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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 22 934.00 | 21 691.00 | 1 243.00 | 22 934.00 |
AT Other tangible assets | 26 308.00 | 19 091.00 | 7 217.00 | 26 308.00 |
BH Other financial assets | 1 725.00 | | 1 725.00 | 1 725.00 |
BJ TOTAL (I) | 53 967.00 | 43 782.00 | 10 185.00 | 53 967.00 |
BN Goods in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BV Advances and down payments on orders | 204.00 | | 204.00 | 204.00 |
BX Customers and related accounts | 45 782.00 | 3 125.00 | 42 657.00 | 45 782.00 |
BZ Other receivables | 4 657.00 | | 4 657.00 | 4 657.00 |
CF Cash and cash equivalents | 29 097.00 | | 29 097.00 | 29 097.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 97 778.00 | 3 125.00 | 94 652.00 | 97 778.00 |
CO Grand total (0 to V) | 151 745.00 | 46 908.00 | 104 838.00 | 151 745.00 |
CP Shares due in less than one year | 1 725.00 | | | 1 725.00 |
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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 |
DH Retained earnings | -296 889.00 | -303 344.00 | | -296 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 315.00 | 6 455.00 | | 17 315.00 |
DL TOTAL (I) | -259 573.00 | -276 889.00 | | -259 573.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 134.00 | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 669.00 | 195 093.00 | | 225 669.00 |
DX Trade payables and related accounts | 101 648.00 | 81 866.00 | | 101 648.00 |
DY Tax and social security liabilities | 11 376.00 | 16 145.00 | | 11 376.00 |
EA Other liabilities | 7 581.00 | | | 7 581.00 |
EB Prepaid income (2) | 18 031.00 | 39 528.00 | | 18 031.00 |
EC TOTAL (IV) | 364 411.00 | 332 765.00 | | 364 411.00 |
EE Grand total (I to V) | 104 838.00 | 55 876.00 | | 104 838.00 |
EG Accrued income and payables due within one year | 364 411.00 | 332 765.00 | | 364 411.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 196 683.00 | | 196 683.00 | 196 683.00 |
FG Production sold - services | 25 903.00 | | 25 903.00 | 25 903.00 |
FJ Net sales | 222 586.00 | | 222 586.00 | 222 586.00 |
FM Inventory production | | | 18 000.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 240 631.00 | |
FS Purchases of goods (including customs duties) | | | 108 289.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 68 710.00 | |
FX Taxes, duties, and similar payments | | | 2 313.00 | |
FY Salaries and Wages | | | 26 978.00 | |
FZ Social Security Contributions | | | 10 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 910.00 | |
GE Other Expenses | | | 499.00 | |
GF Total Operating Expenses (II) | | | 223 379.00 | |
GG - OPERATING RESULT (I - II) | | | 17 251.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -8.00 | -1 388.00 | | -8.00 |
A4 Equity method investments | 232.00 | 4 930.00 | | 232.00 |
HB Exceptional income from capital transactions | 361.00 | | | 361.00 |
HD Total exceptional income (VII) | 361.00 | | | 361.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 362.00 | -1.00 | | 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 999.00 | 402 025.00 | | 240 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 683.00 | 395 570.00 | | 223 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 315.00 | 6 455.00 | | 17 315.00 |
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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 | 53 967.00 | | | 53 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 725.00 | |
I4 DECREASES Grand Total | | | 53 967.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 242.00 | | | 49 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 725.00 | | | 1 725.00 |
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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 | 40 433.00 | 3 349.00 | | 40 433.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 433.00 | 3 349.00 | | 37 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 215.00 | 2 910.00 | | 215.00 |
7B Total provisions for depreciation | 215.00 | 2 910.00 | | 215.00 |
7C Grand total | 215.00 | 2 910.00 | | 215.00 |
UE of which provisions and reversals: - Operating | | 2 910.00 | | |
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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 | 101 648.00 | 101 648.00 | | 101 648.00 |
8C Staff and Related Accounts | 2 019.00 | 2 019.00 | | 2 019.00 |
8D Social Security and Other Social Organizations | 1 991.00 | 1 991.00 | | 1 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 581.00 | 7 581.00 | | 7 581.00 |
8L Deferred income | 18 031.00 | 18 031.00 | | 18 031.00 |
UT Other financial assets | 1 725.00 | 1 725.00 | | 1 725.00 |
UX Other trade receivables | 42 181.00 | 42 181.00 | | 42 181.00 |
VA Doubtful or disputed receivables | 3 601.00 | 3 601.00 | | 3 601.00 |
VB VAT | 3 221.00 | 3 221.00 | | 3 221.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VI Group and Associates | 225 669.00 | 225 669.00 | | 225 669.00 |
VM Income taxes | 1 358.00 | 1 358.00 | | 1 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | 78.00 | | 78.00 |
VS Prepaid expenses | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 202.00 | 52 202.00 | | 52 202.00 |
VW VAT | 7 366.00 | 7 366.00 | | 7 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 411.00 | 364 411.00 | | 364 411.00 |
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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 | 1 642.00 | 2 331.00 | | 1 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 984.00 | 7 372.00 | | 7 984.00 |
ST Other accounts | 18 565.00 | 20 980.00 | | 18 565.00 |
XQ Rental, rental and co-ownership charges | 23 460.00 | 21 200.00 | | 23 460.00 |
YT Subcontracting | 18 700.00 | 55 149.00 | | 18 700.00 |
YW Business tax | 671.00 | 778.00 | | 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 313.00 | 3 109.00 | | 2 313.00 |
YY Amount of VAT collected | 74 959.00 | 127 144.00 | | 74 959.00 |
YZ Total deductible VAT on goods and services | 27 188.00 | 58 935.00 | | 27 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 710.00 | 104 700.00 | | 68 710.00 |
