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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 | 904.00 | 316.00 | 587.00 | 904.00 |
AH Goodwill | 40 800.00 | | 40 800.00 | 40 800.00 |
AR Technical installations, industrial equipment and tools | 64 338.00 | 52 645.00 | 11 692.00 | 64 338.00 |
AT Other tangible assets | 112 836.00 | 112 268.00 | 569.00 | 112 836.00 |
BD Other fixed assets | 22 582.00 | | 22 582.00 | 22 582.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 242 060.00 | 165 229.00 | 76 831.00 | 242 060.00 |
BX Customers and related accounts | 10 920.00 | 184.00 | 10 736.00 | 10 920.00 |
BZ Other receivables | 6 215.00 | | 6 215.00 | 6 215.00 |
CF Cash and cash equivalents | 84 532.00 | | 84 532.00 | 84 532.00 |
CH Prepaid expenses | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 102 522.00 | 184.00 | 102 338.00 | 102 522.00 |
CO Grand total (0 to V) | 344 582.00 | 165 413.00 | 179 169.00 | 344 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | | | 1 067.00 |
DG Other reserves | 142 975.00 | | | 142 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 535.00 | | | -14 535.00 |
DJ Investment subsidies | 4 674.00 | | | 4 674.00 |
DL TOTAL (I) | 144 852.00 | | | 144 852.00 |
DX Trade payables and related accounts | 10 032.00 | | | 10 032.00 |
DY Tax and social security liabilities | 24 285.00 | | | 24 285.00 |
EC TOTAL (IV) | 34 316.00 | | | 34 316.00 |
EE Grand total (I to V) | 179 169.00 | | | 179 169.00 |
EG Accrued income and payables due within one year | 34 316.00 | | | 34 316.00 |
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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 | 204 643.00 | | 204 643.00 | 204 643.00 |
FJ Net sales | 204 643.00 | | 204 643.00 | 204 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 204 920.00 | |
FU Purchases of raw materials and other supplies | | | 57 940.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 27 828.00 | |
FX Taxes, duties, and similar payments | | | 3 096.00 | |
FY Salaries and Wages | | | 101 928.00 | |
FZ Social Security Contributions | | | 23 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 538.00 | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 221 609.00 | |
GG - OPERATING RESULT (I - II) | | | -16 689.00 | |
GK Income from other securities and fixed asset receivables | | | 70.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 273.00 | | | 273.00 |
A2 TOTAL ASSETS | 23 499.00 | | | 23 499.00 |
HB Exceptional income from capital transactions | 2 230.00 | | | 2 230.00 |
HD Total exceptional income (VII) | 2 230.00 | | | 2 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 230.00 | | | 2 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 271.00 | | | 207 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 805.00 | | | 221 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 535.00 | | | -14 535.00 |
HP References: Equipment leasing | 4 791.00 | | | 4 791.00 |
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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 | 240 441.00 | | 1 619.00 | 240 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 182.00 | |
I4 DECREASES Grand Total | | | 242 060.00 | |
IO DECREASES Total including other intangible assets | | | 41 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 800.00 | | 904.00 | 40 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 459.00 | | 715.00 | 176 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 182.00 | | | 23 182.00 |
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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 | 158 691.00 | 6 538.00 | | 158 691.00 |
PE DEPRECIATION Total including other intangible assets | | 316.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 158 691.00 | 6 222.00 | | 158 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 184.00 | | | 184.00 |
7B Total provisions for depreciation | 184.00 | | | 184.00 |
7C Grand total | 184.00 | | | 184.00 |
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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 | 10 032.00 | 10 032.00 | | 10 032.00 |
8C Staff and Related Accounts | 5 517.00 | 5 517.00 | | 5 517.00 |
8D Social Security and Other Social Organizations | 14 741.00 | 14 741.00 | | 14 741.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 10 667.00 | | | 10 667.00 |
VA Doubtful or disputed receivables | 253.00 | | | 253.00 |
VB VAT | 711.00 | | | 711.00 |
VK Loans repaid during the year | 7 065.00 | | | 7 065.00 |
VM Income taxes | 5 504.00 | | | 5 504.00 |
VS Prepaid expenses | 855.00 | | | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 590.00 | 17 990.00 | 600.00 | 18 590.00 |
VW VAT | 4 027.00 | 4 027.00 | | 4 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 316.00 | 34 316.00 | | 34 316.00 |
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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 | 2 631.00 | | | 2 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 152.00 | | | 3 152.00 |
ST Other accounts | 23 785.00 | | | 23 785.00 |
XQ Rental, rental and co-ownership charges | 890.00 | | | 890.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 465.00 | | | 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 096.00 | | | 3 096.00 |
YY Amount of VAT collected | 23 328.00 | | | 23 328.00 |
YZ Total deductible VAT on goods and services | 15 297.00 | | | 15 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 828.00 | | | 27 828.00 |
