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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 | 2 795.00 | 2 580.00 | 215.00 | 2 795.00 |
AR Technical installations, industrial equipment and tools | 567.00 | 144.00 | 422.00 | 567.00 |
AT Other tangible assets | 62 328.00 | 27 388.00 | 34 941.00 | 62 328.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 3 292.00 | | 3 292.00 | 3 292.00 |
BJ TOTAL (I) | 69 014.00 | 30 112.00 | 38 902.00 | 69 014.00 |
BV Advances and down payments on orders | 114.00 | | 114.00 | 114.00 |
BX Customers and related accounts | 181 000.00 | | 181 000.00 | 181 000.00 |
BZ Other receivables | 5 038.00 | | 5 038.00 | 5 038.00 |
CF Cash and cash equivalents | 156 616.00 | | 156 616.00 | 156 616.00 |
CH Prepaid expenses | 2 032.00 | | 2 032.00 | 2 032.00 |
CJ TOTAL (II) | 344 801.00 | | 344 801.00 | 344 801.00 |
CO Grand total (0 to V) | 413 815.00 | 30 112.00 | 383 703.00 | 413 815.00 |
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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) | 762.00 | | | 762.00 |
DH Retained earnings | 152 424.00 | | | 152 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 703.00 | | | -14 703.00 |
DL TOTAL (I) | 146 105.00 | | | 146 105.00 |
DU Loans and Debts from Credit Institutions (3) | 143 323.00 | | | 143 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | | | 153.00 |
DX Trade payables and related accounts | 12 149.00 | | | 12 149.00 |
DY Tax and social security liabilities | 81 929.00 | | | 81 929.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 237 598.00 | | | 237 598.00 |
EE Grand total (I to V) | 383 703.00 | | | 383 703.00 |
EG Accrued income and payables due within one year | 115 193.00 | | | 115 193.00 |
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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 | 490 461.00 | | 490 461.00 | 490 461.00 |
FJ Net sales | 490 461.00 | | 490 461.00 | 490 461.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 672.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 494 635.00 | |
FW Other purchases and external expenses | | | 190 197.00 | |
FX Taxes, duties, and similar payments | | | 3 889.00 | |
FY Salaries and Wages | | | 234 356.00 | |
FZ Social Security Contributions | | | 75 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 592.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 507 866.00 | |
GG - OPERATING RESULT (I - II) | | | -13 231.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 686.00 | |
GU Total financial expenses (VI) | | | 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 672.00 | | | 3 672.00 |
HF Exceptional expenses on capital transactions | 786.00 | | | 786.00 |
HH Total exceptional expenses (VIII) | 786.00 | | | 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -786.00 | | | -786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 635.00 | | | 494 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 338.00 | | | 509 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 703.00 | | | -14 703.00 |
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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 | 34 752.00 | | 34 262.00 | 34 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 324.00 | |
I4 DECREASES Grand Total | | | 69 014.00 | |
IO DECREASES Total including other intangible assets | | | 2 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 795.00 | | | 2 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 633.00 | | 34 262.00 | 28 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 324.00 | | | 3 324.00 |
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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 | 26 520.00 | 3 592.00 | | 26 520.00 |
PE DEPRECIATION Total including other intangible assets | 2 580.00 | | | 2 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 940.00 | 3 592.00 | | 23 940.00 |
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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 | 12 149.00 | 12 149.00 | | 12 149.00 |
8C Staff and Related Accounts | 3 162.00 | 3 162.00 | | 3 162.00 |
8D Social Security and Other Social Organizations | 40 117.00 | 40 117.00 | | 40 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UT Other financial assets | 3 292.00 | | 3 292.00 | 3 292.00 |
UX Other trade receivables | 181 000.00 | 181 000.00 | | 181 000.00 |
VB VAT | 538.00 | 538.00 | | 538.00 |
VH Loans with a maturity of more than one year at origin | 143 323.00 | 20 918.00 | 122 405.00 | 143 323.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VP Miscellaneous | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 271.00 | 6 271.00 | | 6 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 314.00 | 4 314.00 | | 4 314.00 |
VS Prepaid expenses | 2 032.00 | 2 032.00 | | 2 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 477.00 | 188 185.00 | 3 292.00 | 191 477.00 |
VW VAT | 32 379.00 | 32 379.00 | | 32 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 598.00 | 115 193.00 | 122 405.00 | 237 598.00 |
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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 | 3 020.00 | | | 3 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 082.00 | | | 39 082.00 |
ST Other accounts | 112 670.00 | | | 112 670.00 |
XQ Rental, rental and co-ownership charges | 20 234.00 | | | 20 234.00 |
YT Subcontracting | 8 265.00 | | | 8 265.00 |
YU External personnel | 9 946.00 | | | 9 946.00 |
YW Business tax | 869.00 | | | 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 889.00 | | | 3 889.00 |
YY Amount of VAT collected | 98 817.00 | | | 98 817.00 |
YZ Total deductible VAT on goods and services | 31 037.00 | | | 31 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 197.00 | | | 190 197.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
