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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 | 641.00 | 641.00 | | 641.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 12 135.00 | 12 135.00 | | 12 135.00 |
AT Other tangible assets | 69 230.00 | 64 031.00 | 5 200.00 | 69 230.00 |
BJ TOTAL (I) | 89 629.00 | 76 807.00 | 12 822.00 | 89 629.00 |
BL Raw materials, supplies | 14 040.00 | | 14 040.00 | 14 040.00 |
BX Customers and related accounts | 93 612.00 | 4 679.00 | 88 933.00 | 93 612.00 |
BZ Other receivables | 6 493.00 | | 6 493.00 | 6 493.00 |
CD Marketable securities | 47 984.00 | | 47 984.00 | 47 984.00 |
CF Cash and cash equivalents | 96 776.00 | | 96 776.00 | 96 776.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 258 906.00 | 4 679.00 | 254 227.00 | 258 906.00 |
CO Grand total (0 to V) | 348 535.00 | 81 486.00 | 267 049.00 | 348 535.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 203 000.00 | 203 000.00 | | 203 000.00 |
DH Retained earnings | -20 310.00 | -36 588.00 | | -20 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 077.00 | 16 278.00 | | -12 077.00 |
DL TOTAL (I) | 211 314.00 | 223 390.00 | | 211 314.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 949.00 | 4 949.00 | | 4 949.00 |
DX Trade payables and related accounts | 16 680.00 | 50 757.00 | | 16 680.00 |
DY Tax and social security liabilities | 34 073.00 | 45 267.00 | | 34 073.00 |
EC TOTAL (IV) | 55 735.00 | 100 972.00 | | 55 735.00 |
EE Grand total (I to V) | 267 049.00 | 324 363.00 | | 267 049.00 |
EG Accrued income and payables due within one year | 55 735.00 | 100 972.00 | | 55 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 477 513.00 | | 477 513.00 | 477 513.00 |
FJ Net sales | 477 513.00 | | 477 513.00 | 477 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 319.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 484 833.00 | |
FU Purchases of raw materials and other supplies | | | 189 475.00 | |
FV Inventory change (raw materials and supplies) | | | 418.00 | |
FW Other purchases and external expenses | | | 120 107.00 | |
FX Taxes, duties, and similar payments | | | 4 192.00 | |
FY Salaries and Wages | | | 117 069.00 | |
FZ Social Security Contributions | | | 56 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 058.00 | |
GE Other Expenses | | | 7 320.00 | |
GF Total Operating Expenses (II) | | | 497 820.00 | |
GG - OPERATING RESULT (I - II) | | | -12 987.00 | |
GL Other interest and similar income | | | 959.00 | |
GP Total financial income (V) | | | 959.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49.00 | 51.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 51.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | -51.00 | | -49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 792.00 | 490 740.00 | | 485 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 869.00 | 474 462.00 | | 497 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 077.00 | 16 278.00 | | -12 077.00 |
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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 | 89 629.00 | | | 89 629.00 |
I4 DECREASES Grand Total | | | 89 629.00 | |
IO DECREASES Total including other intangible assets | | | 8 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 264.00 | | | 8 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 365.00 | | | 81 365.00 |
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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 | 73 749.00 | 3 058.00 | | 73 749.00 |
PE DEPRECIATION Total including other intangible assets | 641.00 | | | 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 108.00 | 3 058.00 | | 73 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 998.00 | | 7 319.00 | 11 998.00 |
7B Total provisions for depreciation | 11 998.00 | | 7 319.00 | 11 998.00 |
7C Grand total | 11 998.00 | | 7 319.00 | 11 998.00 |
UE of which provisions and reversals: - Operating | | | 7 319.00 | |
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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 | 16 680.00 | 16 680.00 | | 16 680.00 |
8D Social Security and Other Social Organizations | 11 353.00 | 11 353.00 | | 11 353.00 |
UX Other trade receivables | 88 253.00 | 88 253.00 | | 88 253.00 |
UY Staff and related accounts | 1 341.00 | 1 341.00 | | 1 341.00 |
VA Doubtful or disputed receivables | 5 360.00 | 5 360.00 | | 5 360.00 |
VB VAT | 524.00 | 524.00 | | 524.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 4 949.00 | 4 949.00 | | 4 949.00 |
VM Income taxes | 4 047.00 | 4 047.00 | | 4 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 624.00 | 2 624.00 | | 2 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 581.00 | 581.00 | | 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 106.00 | 100 106.00 | | 100 106.00 |
VW VAT | 20 097.00 | 20 097.00 | | 20 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 735.00 | 55 735.00 | | 55 735.00 |
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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 | 2 401.00 | 2 409.00 | | 2 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 086.00 | 7 827.00 | | 8 086.00 |
ST Other accounts | 32 170.00 | 32 546.00 | | 32 170.00 |
XQ Rental, rental and co-ownership charges | 9 600.00 | 9 600.00 | | 9 600.00 |
YT Subcontracting | 70 251.00 | 51 708.00 | | 70 251.00 |
YW Business tax | 1 791.00 | 2 716.00 | | 1 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 192.00 | 5 125.00 | | 4 192.00 |
YY Amount of VAT collected | 103 347.00 | 85 826.00 | | 103 347.00 |
YZ Total deductible VAT on goods and services | 57 054.00 | 51 935.00 | | 57 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 107.00 | 101 681.00 | | 120 107.00 |
