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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 099.00 | 1 099.00 | | 1 099.00 |
AF Concessions, Patents and Similar Rights | 10 608.00 | 10 608.00 | | 10 608.00 |
AR Technical installations, industrial equipment and tools | 17 659.00 | 17 659.00 | | 17 659.00 |
AT Other tangible assets | 423 240.00 | 339 144.00 | 84 096.00 | 423 240.00 |
BH Other financial assets | 9 375.00 | | 9 375.00 | 9 375.00 |
BJ TOTAL (I) | 461 983.00 | 368 511.00 | 93 471.00 | 461 983.00 |
BR Intermediate and finished products | 1 113.00 | 1 002.00 | 111.00 | 1 113.00 |
BV Advances and down payments on orders | 7 166.00 | | 7 166.00 | 7 166.00 |
BX Customers and related accounts | 97 675.00 | 616.00 | 97 058.00 | 97 675.00 |
BZ Other receivables | 102 719.00 | | 102 719.00 | 102 719.00 |
CD Marketable securities | 942 443.00 | | 942 443.00 | 942 443.00 |
CF Cash and cash equivalents | 221 206.00 | | 221 206.00 | 221 206.00 |
CH Prepaid expenses | 66 998.00 | | 66 998.00 | 66 998.00 |
CJ TOTAL (II) | 1 439 323.00 | 1 618.00 | 1 437 705.00 | 1 439 323.00 |
CO Grand total (0 to V) | 1 901 307.00 | 370 130.00 | 1 531 176.00 | 1 901 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 439 972.00 | 463 532.00 | | 439 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 346.00 | 36 440.00 | | -16 346.00 |
DL TOTAL (I) | 457 164.00 | 533 511.00 | | 457 164.00 |
DW Advances and down payments received on current orders | 305.00 | 499.00 | | 305.00 |
DX Trade payables and related accounts | 973 885.00 | 1 341 178.00 | | 973 885.00 |
DY Tax and social security liabilities | 85 325.00 | 128 625.00 | | 85 325.00 |
EA Other liabilities | 14 495.00 | | | 14 495.00 |
EC TOTAL (IV) | 1 074 012.00 | 1 470 303.00 | | 1 074 012.00 |
EE Grand total (I to V) | 1 531 176.00 | 2 003 814.00 | | 1 531 176.00 |
EG Accrued income and payables due within one year | 1 073 706.00 | 1 469 804.00 | | 1 073 706.00 |
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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 | 23 655.00 | 125 510.00 | 149 165.00 | 23 655.00 |
FG Production sold - services | 608 169.00 | 174 354.00 | 782 524.00 | 608 169.00 |
FJ Net sales | 631 824.00 | 299 865.00 | 931 689.00 | 631 824.00 |
FM Inventory production | | | -18.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16.00 | |
FR Total operating income (I) | | | 931 687.00 | |
FU Purchases of raw materials and other supplies | | | 58 412.00 | |
FW Other purchases and external expenses | | | 67 216.00 | |
FX Taxes, duties, and similar payments | | | 17 365.00 | |
FY Salaries and Wages | | | 564 357.00 | |
FZ Social Security Contributions | | | 204 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 603.00 | |
GF Total Operating Expenses (II) | | | 946 976.00 | |
GG - OPERATING RESULT (I - II) | | | -15 288.00 | |
GO Net income from sales of marketable securities | | | 1 700.00 | |
GP Total financial income (V) | | | 1 700.00 | |
GR Interest and similar expenses | | | 1 218.00 | |
GT Net expenses on sales of marketable securities | | | 931.00 | |
GU Total financial expenses (VI) | | | 2 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 102.00 | | |
HB Exceptional income from capital transactions | | 9 418.00 | | |
HD Total exceptional income (VII) | | 12 520.00 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 070.00 | | |
HK Income tax | 607.00 | 16 257.00 | | 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 387.00 | 1 192 267.00 | | 933 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 734.00 | 1 155 827.00 | | 949 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 346.00 | 36 440.00 | | -16 346.00 |
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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 | 461 880.00 | | 820.00 | 461 880.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 099.00 | | | 1 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 375.00 | |
I4 DECREASES Grand Total | | 717.00 | 461 983.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 099.00 | |
IO DECREASES Total including other intangible assets | | | 10 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 717.00 | 440 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 608.00 | | | 10 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 796.00 | | 820.00 | 440 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 375.00 | | | 9 375.00 |
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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 | 333 625.00 | 35 603.00 | 717.00 | 333 625.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 099.00 | | | 1 099.00 |
PE DEPRECIATION Total including other intangible assets | 10 608.00 | | | 10 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 916.00 | 35 603.00 | 717.00 | 321 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 018.00 | | 16.00 | 1 018.00 |
6T Receivables | 616.00 | | | 616.00 |
7B Total provisions for depreciation | 1 635.00 | | 16.00 | 1 635.00 |
7C Grand total | 1 635.00 | | 16.00 | 1 635.00 |
UE of which provisions and reversals: - Operating | | | 16.00 | |
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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 | 973 885.00 | 973 885.00 | | 973 885.00 |
8C Staff and Related Accounts | 37 055.00 | 37 055.00 | | 37 055.00 |
8D Social Security and Other Social Organizations | 36 224.00 | 36 224.00 | | 36 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 495.00 | 14 495.00 | | 14 495.00 |
UT Other financial assets | 9 375.00 | | 9 375.00 | 9 375.00 |
UX Other trade receivables | 96 936.00 | 96 936.00 | | 96 936.00 |
VA Doubtful or disputed receivables | 738.00 | | 738.00 | 738.00 |
VB VAT | 78 845.00 | 78 845.00 | | 78 845.00 |
VM Income taxes | 23 004.00 | 23 004.00 | | 23 004.00 |
VP Miscellaneous | 870.00 | 870.00 | | 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 751.00 | 7 751.00 | | 7 751.00 |
VS Prepaid expenses | 66 998.00 | 66 998.00 | | 66 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 769.00 | 266 656.00 | 10 113.00 | 276 769.00 |
VW VAT | 4 294.00 | 4 294.00 | | 4 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 706.00 | 1 073 706.00 | | 1 073 706.00 |
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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 | 15 531.00 | | | 15 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -32 365.00 | | | -32 365.00 |
ST Other accounts | 45 636.00 | | | 45 636.00 |
XQ Rental, rental and co-ownership charges | 53 945.00 | | | 53 945.00 |
YW Business tax | 1 834.00 | | | 1 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 365.00 | | | 17 365.00 |
YY Amount of VAT collected | 124 981.00 | | | 124 981.00 |
YZ Total deductible VAT on goods and services | 119 292.00 | | | 119 292.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 216.00 | | | 67 216.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
