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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 | 878.00 | 837.00 | 41.00 | 878.00 |
AR Technical installations, industrial equipment and tools | 1 506.00 | 226.00 | 1 280.00 | 1 506.00 |
AT Other tangible assets | 23 388.00 | 10 101.00 | 13 287.00 | 23 388.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 26 688.00 | 11 164.00 | 15 523.00 | 26 688.00 |
BX Customers and related accounts | 14 967.00 | 10 030.00 | 4 937.00 | 14 967.00 |
BZ Other receivables | 5 480.00 | | 5 480.00 | 5 480.00 |
CD Marketable securities | 3 126.00 | | 3 126.00 | 3 126.00 |
CF Cash and cash equivalents | 14 228.00 | | 14 228.00 | 14 228.00 |
CH Prepaid expenses | 633.00 | | 633.00 | 633.00 |
CJ TOTAL (II) | 38 433.00 | 10 030.00 | 28 403.00 | 38 433.00 |
CO Grand total (0 to V) | 65 121.00 | 21 194.00 | 43 926.00 | 65 121.00 |
CR Shares due in more than one year | 12 036.00 | | | 12 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 936.00 | | | 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 283.00 | 7 436.00 | | -25 283.00 |
DL TOTAL (I) | -12 847.00 | 12 436.00 | | -12 847.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 1 874.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 048.00 | 35 000.00 | | 35 048.00 |
DX Trade payables and related accounts | 10 437.00 | 17 756.00 | | 10 437.00 |
DY Tax and social security liabilities | 10 554.00 | 19 809.00 | | 10 554.00 |
EA Other liabilities | 666.00 | 654.00 | | 666.00 |
EC TOTAL (IV) | 56 773.00 | 75 093.00 | | 56 773.00 |
EE Grand total (I to V) | 43 926.00 | 87 530.00 | | 43 926.00 |
EG Accrued income and payables due within one year | 21 725.00 | 40 093.00 | | 21 725.00 |
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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 | 11 992.00 | | 11 992.00 | 11 992.00 |
FG Production sold - services | 103 930.00 | | 103 930.00 | 103 930.00 |
FJ Net sales | 115 922.00 | | 115 922.00 | 115 922.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 973.00 | |
FR Total operating income (I) | | | 125 395.00 | |
FU Purchases of raw materials and other supplies | | | 21 360.00 | |
FW Other purchases and external expenses | | | 51 222.00 | |
FX Taxes, duties, and similar payments | | | 2 236.00 | |
FY Salaries and Wages | | | 42 467.00 | |
FZ Social Security Contributions | | | 16 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 030.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 150 396.00 | |
GG - OPERATING RESULT (I - II) | | | -25 002.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 973.00 | 683.00 | | 4 973.00 |
A4 Equity method investments | | 15.00 | | |
HA Exceptional income from management transactions | 296.00 | | | 296.00 |
HD Total exceptional income (VII) | 296.00 | | | 296.00 |
HE Exceptional expenses on management operations | 580.00 | 1 579.00 | | 580.00 |
HH Total exceptional expenses (VIII) | 580.00 | 1 579.00 | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283.00 | -1 578.00 | | -283.00 |
HK Income tax | | 1 715.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 693.00 | 178 743.00 | | 125 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 976.00 | 171 307.00 | | 150 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 283.00 | 7 436.00 | | -25 283.00 |
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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 | 21 729.00 | | 5 817.00 | 21 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | 858.00 | 26 688.00 | |
IO DECREASES Total including other intangible assets | | 858.00 | 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 858.00 | | 878.00 | 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 106.00 | | 4 789.00 | 20 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765.00 | | 150.00 | 765.00 |
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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 | 5 227.00 | 6 796.00 | 858.00 | 5 227.00 |
PE DEPRECIATION Total including other intangible assets | 818.00 | 877.00 | 858.00 | 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 409.00 | 5 918.00 | | 4 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 030.00 | | |
7B Total provisions for depreciation | | 10 030.00 | | |
7C Grand total | | 10 030.00 | | |
UE of which provisions and reversals: - Operating | | 10 030.00 | | |
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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 | 10 437.00 | 10 437.00 | | 10 437.00 |
8D Social Security and Other Social Organizations | 5 953.00 | 5 953.00 | | 5 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 666.00 | 666.00 | | 666.00 |
UT Other financial assets | 915.00 | | 915.00 | 915.00 |
UX Other trade receivables | 2 931.00 | 2 931.00 | | 2 931.00 |
VA Doubtful or disputed receivables | 12 036.00 | | 12 036.00 | 12 036.00 |
VB VAT | 3 301.00 | 3 301.00 | | 3 301.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 35 048.00 | | | 35 048.00 |
VM Income taxes | 1 287.00 | 1 287.00 | | 1 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 106.00 | 2 106.00 | | 2 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 892.00 | 892.00 | | 892.00 |
VS Prepaid expenses | 633.00 | 633.00 | | 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 994.00 | 9 043.00 | 12 951.00 | 21 994.00 |
VW VAT | 2 494.00 | 2 494.00 | | 2 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 773.00 | 21 725.00 | | 56 773.00 |
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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 | 1 311.00 | 1 263.00 | | 1 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 514.00 | 9 417.00 | | 514.00 |
ST Other accounts | 18 757.00 | 15 601.00 | | 18 757.00 |
XQ Rental, rental and co-ownership charges | 912.00 | 706.00 | | 912.00 |
YT Subcontracting | 31 039.00 | 60 128.00 | | 31 039.00 |
YW Business tax | 925.00 | 514.00 | | 925.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 236.00 | 1 777.00 | | 2 236.00 |
YY Amount of VAT collected | 23 224.00 | 35 612.00 | | 23 224.00 |
YZ Total deductible VAT on goods and services | 13 798.00 | 18 641.00 | | 13 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 222.00 | 85 852.00 | | 51 222.00 |
