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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
AR Technical installations, industrial equipment and tools | 2 971.00 | 2 971.00 | | 2 971.00 |
AT Other tangible assets | 146 129.00 | 97 190.00 | 48 938.00 | 146 129.00 |
BH Other financial assets | 30 525.00 | | 30 525.00 | 30 525.00 |
BJ TOTAL (I) | 508 465.00 | 349 011.00 | 159 454.00 | 508 465.00 |
BP Services in progress | 19 823.00 | | 19 823.00 | 19 823.00 |
BT Goods | 10 582.00 | | 10 582.00 | 10 582.00 |
BX Customers and related accounts | 445 944.00 | 52 589.00 | 393 355.00 | 445 944.00 |
BZ Other receivables | 225 735.00 | | 225 735.00 | 225 735.00 |
CF Cash and cash equivalents | 47 931.00 | | 47 931.00 | 47 931.00 |
CH Prepaid expenses | 10 803.00 | | 10 803.00 | 10 803.00 |
CJ TOTAL (II) | 760 818.00 | 52 589.00 | 708 229.00 | 760 818.00 |
CO Grand total (0 to V) | 1 269 283.00 | 401 599.00 | 867 684.00 | 1 269 283.00 |
CP Shares due in less than one year | 30 525.00 | | | 30 525.00 |
CX Development or Research and Development Expenses | 288 840.00 | 208 849.00 | 79 991.00 | 288 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 112 653.00 | 114 638.00 | | 112 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 389.00 | -1 985.00 | | -15 389.00 |
DL TOTAL (I) | 110 679.00 | 126 068.00 | | 110 679.00 |
DU Loans and Debts from Credit Institutions (3) | 79 470.00 | 90 627.00 | | 79 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 649.00 | 50 520.00 | | 38 649.00 |
DW Advances and down payments received on current orders | 6 500.00 | 12 028.00 | | 6 500.00 |
DX Trade payables and related accounts | 177 630.00 | 182 541.00 | | 177 630.00 |
DY Tax and social security liabilities | 357 404.00 | 410 662.00 | | 357 404.00 |
EA Other liabilities | 97 352.00 | 101 631.00 | | 97 352.00 |
EC TOTAL (IV) | 757 004.00 | 848 009.00 | | 757 004.00 |
EE Grand total (I to V) | 867 684.00 | 974 078.00 | | 867 684.00 |
EG Accrued income and payables due within one year | 711 068.00 | 835 981.00 | | 711 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 666.00 | 711.00 | | 1 666.00 |
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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 | 249 726.00 | | 249 726.00 | 249 726.00 |
FG Production sold - services | 1 161 673.00 | | 1 161 673.00 | 1 161 673.00 |
FJ Net sales | 1 411 399.00 | | 1 411 399.00 | 1 411 399.00 |
FM Inventory production | | | -6 830.00 | |
FN Capitalized production | | | 22 231.00 | |
FO Operating subsidies | | | 3 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 957.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 463 826.00 | |
FS Purchases of goods (including customs duties) | | | 96 091.00 | |
FT Inventory change (goods) | | | 3 133.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 330 928.00 | |
FX Taxes, duties, and similar payments | | | 16 068.00 | |
FY Salaries and Wages | | | 623 594.00 | |
FZ Social Security Contributions | | | 198 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 422.00 | |
GE Other Expenses | | | 40 242.00 | |
GF Total Operating Expenses (II) | | | 1 452 829.00 | |
GG - OPERATING RESULT (I - II) | | | 10 998.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 8 005.00 | |
GU Total financial expenses (VI) | | | 8 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 279.00 | | | 1 279.00 |
A4 Equity method investments | | 1 306.00 | | |
HA Exceptional income from management transactions | 7 436.00 | 7 582.00 | | 7 436.00 |
HB Exceptional income from capital transactions | 212 014.00 | 150 553.00 | | 212 014.00 |
HD Total exceptional income (VII) | 219 450.00 | 158 135.00 | | 219 450.00 |
HE Exceptional expenses on management operations | 25 950.00 | 47 160.00 | | 25 950.00 |
HF Exceptional expenses on capital transactions | 212 014.00 | 164 436.00 | | 212 014.00 |
