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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 | 20 350.00 | 536.00 | 19 814.00 | 20 350.00 |
AR Technical installations, industrial equipment and tools | 4 578.00 | 2 801.00 | 1 777.00 | 4 578.00 |
AT Other tangible assets | 6 229.00 | 2 041.00 | 4 188.00 | 6 229.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 669.00 | | 669.00 | 669.00 |
BJ TOTAL (I) | 34 356.00 | 5 378.00 | 28 978.00 | 34 356.00 |
BV Advances and down payments on orders | 168.00 | | 168.00 | 168.00 |
BX Customers and related accounts | 112 056.00 | | 112 056.00 | 112 056.00 |
BZ Other receivables | 20 342.00 | | 20 342.00 | 20 342.00 |
CF Cash and cash equivalents | 37 871.00 | | 37 871.00 | 37 871.00 |
CH Prepaid expenses | 5 453.00 | | 5 453.00 | 5 453.00 |
CJ TOTAL (II) | 175 891.00 | | 175 891.00 | 175 891.00 |
CO Grand total (0 to V) | 210 246.00 | 5 378.00 | 204 869.00 | 210 246.00 |
CP Shares due in less than one year | 669.00 | | | 669.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 68 871.00 | 59 459.00 | | 68 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 272.00 | 9 412.00 | | -45 272.00 |
DL TOTAL (I) | 34 600.00 | 79 871.00 | | 34 600.00 |
DU Loans and Debts from Credit Institutions (3) | 88 467.00 | 19 949.00 | | 88 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 288.00 | | | 5 288.00 |
DX Trade payables and related accounts | 22 182.00 | 25 715.00 | | 22 182.00 |
DY Tax and social security liabilities | 34 391.00 | 22 024.00 | | 34 391.00 |
EA Other liabilities | 19 941.00 | 1 416.00 | | 19 941.00 |
EC TOTAL (IV) | 170 269.00 | 69 104.00 | | 170 269.00 |
EE Grand total (I to V) | 204 869.00 | 148 975.00 | | 204 869.00 |
EG Accrued income and payables due within one year | 91 752.00 | 69 104.00 | | 91 752.00 |
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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 | 316 327.00 | | 316 327.00 | 316 327.00 |
FJ Net sales | 316 327.00 | | 316 327.00 | 316 327.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 619.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 318 145.00 | |
FW Other purchases and external expenses | | | 127 201.00 | |
FX Taxes, duties, and similar payments | | | 3 699.00 | |
FY Salaries and Wages | | | 165 085.00 | |
FZ Social Security Contributions | | | 62 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 914.00 | |
GE Other Expenses | | | 3 205.00 | |
GF Total Operating Expenses (II) | | | 363 288.00 | |
GG - OPERATING RESULT (I - II) | | | -45 144.00 | |
GR Interest and similar expenses | | | 1 087.00 | |
GU Total financial expenses (VI) | | | 1 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 619.00 | | | 619.00 |
A2 TOTAL ASSETS | 23 075.00 | 23 765.00 | | 23 075.00 |
A4 Equity method investments | 3 183.00 | 476.00 | | 3 183.00 |
HA Exceptional income from management transactions | 359.00 | 2 844.00 | | 359.00 |
HD Total exceptional income (VII) | 359.00 | 2 844.00 | | 359.00 |
HE Exceptional expenses on management operations | 120.00 | 1 337.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 1 337.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239.00 | 1 507.00 | | 239.00 |
HK Income tax | -720.00 | 583.00 | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 504.00 | 412 767.00 | | 318 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 775.00 | 403 354.00 | | 363 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 272.00 | 9 412.00 | | -45 272.00 |
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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 | 8 737.00 | | 25 618.00 | 8 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 199.00 | |
I4 DECREASES Grand Total | | | 34 356.00 | |
IO DECREASES Total including other intangible assets | | | 20 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 806.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 138.00 | | 4 668.00 | 6 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 599.00 | | 600.00 | 2 599.00 |
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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 | 3 464.00 | 1 914.00 | | 3 464.00 |
PE DEPRECIATION Total including other intangible assets | | 536.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 464.00 | 1 378.00 | | 3 464.00 |
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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 | 22 182.00 | 22 182.00 | | 22 182.00 |
8C Staff and Related Accounts | 10 621.00 | 10 621.00 | | 10 621.00 |
8D Social Security and Other Social Organizations | 6 694.00 | 6 694.00 | | 6 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 941.00 | 19 941.00 | | 19 941.00 |
UT Other financial assets | 669.00 | 669.00 | | 669.00 |
UX Other trade receivables | 112 056.00 | 112 056.00 | | 112 056.00 |
UY Staff and related accounts | 103.00 | 103.00 | | 103.00 |
UZ Social Security, other social security organizations | 487.00 | 487.00 | | 487.00 |
VB VAT | 7 748.00 | 7 748.00 | | 7 748.00 |
VH Loans with a maturity of more than one year at origin | 88 467.00 | 9 950.00 | 54 364.00 | 88 467.00 |
VI Group and Associates | 5 288.00 | 5 288.00 | | 5 288.00 |
VJ Loans taken out during the year | 79 192.00 | | | 79 192.00 |
VK Loans repaid during the year | 10 674.00 | | | 10 674.00 |
VM Income taxes | 9 477.00 | 9 477.00 | | 9 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 428.00 | 428.00 | | 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 528.00 | 2 528.00 | | 2 528.00 |
VS Prepaid expenses | 5 453.00 | 5 453.00 | | 5 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 521.00 | 138 521.00 | | 138 521.00 |
VW VAT | 16 648.00 | 16 648.00 | | 16 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 269.00 | 91 752.00 | 54 364.00 | 170 269.00 |
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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 | 3 126.00 | 4 019.00 | | 3 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 203.00 | 17 961.00 | | 23 203.00 |
ST Other accounts | 44 783.00 | 52 022.00 | | 44 783.00 |
XQ Rental, rental and co-ownership charges | 17 442.00 | 17 166.00 | | 17 442.00 |
YT Subcontracting | 41 773.00 | 52 678.00 | | 41 773.00 |
YW Business tax | 573.00 | 574.00 | | 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 699.00 | 4 593.00 | | 3 699.00 |
YY Amount of VAT collected | 35 730.00 | 41 447.00 | | 35 730.00 |
YZ Total deductible VAT on goods and services | 15 048.00 | 12 856.00 | | 15 048.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 201.00 | 139 826.00 | | 127 201.00 |
