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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 203.00 | 2 509.00 | 4 694.00 | 7 203.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 9 014.00 | 2 509.00 | 6 505.00 | 9 014.00 |
BL Raw materials, supplies | 39 652.00 | | 39 652.00 | 39 652.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 140 206.00 | | 140 206.00 | 140 206.00 |
CF Cash and cash equivalents | 81 271.00 | | 81 271.00 | 81 271.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 261 371.00 | | 261 371.00 | 261 371.00 |
CO Grand total (0 to V) | 270 385.00 | 2 509.00 | 267 876.00 | 270 385.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
CU Other investments | 1 061.00 | | 1 061.00 | 1 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 400.00 | 70 200.00 | | 67 400.00 |
DD Legal reserve (1) | 2 788.00 | | | 2 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 119.00 | 2 788.00 | | 20 119.00 |
DJ Investment subsidies | 25 000.00 | | | 25 000.00 |
DL TOTAL (I) | 115 307.00 | 72 988.00 | | 115 307.00 |
DS Convertible Bond Issues | 3 437.00 | | | 3 437.00 |
DU Loans and Debts from Credit Institutions (3) | 482.00 | 80.00 | | 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 874.00 | 2 128.00 | | 110 874.00 |
DX Trade payables and related accounts | 27 948.00 | 40 907.00 | | 27 948.00 |
DY Tax and social security liabilities | 9 728.00 | 12 429.00 | | 9 728.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 152 569.00 | 55 545.00 | | 152 569.00 |
EE Grand total (I to V) | 267 876.00 | 128 532.00 | | 267 876.00 |
EG Accrued income and payables due within one year | 47 141.00 | 55 545.00 | | 47 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 482.00 | 80.00 | | 482.00 |
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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 | 249 290.00 | | 249 290.00 | 249 290.00 |
FJ Net sales | 249 290.00 | | 249 290.00 | 249 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 850.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 251 384.00 | |
FV Inventory change (raw materials and supplies) | | | -8 152.00 | |
FW Other purchases and external expenses | | | 194 651.00 | |
FX Taxes, duties, and similar payments | | | 533.00 | |
FY Salaries and Wages | | | 43 268.00 | |
FZ Social Security Contributions | | | 16 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 871.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 249 277.00 | |
GG - OPERATING RESULT (I - II) | | | 2 107.00 | |
GR Interest and similar expenses | | | 3 438.00 | |
GU Total financial expenses (VI) | | | 3 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 850.00 | | | 1 850.00 |
A4 Equity method investments | 118.00 | 15.00 | | 118.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 000.00 | | | 25 000.00 |
HK Income tax | 3 551.00 | 323.00 | | 3 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 384.00 | 50 437.00 | | 276 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 265.00 | 47 650.00 | | 256 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 119.00 | 2 788.00 | | 20 119.00 |
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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 | 8 014.00 | | 1 000.00 | 8 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 811.00 | |
I4 DECREASES Grand Total | | | 9 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 203.00 | | | 7 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 811.00 | | 1 000.00 | 811.00 |
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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 | 638.00 | 1 871.00 | | 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638.00 | 1 871.00 | | 638.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 437.00 | 3 437.00 | | 3 437.00 |
8A Miscellaneous Loans and Financial Debts | 105 428.00 | | 105 428.00 | 105 428.00 |
8B Suppliers and Related Accounts | 27 948.00 | 27 948.00 | | 27 948.00 |
8D Social Security and Other Social Organizations | 2 513.00 | 2 513.00 | | 2 513.00 |
8E Income Taxes | 2 914.00 | 2 914.00 | | 2 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
VB VAT | 15 119.00 | 15 119.00 | | 15 119.00 |
VG Loans with a maturity of up to one year at origin | 482.00 | 482.00 | | 482.00 |
VI Group and Associates | 5 446.00 | 5 446.00 | | 5 446.00 |
VJ Loans taken out during the year | 105 428.00 | | | 105 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 640.00 | 640.00 | | 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 087.00 | 125 087.00 | | 125 087.00 |
VS Prepaid expenses | 241.00 | 241.00 | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 198.00 | 141 198.00 | | 141 198.00 |
VW VAT | 3 661.00 | 3 661.00 | | 3 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 569.00 | 47 141.00 | 105 428.00 | 152 569.00 |
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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 | 308.00 | 197.00 | | 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 158.00 | 5 799.00 | | 8 158.00 |
ST Other accounts | 24 349.00 | 7 557.00 | | 24 349.00 |
XQ Rental, rental and co-ownership charges | 8 816.00 | 5 119.00 | | 8 816.00 |
YT Subcontracting | 153 328.00 | 38 198.00 | | 153 328.00 |
YW Business tax | 225.00 | | | 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 533.00 | 197.00 | | 533.00 |
YY Amount of VAT collected | 59 945.00 | | | 59 945.00 |
YZ Total deductible VAT on goods and services | 37 132.00 | | | 37 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 651.00 | 56 672.00 | | 194 651.00 |