HH Total exceptional expenses (VIII) | 237 964.00 | 211 596.00 | | 237 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 515.00 | -53 462.00 | | -18 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 683 408.00 | 1 498 933.00 | | 1 683 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 698 797.00 | 1 500 917.00 | | 1 698 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 389.00 | -1 985.00 | | -15 389.00 |
HP References: Equipment leasing | | 7 734.00 | | |
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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 | 666 525.00 | | 53 953.00 | 666 525.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 436 882.00 | | 22 231.00 | 436 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 525.00 | |
I4 DECREASES Grand Total | | 212 014.00 | 508 465.00 | |
IN DECREASES Start-up, development, or research expenses | | 170 272.00 | 288 840.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 741.00 | 149 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 684.00 | | 29 158.00 | 161 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 960.00 | | 2 565.00 | 27 960.00 |
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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 | 424 349.00 | 136 675.00 | 212 014.00 | 424 349.00 |
CY DEPRECIATION Start-up, development, or research expenses | 260 015.00 | 119 106.00 | 170 272.00 | 260 015.00 |
PE DEPRECIATION Total including other intangible assets | 40 000.00 | | | 40 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 335.00 | 17 569.00 | 41 741.00 | 124 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 123.00 | 7 422.00 | 33 957.00 | 79 123.00 |
7B Total provisions for depreciation | 79 123.00 | 7 422.00 | 33 957.00 | 79 123.00 |
7C Grand total | 79 123.00 | 7 422.00 | 33 957.00 | 79 123.00 |
UE of which provisions and reversals: - Operating | | 7 422.00 | 33 957.00 | |
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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 | 177 630.00 | 177 630.00 | | 177 630.00 |
8C Staff and Related Accounts | 63 020.00 | 63 020.00 | | 63 020.00 |
8D Social Security and Other Social Organizations | 93 009.00 | 93 009.00 | | 93 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 352.00 | 97 352.00 | | 97 352.00 |
UT Other financial assets | 30 525.00 | 30 525.00 | | 30 525.00 |
UX Other trade receivables | 350 802.00 | | | 350 802.00 |
UY Staff and related accounts | 1 215.00 | | | 1 215.00 |
UZ Social Security, other social security organizations | 1 621.00 | | | 1 621.00 |
VA Doubtful or disputed receivables | 95 142.00 | | | 95 142.00 |
VB VAT | 258.00 | | | 258.00 |
VG Loans with a maturity of up to one year at origin | 1 666.00 | 1 666.00 | | 1 666.00 |
VH Loans with a maturity of more than one year at origin | 77 804.00 | 38 368.00 | 39 436.00 | 77 804.00 |
VI Group and Associates | 38 649.00 | 38 649.00 | | 38 649.00 |
VJ Loans taken out during the year | 19 590.00 | | | 19 590.00 |
VK Loans repaid during the year | 31 702.00 | | | 31 702.00 |
VM Income taxes | 21 037.00 | | | 21 037.00 |
VP Miscellaneous | 5 260.00 | | | 5 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 344.00 | | | 196 344.00 |
VS Prepaid expenses | 10 803.00 | | | 10 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 007.00 | 713 007.00 | | 713 007.00 |
VW VAT | 201 375.00 | 201 375.00 | | 201 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 504.00 | 711 068.00 | 39 436.00 | 750 504.00 |
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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 | 14 786.00 | 12 107.00 | | 14 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 809.00 | 28 001.00 | | 24 809.00 |
ST Other accounts | 256 105.00 | 202 743.00 | | 256 105.00 |
XQ Rental, rental and co-ownership charges | 39 583.00 | 34 079.00 | | 39 583.00 |
YT Subcontracting | 10 431.00 | 18 632.00 | | 10 431.00 |
YW Business tax | 1 282.00 | 1 272.00 | | 1 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 068.00 | 13 379.00 | | 16 068.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 330 928.00 | 283 454.00 | | 330 928.00 |
