.00 |
PE DEPRECIATION Total including other intangible assets | 29 772.00 | 2 168.00 | | 29 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 154.00 | 316.00 | | 20 154.00 |
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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 | 406.00 | 417.00 | 417.00 |
7B Total provisions for depreciation | 417.00 | 406.00 | 417.00 | 417.00 |
7C Grand total | 417.00 | 406.00 | 417.00 | 417.00 |
UE of which provisions and reversals: - Operating | | 406.00 | 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 | 19 042.00 | 19 042.00 | | 19 042.00 |
8C Staff and Related Accounts | 295.00 | 295.00 | | 295.00 |
8D Social Security and Other Social Organizations | 8 013.00 | 8 013.00 | | 8 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 212.00 | 1 212.00 | | 1 212.00 |
UT Other financial assets | 2 060.00 | 2 060.00 | | 2 060.00 |
UX Other trade receivables | 38 472.00 | 38 472.00 | | 38 472.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 2 118.00 | 2 118.00 | | 2 118.00 |
VB VAT | 1 678.00 | 1 678.00 | | 1 678.00 |
VI Group and Associates | 1 450.00 | 1 450.00 | | 1 450.00 |
VM Income taxes | 3 967.00 | 3 967.00 | | 3 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 618.00 | 618.00 | | 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 909.00 | 909.00 | | 909.00 |
VS Prepaid expenses | 10 014.00 | 10 014.00 | | 10 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 469.00 | 59 469.00 | | 59 469.00 |
VW VAT | 7 621.00 | 7 621.00 | | 7 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 252.00 | 38 252.00 | | 38 252.00 |
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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 | 1 408.00 | 1 976.00 | | 1 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 990.00 | 3 080.00 | | 2 990.00 |
ST Other accounts | 39 047.00 | 41 839.00 | | 39 047.00 |
XQ Rental, rental and co-ownership charges | 13 388.00 | 13 530.00 | | 13 388.00 |
YT Subcontracting | 4 655.00 | 9 183.00 | | 4 655.00 |
YV Retrocessions of fees, commissions and brokerage | 5 525.00 | 2 602.00 | | 5 525.00 |
YW Business tax | 1 940.00 | 2 033.00 | | 1 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 348.00 | 4 009.00 | | 3 348.00 |
YY Amount of VAT collected | 29 998.00 | 30 286.00 | | 29 998.00 |
YZ Total deductible VAT on goods and services | 27 601.00 | 26 506.00 | | 27 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 605.00 | 70 234.00 | | 65 605.00 |
