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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 157.00 | 20 157.00 | | 20 157.00 |
AR Technical installations, industrial equipment and tools | 1 087.00 | 1 087.00 | | 1 087.00 |
AT Other tangible assets | 33 131.00 | 33 022.00 | 109.00 | 33 131.00 |
BH Other financial assets | 19 732.00 | | 19 732.00 | 19 732.00 |
BJ TOTAL (I) | 74 106.00 | 54 265.00 | 19 840.00 | 74 106.00 |
BX Customers and related accounts | 95 122.00 | 1 614.00 | 93 508.00 | 95 122.00 |
BZ Other receivables | 12 650.00 | | 12 650.00 | 12 650.00 |
CD Marketable securities | 120 777.00 | 4 727.00 | 116 050.00 | 120 777.00 |
CF Cash and cash equivalents | 11 728.00 | | 11 728.00 | 11 728.00 |
CH Prepaid expenses | 3 334.00 | | 3 334.00 | 3 334.00 |
CJ TOTAL (II) | 243 610.00 | 6 341.00 | 237 270.00 | 243 610.00 |
CO Grand total (0 to V) | 317 716.00 | 60 606.00 | 257 110.00 | 317 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 848.00 | 24 848.00 | | 24 848.00 |
DD Legal reserve (1) | 2 504.00 | 2 504.00 | | 2 504.00 |
DG Other reserves | 54 609.00 | 54 609.00 | | 54 609.00 |
DH Retained earnings | 63 790.00 | 73 272.00 | | 63 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 009.00 | -9 482.00 | | -9 009.00 |
DL TOTAL (I) | 136 743.00 | 145 752.00 | | 136 743.00 |
DX Trade payables and related accounts | 56 097.00 | 38 663.00 | | 56 097.00 |
DY Tax and social security liabilities | 38 010.00 | 42 528.00 | | 38 010.00 |
EA Other liabilities | 486.00 | 120.00 | | 486.00 |
EB Prepaid income (2) | 25 773.00 | 28 650.00 | | 25 773.00 |
EC TOTAL (IV) | 120 367.00 | 109 961.00 | | 120 367.00 |
EE Grand total (I to V) | 257 110.00 | 255 713.00 | | 257 110.00 |
EG Accrued income and payables due within one year | 120 367.00 | 109 961.00 | | 120 367.00 |
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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 | 274 612.00 | | 274 612.00 | 274 612.00 |
FG Production sold - services | 36 448.00 | | 36 448.00 | 36 448.00 |
FJ Net sales | 311 061.00 | | 311 061.00 | 311 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 313 063.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 202 661.00 | |
FX Taxes, duties, and similar payments | | | 1 415.00 | |
FY Salaries and Wages | | | 91 825.00 | |
FZ Social Security Contributions | | | 26 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 614.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 324 744.00 | |
GG - OPERATING RESULT (I - II) | | | -11 681.00 | |
GK Income from other securities and fixed asset receivables | | | 827.00 | |
GL Other interest and similar income | | | 2 294.00 | |
GP Total financial income (V) | | | 3 121.00 | |
GQ Financial allocations to depreciation and provisions | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HA Exceptional income from management transactions | 213.00 | 1.00 | | 213.00 |
HB Exceptional income from capital transactions | | 24.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 000.00 | | |
HD Total exceptional income (VII) | 213.00 | 3 025.00 | | 213.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | 3.00 | 4 045.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 4 046.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210.00 | -1 021.00 | | 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 397.00 | 334 628.00 | | 316 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 406.00 | 344 110.00 | | 325 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 009.00 | -9 482.00 | | -9 009.00 |
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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 | 74 106.00 | | | 74 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 732.00 | |
I4 DECREASES Grand Total | | | 74 106.00 | |
IO DECREASES Total including other intangible assets | | | 20 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 157.00 | | | 20 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 218.00 | | | 34 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 732.00 | | | 19 732.00 |
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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 | 53 932.00 | 333.00 | | 53 932.00 |
PE DEPRECIATION Total including other intangible assets | 20 157.00 | | | 20 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 776.00 | 333.00 | | 33 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 614.00 | | |
6X Other provisions for depreciation | 4 068.00 | 659.00 | | 4 068.00 |
7B Total provisions for depreciation | 4 068.00 | 2 273.00 | | 4 068.00 |
7C Grand total | 4 068.00 | 2 273.00 | | 4 068.00 |
UE of which provisions and reversals: - Operating | | 1 614.00 | | |
UG - Financial | | 659.00 | | |
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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 | 56 097.00 | 56 097.00 | | 56 097.00 |
8C Staff and Related Accounts | 9 480.00 | 9 480.00 | | 9 480.00 |
8D Social Security and Other Social Organizations | 11 060.00 | 11 060.00 | | 11 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486.00 | 486.00 | | 486.00 |
8L Deferred income | 25 773.00 | 25 773.00 | | 25 773.00 |
UT Other financial assets | 19 732.00 | | | 19 732.00 |
UX Other trade receivables | 95 122.00 | | | 95 122.00 |
UY Staff and related accounts | 210.00 | | | 210.00 |
UZ Social Security, other social security organizations | 24.00 | | | 24.00 |
VB VAT | 4 877.00 | | | 4 877.00 |
VM Income taxes | 6 128.00 | | | 6 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 411.00 | | | 1 411.00 |
VS Prepaid expenses | 3 334.00 | | | 3 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 837.00 | 111 105.00 | 19 732.00 | 130 837.00 |
VW VAT | 17 470.00 | 17 470.00 | | 17 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 367.00 | 120 367.00 | | 120 367.00 |
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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 | 1 415.00 | | | 1 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 610.00 | | | 10 610.00 |
ST Other accounts | 75 376.00 | | | 75 376.00 |
XQ Rental, rental and co-ownership charges | 9 757.00 | | | 9 757.00 |
YT Subcontracting | 71 241.00 | | | 71 241.00 |
YU External personnel | 35 677.00 | | | 35 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 415.00 | | | 1 415.00 |
YY Amount of VAT collected | 50 712.00 | | | 50 712.00 |
YZ Total deductible VAT on goods and services | 25 716.00 | | | 25 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 661.00 | | | 202 661.00 |
