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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 | 41 944.00 | 21 944.00 | 20 000.00 | 41 944.00 |
AT Other tangible assets | 938.00 | 938.00 | | 938.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 43 507.00 | 22 882.00 | 20 625.00 | 43 507.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 425 283.00 | 116 983.00 | 308 301.00 | 425 283.00 |
BZ Other receivables | 108 539.00 | | 108 539.00 | 108 539.00 |
CD Marketable securities | 627 984.00 | | 627 984.00 | 627 984.00 |
CF Cash and cash equivalents | 230 276.00 | | 230 276.00 | 230 276.00 |
CH Prepaid expenses | 2 886.00 | | 2 886.00 | 2 886.00 |
CJ TOTAL (II) | 1 395 149.00 | 116 983.00 | 1 278 166.00 | 1 395 149.00 |
CO Grand total (0 to V) | 1 438 656.00 | 139 865.00 | 1 298 791.00 | 1 438 656.00 |
CR Shares due in more than one year | 15 608.00 | | | 15 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DH Retained earnings | 761 006.00 | | | 761 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 610.00 | | | -12 610.00 |
DL TOTAL (I) | 808 896.00 | | | 808 896.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | | | 140.00 |
DX Trade payables and related accounts | 246 375.00 | | | 246 375.00 |
DY Tax and social security liabilities | 224 368.00 | | | 224 368.00 |
EA Other liabilities | 19 013.00 | | | 19 013.00 |
EC TOTAL (IV) | 489 896.00 | | | 489 896.00 |
EE Grand total (I to V) | 1 298 791.00 | | | 1 298 791.00 |
EG Accrued income and payables due within one year | 489 756.00 | | | 489 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | | | 140.00 |
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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 | 697 915.00 | | 697 915.00 | 697 915.00 |
FJ Net sales | 697 915.00 | | 697 915.00 | 697 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FQ Other income | | | 79 957.00 | |
FR Total operating income (I) | | | 777 873.00 | |
FS Purchases of goods (including customs duties) | | | 3 353.00 | |
FW Other purchases and external expenses | | | 358 318.00 | |
FX Taxes, duties, and similar payments | | | 5 238.00 | |
FY Salaries and Wages | | | 239 377.00 | |
FZ Social Security Contributions | | | 91 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 933.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 801 691.00 | |
GG - OPERATING RESULT (I - II) | | | -23 819.00 | |
GL Other interest and similar income | | | 1 686.00 | |
GP Total financial income (V) | | | 1 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 573.00 | | | 573.00 |
HH Total exceptional expenses (VIII) | 573.00 | | | 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -573.00 | | | -573.00 |
HK Income tax | -9 523.00 | | | -9 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 558.00 | | | 779 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 168.00 | | | 792 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 610.00 | | | -12 610.00 |
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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 | 43 507.00 | | | 43 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625.00 | |
I4 DECREASES Grand Total | | | 43 507.00 | |
IO DECREASES Total including other intangible assets | | | 41 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 944.00 | | | 41 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 938.00 | | | 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625.00 | | | 625.00 |
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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 | 22 882.00 | | | 22 882.00 |
PE DEPRECIATION Total including other intangible assets | 21 944.00 | | | 21 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 938.00 | | | 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 050.00 | 103 933.00 | | 13 050.00 |
7B Total provisions for depreciation | 13 050.00 | 103 933.00 | | 13 050.00 |
7C Grand total | 13 050.00 | 103 933.00 | | 13 050.00 |
UE of which provisions and reversals: - Operating | | 103 933.00 | | |
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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 | 246 375.00 | 246 375.00 | | 246 375.00 |
8C Staff and Related Accounts | 27 509.00 | 27 509.00 | | 27 509.00 |
8D Social Security and Other Social Organizations | 43 951.00 | 43 951.00 | | 43 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 013.00 | 19 013.00 | | 19 013.00 |
UT Other financial assets | 625.00 | | | 625.00 |
UX Other trade receivables | 409 676.00 | | | 409 676.00 |
VA Doubtful or disputed receivables | 15 608.00 | | | 15 608.00 |
VB VAT | 38 613.00 | | | 38 613.00 |
VH Loans with a maturity of more than one year at origin | 140.00 | | 140.00 | 140.00 |
VM Income taxes | 67 170.00 | | | 67 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 293.00 | 3 293.00 | | 3 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 756.00 | | | 2 756.00 |
VS Prepaid expenses | 2 886.00 | | | 2 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 334.00 | 521 101.00 | 16 233.00 | 537 334.00 |
VW VAT | 149 615.00 | 149 615.00 | | 149 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 896.00 | | 140.00 | 489 896.00 |
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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 | 1 705.00 | | | 1 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 131.00 | | | 82 131.00 |
ST Other accounts | 79 314.00 | | | 79 314.00 |
XQ Rental, rental and co-ownership charges | 226.00 | | | 226.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 196 646.00 | | | 196 646.00 |
YW Business tax | 3 533.00 | | | 3 533.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 238.00 | | | 5 238.00 |
YY Amount of VAT collected | 139 682.00 | | | 139 682.00 |
YZ Total deductible VAT on goods and services | 52 124.00 | | | 52 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 358 318.00 | | | 358 318.00 |
