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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 556.00 | 1 039.00 | 1 517.00 | 2 556.00 |
AT Other tangible assets | 39 218.00 | 30 244.00 | 8 975.00 | 39 218.00 |
BB Receivables related to investments | 27 900.00 | | 27 900.00 | 27 900.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 70 025.00 | 31 283.00 | 38 742.00 | 70 025.00 |
BT Goods | 4 852.00 | | 4 852.00 | 4 852.00 |
BX Customers and related accounts | 122 762.00 | 5 782.00 | 116 980.00 | 122 762.00 |
BZ Other receivables | 39 927.00 | | 39 927.00 | 39 927.00 |
CD Marketable securities | 17 388.00 | | 17 388.00 | 17 388.00 |
CF Cash and cash equivalents | 151 403.00 | | 151 403.00 | 151 403.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 336 332.00 | 5 782.00 | 330 550.00 | 336 332.00 |
CO Grand total (0 to V) | 406 357.00 | 37 065.00 | 369 292.00 | 406 357.00 |
CP Shares due in less than one year | 28 200.00 | | | 28 200.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 188 606.00 | 154 660.00 | | 188 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 452.00 | 33 946.00 | | -74 452.00 |
DL TOTAL (I) | 116 904.00 | 191 356.00 | | 116 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 115.00 | 50.00 | | 31 115.00 |
DX Trade payables and related accounts | 170 974.00 | 124 779.00 | | 170 974.00 |
DY Tax and social security liabilities | 45 273.00 | 33 735.00 | | 45 273.00 |
EA Other liabilities | 5 025.00 | 2 527.00 | | 5 025.00 |
EC TOTAL (IV) | 252 388.00 | 161 091.00 | | 252 388.00 |
EE Grand total (I to V) | 369 292.00 | 352 447.00 | | 369 292.00 |
EG Accrued income and payables due within one year | 252 388.00 | 65 033.00 | | 252 388.00 |
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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 | 562 045.00 | | 562 045.00 | 562 045.00 |
FJ Net sales | 562 045.00 | | 562 045.00 | 562 045.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 033.00 | |
FR Total operating income (I) | | | 564 078.00 | |
FU Purchases of raw materials and other supplies | | | 242 411.00 | |
FW Other purchases and external expenses | | | 256 343.00 | |
FX Taxes, duties, and similar payments | | | 1 938.00 | |
FY Salaries and Wages | | | 94 986.00 | |
FZ Social Security Contributions | | | 19 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26 058.00 | |
GF Total Operating Expenses (II) | | | 648 880.00 | |
GG - OPERATING RESULT (I - II) | | | -84 802.00 | |
GL Other interest and similar income | | | 631.00 | |
GP Total financial income (V) | | | 631.00 | |
GR Interest and similar expenses | | | 1 007.00 | |
GU Total financial expenses (VI) | | | 1 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 189.00 | | |
HA Exceptional income from management transactions | 9 798.00 | 41.00 | | 9 798.00 |
HD Total exceptional income (VII) | 9 798.00 | 41.00 | | 9 798.00 |
HE Exceptional expenses on management operations | | 217.00 | | |
HH Total exceptional expenses (VIII) | | 217.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 798.00 | -176.00 | | 9 798.00 |
HK Income tax | -928.00 | 3 739.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 507.00 | 481 282.00 | | 574 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 959.00 | 447 336.00 | | 648 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 452.00 | 33 946.00 | | -74 452.00 |
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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 | 68 435.00 | | 1 590.00 | 68 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 250.00 | |
I4 DECREASES Grand Total | | | 70 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 185.00 | | 1 590.00 | 40 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 250.00 | | | 28 250.00 |
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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 | 23 802.00 | 7 481.00 | | 23 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 802.00 | 7 481.00 | | 23 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 815.00 | | 2 033.00 | 7 815.00 |
7B Total provisions for depreciation | 7 815.00 | | 2 033.00 | 7 815.00 |
7C Grand total | 7 815.00 | | 2 033.00 | 7 815.00 |
UE of which provisions and reversals: - Operating | | | 2 033.00 | |
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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 | 170 974.00 | 170 974.00 | | 170 974.00 |
8C Staff and Related Accounts | 7 012.00 | 7 012.00 | | 7 012.00 |
8D Social Security and Other Social Organizations | 20 827.00 | 20 827.00 | | 20 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 025.00 | 5 025.00 | | 5 025.00 |
UL Receivables related to investments | 27 900.00 | 27 900.00 | | 27 900.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 122 762.00 | | | 122 762.00 |
VB VAT | 19 735.00 | | | 19 735.00 |
VC Group and associates | 4 291.00 | | | 4 291.00 |
VI Group and Associates | 31 115.00 | 31 115.00 | | 31 115.00 |
VM Income taxes | 11 843.00 | | | 11 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 566.00 | 566.00 | | 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 057.00 | | | 4 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 889.00 | 190 889.00 | | 190 889.00 |
VW VAT | 16 868.00 | 16 868.00 | | 16 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 388.00 | 252 388.00 | | 252 388.00 |
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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 | 1 372.00 | 788.00 | | 1 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 742.00 | 4 080.00 | | 6 742.00 |
ST Other accounts | 22 896.00 | 18 488.00 | | 22 896.00 |
XQ Rental, rental and co-ownership charges | 342.00 | 62.00 | | 342.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YT Subcontracting | 196 598.00 | 136 450.00 | | 196 598.00 |
YU External personnel | 29 765.00 | 12 709.00 | | 29 765.00 |
YW Business tax | 566.00 | 1 119.00 | | 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 938.00 | 1 907.00 | | 1 938.00 |
YY Amount of VAT collected | 123 204.00 | 109 202.00 | | 123 204.00 |
YZ Total deductible VAT on goods and services | 25 011.00 | 17 491.00 | | 25 011.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 343.00 | 171 789.00 | | 256 343.00 |
