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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 | | | | |
AJ Other Intangible Assets | | | | |
AP Buildings | 18 337.00 | 11 298.00 | 7 039.00 | 18 337.00 |
AR Technical installations, industrial equipment and tools | 775.00 | 224.00 | 551.00 | 775.00 |
AT Other tangible assets | 20 633.00 | 11 767.00 | 8 865.00 | 20 633.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 42 145.00 | 23 289.00 | 18 855.00 | 42 145.00 |
BL Raw materials, supplies | 2 442.00 | | 2 442.00 | 2 442.00 |
BV Advances and down payments on orders | 687.00 | | 687.00 | 687.00 |
BX Customers and related accounts | 27 439.00 | 3 087.00 | 24 353.00 | 27 439.00 |
BZ Other receivables | 827.00 | | 827.00 | 827.00 |
CD Marketable securities | 15 461.00 | | 15 461.00 | 15 461.00 |
CF Cash and cash equivalents | 91 895.00 | | 91 895.00 | 91 895.00 |
CJ TOTAL (II) | 138 751.00 | 3 087.00 | 135 665.00 | 138 751.00 |
CO Grand total (0 to V) | 180 896.00 | 26 376.00 | 154 520.00 | 180 896.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | 75 337.00 | 70 203.00 | | 75 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 334.00 | 5 134.00 | | -11 334.00 |
DL TOTAL (I) | 65 323.00 | 76 657.00 | | 65 323.00 |
DU Loans and Debts from Credit Institutions (3) | 45 147.00 | 45 171.00 | | 45 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748.00 | 73.00 | | 748.00 |
DW Advances and down payments received on current orders | | 11 388.00 | | |
DX Trade payables and related accounts | 3 962.00 | 6 275.00 | | 3 962.00 |
DY Tax and social security liabilities | 39 339.00 | 46 911.00 | | 39 339.00 |
EC TOTAL (IV) | 89 197.00 | 109 819.00 | | 89 197.00 |
EE Grand total (I to V) | 154 520.00 | 186 476.00 | | 154 520.00 |
EG Accrued income and payables due within one year | 89 197.00 | 64 819.00 | | 89 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | 171.00 | | 147.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 175.00 | | 175.00 | 175.00 |
FG Production sold - services | 305 205.00 | | 305 205.00 | 305 205.00 |
FJ Net sales | 305 380.00 | | 305 380.00 | 305 380.00 |
FO Operating subsidies | | | 17 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 698.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 325 841.00 | |
FU Purchases of raw materials and other supplies | | | 65 724.00 | |
FV Inventory change (raw materials and supplies) | | | 58.00 | |
FW Other purchases and external expenses | | | 70 165.00 | |
FX Taxes, duties, and similar payments | | | 8 877.00 | |
FY Salaries and Wages | | | 143 156.00 | |
FZ Social Security Contributions | | | 38 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 778.00 | |
GE Other Expenses | | | 3 533.00 | |
GF Total Operating Expenses (II) | | | 335 891.00 | |
GG - OPERATING RESULT (I - II) | | | -10 050.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 812.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 698.00 | | | 2 698.00 |
A2 TOTAL ASSETS | 14 429.00 | 6 922.00 | | 14 429.00 |
A4 Equity method investments | 12.00 | 6.00 | | 12.00 |
HA Exceptional income from management transactions | 1 278.00 | 3 543.00 | | 1 278.00 |
HD Total exceptional income (VII) | 1 278.00 | 3 543.00 | | 1 278.00 |
HE Exceptional expenses on management operations | 233.00 | 10 628.00 | | 233.00 |
HF Exceptional expenses on capital transactions | 1 572.00 | | | 1 572.00 |
HH Total exceptional expenses (VIII) | 1 805.00 | 10 628.00 | | 1 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -527.00 | -7 085.00 | | -527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 174.00 | 337 982.00 | | 327 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 508.00 | 332 849.00 | | 338 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 334.00 | 5 134.00 | | -11 334.00 |
HP References: Equipment leasing | | 2 483.00 | | |
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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 | 43 835.00 | | 5 843.00 | 43 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 7 534.00 | 42 145.00 | |
IO DECREASES Total including other intangible assets | | 630.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 904.00 | 39 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 630.00 | | | 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 750.00 | | 5 898.00 | 40 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 455.00 | | -55.00 | 2 455.00 |
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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 | 25 045.00 | 5 778.00 | 7 534.00 | 25 045.00 |
PE DEPRECIATION Total including other intangible assets | 630.00 | | 630.00 | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 415.00 | 5 778.00 | 6 904.00 | 24 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 087.00 | | | 3 087.00 |
7B Total provisions for depreciation | 3 087.00 | | | 3 087.00 |
7C Grand total | 3 087.00 | | | 3 087.00 |
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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 | 3 962.00 | 3 962.00 | | 3 962.00 |
8C Staff and Related Accounts | 11 961.00 | 11 961.00 | | 11 961.00 |
8D Social Security and Other Social Organizations | 10 739.00 | 10 739.00 | | 10 739.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 27 439.00 | 27 439.00 | | 27 439.00 |
VB VAT | 112.00 | 112.00 | | 112.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 45 000.00 | 45 000.00 | | 45 000.00 |
VI Group and Associates | 748.00 | 748.00 | | 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 222.00 | 222.00 | | 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 716.00 | 716.00 | | 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 667.00 | 30 667.00 | | 30 667.00 |
VW VAT | 16 418.00 | 16 418.00 | | 16 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 197.00 | 89 197.00 | | 89 197.00 |
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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 | 6 764.00 | 2 366.00 | | 6 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 815.00 | 6 301.00 | | 6 815.00 |
ST Other accounts | 36 173.00 | 43 591.00 | | 36 173.00 |
XQ Rental, rental and co-ownership charges | 23 029.00 | 23 383.00 | | 23 029.00 |
YT Subcontracting | 4 149.00 | 5 223.00 | | 4 149.00 |
YW Business tax | 2 113.00 | 2 037.00 | | 2 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 877.00 | 4 403.00 | | 8 877.00 |
YY Amount of VAT collected | 62 201.00 | 73 866.00 | | 62 201.00 |
YZ Total deductible VAT on goods and services | 12 491.00 | 19 325.00 | | 12 491.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 165.00 | 78 498.00 | | 70 165.00 |
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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 | 6.00 | | | 6.00 |
