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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 | 17 179.00 | 16 854.00 | 325.00 | 17 179.00 |
AT Other tangible assets | 45 523.00 | 26 672.00 | 18 850.00 | 45 523.00 |
BH Other financial assets | 3 572.00 | | 3 572.00 | 3 572.00 |
BJ TOTAL (I) | 286 383.00 | 43 526.00 | 242 856.00 | 286 383.00 |
BX Customers and related accounts | 56 080.00 | 823.00 | 55 256.00 | 56 080.00 |
BZ Other receivables | 14 798.00 | | 14 798.00 | 14 798.00 |
CF Cash and cash equivalents | 1 243.00 | | 1 243.00 | 1 243.00 |
CH Prepaid expenses | 6 513.00 | | 6 513.00 | 6 513.00 |
CJ TOTAL (II) | 78 635.00 | 823.00 | 77 812.00 | 78 635.00 |
CO Grand total (0 to V) | 365 019.00 | 44 350.00 | 320 669.00 | 365 019.00 |
CU Other investments | 220 108.00 | | 220 108.00 | 220 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 884.00 | | | 884.00 |
DH Retained earnings | 95 836.00 | | | 95 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 273.00 | | | 2 273.00 |
DL TOTAL (I) | 106 616.00 | | | 106 616.00 |
DS Convertible Bond Issues | 10.00 | | | 10.00 |
DU Loans and Debts from Credit Institutions (3) | 46 452.00 | | | 46 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 551.00 | | | 99 551.00 |
DW Advances and down payments received on current orders | 1 225.00 | | | 1 225.00 |
DX Trade payables and related accounts | 14 517.00 | | | 14 517.00 |
DY Tax and social security liabilities | 51 615.00 | | | 51 615.00 |
EA Other liabilities | 678.00 | | | 678.00 |
EC TOTAL (IV) | 214 052.00 | | | 214 052.00 |
EE Grand total (I to V) | 320 669.00 | | | 320 669.00 |
EG Accrued income and payables due within one year | 203 226.00 | | | 203 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 573.00 | | | 20 573.00 |
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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 | 226 395.00 | | 226 395.00 | 226 395.00 |
FJ Net sales | 226 395.00 | | 226 395.00 | 226 395.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 226 398.00 | |
FW Other purchases and external expenses | | | 61 549.00 | |
FX Taxes, duties, and similar payments | | | 5 805.00 | |
FY Salaries and Wages | | | 104 784.00 | |
FZ Social Security Contributions | | | 44 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 619.00 | |
GE Other Expenses | | | 1 838.00 | |
GF Total Operating Expenses (II) | | | 223 828.00 | |
GG - OPERATING RESULT (I - II) | | | 2 570.00 | |
GR Interest and similar expenses | | | 2 998.00 | |
GU Total financial expenses (VI) | | | 2 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 206.00 | | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | | | -206.00 |
HK Income tax | -2 909.00 | | | -2 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 398.00 | | | 226 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 124.00 | | | 224 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 273.00 | | | 2 273.00 |
HP References: Equipment leasing | 85.00 | | | 85.00 |
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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 | 287 106.00 | | 6 642.00 | 287 106.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 364.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 364.00 | 223 680.00 | |
I4 DECREASES Grand Total | | 7 364.00 | 286 383.00 | |
IO DECREASES Total including other intangible assets | | | 17 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 763.00 | | 1 416.00 | 15 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 297.00 | | 5 226.00 | 40 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 045.00 | | | 231 045.00 |
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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 | 37 907.00 | 5 619.00 | | 37 907.00 |
PE DEPRECIATION Total including other intangible assets | 15 433.00 | 1 421.00 | | 15 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 474.00 | 4 198.00 | | 22 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 823.00 | | | 823.00 |
7B Total provisions for depreciation | 823.00 | | | 823.00 |
7C Grand total | 823.00 | | | 823.00 |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 14 517.00 | 14 517.00 | | 14 517.00 |
8C Staff and Related Accounts | 10 401.00 | 10 401.00 | | 10 401.00 |
8D Social Security and Other Social Organizations | 18 693.00 | 18 693.00 | | 18 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 678.00 | 678.00 | | 678.00 |
UT Other financial assets | 3 572.00 | 3 572.00 | | 3 572.00 |
UX Other trade receivables | 56 080.00 | | | 56 080.00 |
UY Staff and related accounts | 68.00 | | | 68.00 |
VB VAT | 2 097.00 | | | 2 097.00 |
VG Loans with a maturity of up to one year at origin | 45 568.00 | 35 968.00 | 9 599.00 | 45 568.00 |
VH Loans with a maturity of more than one year at origin | 883.00 | 883.00 | | 883.00 |
VI Group and Associates | 99 551.00 | 99 551.00 | | 99 551.00 |
VK Loans repaid during the year | 19 554.00 | | | 19 554.00 |
VM Income taxes | 12 560.00 | | | 12 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 700.00 | 3 700.00 | | 3 700.00 |
VS Prepaid expenses | 6 513.00 | | | 6 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 964.00 | 80 964.00 | | 80 964.00 |
VW VAT | 18 819.00 | 18 819.00 | | 18 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 826.00 | 203 226.00 | 9 599.00 | 212 826.00 |
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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 | 5 805.00 | | | 5 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 223.00 | | | 4 223.00 |
ST Other accounts | 24 669.00 | | | 24 669.00 |
XQ Rental, rental and co-ownership charges | 17 750.00 | | | 17 750.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 14 905.00 | | | 14 905.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 805.00 | | | 5 805.00 |
YY Amount of VAT collected | 44 725.00 | | | 44 725.00 |
YZ Total deductible VAT on goods and services | 8 340.00 | | | 8 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 549.00 | | | 61 549.00 |
