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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 | 1 718.00 | | 1 718.00 | 1 718.00 |
AJ Other Intangible Assets | 16 336.00 | 16 336.00 | | 16 336.00 |
AR Technical installations, industrial equipment and tools | 3 373.00 | 3 373.00 | | 3 373.00 |
AT Other tangible assets | 18 485.00 | 18 485.00 | | 18 485.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BF Loans | 1 285.00 | | 1 285.00 | 1 285.00 |
BJ TOTAL (I) | 43 101.00 | 38 193.00 | 4 908.00 | 43 101.00 |
BR Intermediate and finished products | 24 275.00 | 9 973.00 | 14 302.00 | 24 275.00 |
BT Goods | 2 031.00 | | 2 031.00 | 2 031.00 |
BX Customers and related accounts | 71 230.00 | 40 365.00 | 30 864.00 | 71 230.00 |
BZ Other receivables | 12 243.00 | | 12 243.00 | 12 243.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 33 962.00 | | 33 962.00 | 33 962.00 |
CJ TOTAL (II) | 153 740.00 | 50 338.00 | 103 402.00 | 153 740.00 |
CO Grand total (0 to V) | 196 841.00 | 88 531.00 | 108 310.00 | 196 841.00 |
CU Other investments | 1 900.00 | | 1 900.00 | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 99 000.00 | | 99 000.00 |
DF Regulated reserves (1) | 789.00 | 789.00 | | 789.00 |
DH Retained earnings | -262 094.00 | -332 224.00 | | -262 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 801.00 | 70 130.00 | | 12 801.00 |
DL TOTAL (I) | -149 505.00 | -162 306.00 | | -149 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 755.00 | 154 009.00 | | 134 755.00 |
DX Trade payables and related accounts | 18 961.00 | 16 254.00 | | 18 961.00 |
DY Tax and social security liabilities | 24 050.00 | 41 273.00 | | 24 050.00 |
EA Other liabilities | 32 105.00 | 32 093.00 | | 32 105.00 |
EB Prepaid income (2) | 47 944.00 | 48 870.00 | | 47 944.00 |
EC TOTAL (IV) | 257 815.00 | 292 499.00 | | 257 815.00 |
EE Grand total (I to V) | 108 310.00 | 130 193.00 | | 108 310.00 |
EG Accrued income and payables due within one year | 257 815.00 | 292 499.00 | | 257 815.00 |
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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 | 519.00 | | 519.00 | 519.00 |
FD Production sold - goods | 184 711.00 | 484.00 | 185 195.00 | 184 711.00 |
FG Production sold - services | 62 146.00 | | 62 146.00 | 62 146.00 |
FJ Net sales | 247 375.00 | 484.00 | 247 859.00 | 247 375.00 |
FM Inventory production | | | 9 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 486.00 | |
FQ Other income | | | 2 247.00 | |
FR Total operating income (I) | | | 265 619.00 | |
FT Inventory change (goods) | | | 96.00 | |
FW Other purchases and external expenses | | | 151 754.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 83 579.00 | |
FZ Social Security Contributions | | | 15 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 186.00 | |
GF Total Operating Expenses (II) | | | 253 102.00 | |
GG - OPERATING RESULT (I - II) | | | 12 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 172.00 | | | 7 172.00 |
A4 Equity method investments | 2 041.00 | 1 747.00 | | 2 041.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 16 185.00 | | |
HH Total exceptional expenses (VIII) | | 16 185.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 184.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 265 902.00 | 344 662.00 | | 265 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 102.00 | 274 532.00 | | 253 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 801.00 | 70 130.00 | | 12 801.00 |
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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 | 43 101.00 | | | 43 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 190.00 | |
I4 DECREASES Grand Total | | | 43 101.00 | |
IO DECREASES Total including other intangible assets | | | 18 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 054.00 | | | 18 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 857.00 | | | 21 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 190.00 | | | 3 190.00 |
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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 | 38 193.00 | | | 38 193.00 |
PE DEPRECIATION Total including other intangible assets | 16 336.00 | | | 16 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 857.00 | | | 21 857.00 |
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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 | 10 635.00 | | 662.00 | 10 635.00 |
6T Receivables | 46 189.00 | | 5 824.00 | 46 189.00 |
7B Total provisions for depreciation | 56 824.00 | | 6 486.00 | 56 824.00 |
7C Grand total | 56 824.00 | | 6 486.00 | 56 824.00 |
UE of which provisions and reversals: - Operating | | | 6 486.00 | |
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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 | 16 254.00 | 16 254.00 | | 16 254.00 |
8C Staff and Related Accounts | 24 400.00 | 24 400.00 | | 24 400.00 |
8D Social Security and Other Social Organizations | 7 740.00 | 7 740.00 | | 7 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 081.00 | 32 081.00 | | 32 081.00 |
8L Deferred income | 48 870.00 | 48 870.00 | | 48 870.00 |
UP Loans | 1 285.00 | | 1 285.00 | 1 285.00 |
UX Other trade receivables | 64 856.00 | 64 856.00 | | 64 856.00 |
UY Staff and related accounts | 114.00 | 114.00 | | 114.00 |
VA Doubtful or disputed receivables | 6 374.00 | 6 374.00 | | 6 374.00 |
VB VAT | 11 330.00 | 11 330.00 | | 11 330.00 |
VI Group and Associates | 154 009.00 | 154 009.00 | | 154 009.00 |
VP Miscellaneous | 4 261.00 | 4 261.00 | | 4 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 890.00 | 890.00 | | 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 799.00 | 799.00 | | 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 757.00 | 83 473.00 | 1 285.00 | 84 757.00 |
VW VAT | 8 255.00 | 8 255.00 | | 8 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 499.00 | 292 499.00 | | 292 499.00 |
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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 | 911.00 | | | 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 405.00 | | | 405.00 |
ST Other accounts | 30 593.00 | | | 30 593.00 |
XQ Rental, rental and co-ownership charges | 4 964.00 | | | 4 964.00 |
YT Subcontracting | 71.00 | | | 71.00 |
YV Retrocessions of fees, commissions and brokerage | 35 541.00 | | | 35 541.00 |
YY Amount of VAT collected | 65 169.00 | | | 65 169.00 |
YZ Total deductible VAT on goods and services | 46 049.00 | | | 46 049.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 180.00 | | | 100 180.00 |
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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 | 4.00 | | | 4.00 |
