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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 | 143 881.00 | 97 181.00 | 46 700.00 | 143 881.00 |
BH Other financial assets | 22 610.00 | | 22 610.00 | 22 610.00 |
BJ TOTAL (I) | 340 797.00 | 192 607.00 | 148 191.00 | 340 797.00 |
BP Services in progress | 37 852.00 | | 37 852.00 | 37 852.00 |
BT Goods | 10 774.00 | | 10 774.00 | 10 774.00 |
BX Customers and related accounts | 411 395.00 | 56 567.00 | 354 828.00 | 411 395.00 |
BZ Other receivables | 255 593.00 | | 255 593.00 | 255 593.00 |
CF Cash and cash equivalents | 48 551.00 | | 48 551.00 | 48 551.00 |
CH Prepaid expenses | 14 173.00 | | 14 173.00 | 14 173.00 |
CJ TOTAL (II) | 778 337.00 | 56 567.00 | 721 771.00 | 778 337.00 |
CO Grand total (0 to V) | 1 119 135.00 | 249 173.00 | 869 962.00 | 1 119 135.00 |
CP Shares due in less than one year | 22 610.00 | | | 22 610.00 |
CX Development or Research and Development Expenses | 131 335.00 | 52 454.00 | 78 881.00 | 131 335.00 |
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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 | 97 264.00 | 112 653.00 | | 97 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 872.00 | -15 389.00 | | -7 872.00 |
DL TOTAL (I) | 102 808.00 | 110 679.00 | | 102 808.00 |
DU Loans and Debts from Credit Institutions (3) | 50 387.00 | 79 470.00 | | 50 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 526.00 | 38 649.00 | | 40 526.00 |
DW Advances and down payments received on current orders | 9 720.00 | 6 500.00 | | 9 720.00 |
DX Trade payables and related accounts | 182 127.00 | 177 630.00 | | 182 127.00 |
DY Tax and social security liabilities | 430 206.00 | 357 404.00 | | 430 206.00 |
EA Other liabilities | 54 188.00 | 97 352.00 | | 54 188.00 |
EC TOTAL (IV) | 767 154.00 | 757 004.00 | | 767 154.00 |
EE Grand total (I to V) | 869 962.00 | 867 684.00 | | 869 962.00 |
EG Accrued income and payables due within one year | 757 434.00 | 711 068.00 | | 757 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 184.00 | 1 666.00 | | 1 184.00 |
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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 | 311 503.00 | | 311 503.00 | 311 503.00 |
FG Production sold - services | 1 127 981.00 | | 1 127 981.00 | 1 127 981.00 |
FJ Net sales | 1 439 483.00 | | 1 439 483.00 | 1 439 483.00 |
FM Inventory production | | | 18 029.00 | |
FN Capitalized production | | | 63 632.00 | |
FO Operating subsidies | | | 6 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 527 295.00 | |
FS Purchases of goods (including customs duties) | | | 91 321.00 | |
FT Inventory change (goods) | | | -192.00 | |
FW Other purchases and external expenses | | | 340 056.00 | |
FX Taxes, duties, and similar payments | | | 20 489.00 | |
FY Salaries and Wages | | | 705 276.00 | |
FZ Social Security Contributions | | | 231 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 978.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 478 109.00 | |
GG - OPERATING RESULT (I - II) | | | 49 186.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 8 412.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 8 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1 279.00 | | |
HA Exceptional income from management transactions | 9 559.00 | 7 436.00 | | 9 559.00 |
HB Exceptional income from capital transactions | 300.00 | 212 014.00 | | 300.00 |
HD Total exceptional income (VII) | 9 859.00 | 219 450.00 | | 9 859.00 |
HE Exceptional expenses on management operations | 58 802.00 | 25 950.00 | | 58 802.00 |
HF Exceptional expenses on capital transactions | | 212 014.00 | | |
HH Total exceptional expenses (VIII) | 58 802.00 | 237 964.00 | | 58 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 943.00 | -18 515.00 | | -48 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 537 454.00 | 1 683 408.00 | | 1 537 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 545 325.00 | 1 698 797.00 | | 1 545 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 872.00 | -15 389.00 | | -7 872.00 |
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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 | 508 465.00 | | 81 799.00 | 508 465.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 288 840.00 | | 63 632.00 | 288 840.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 915.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 915.00 | 22 610.00 | |
I4 DECREASES Grand Total | | 249 466.00 | 340 797.00 | |
IN DECREASES Start-up, development, or research expenses | | 221 137.00 | 131 335.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 415.00 | 146 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 100.00 | | 18 167.00 | 149 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 525.00 | | | 30 525.00 |
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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 | 349 011.00 | 85 147.00 | 241 551.00 | 349 011.00 |
CY DEPRECIATION Start-up, development, or research expenses | 208 849.00 | 64 742.00 | 221 137.00 | 208 849.00 |
PE DEPRECIATION Total including other intangible assets | 40 000.00 | | | 40 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 162.00 | 20 405.00 | 20 415.00 | 100 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 589.00 | 3 978.00 | | 52 589.00 |
7B Total provisions for depreciation | 52 589.00 | 3 978.00 | | 52 589.00 |
7C Grand total | 52 589.00 | 3 978.00 | | 52 589.00 |
UE of which provisions and reversals: - Operating | | 3 978.00 | | |
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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 | 182 127.00 | 182 127.00 | | 182 127.00 |
8C Staff and Related Accounts | 76 866.00 | 76 866.00 | | 76 866.00 |
8D Social Security and Other Social Organizations | 126 357.00 | 126 357.00 | | 126 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 188.00 | 54 188.00 | | 54 188.00 |
UT Other financial assets | 22 610.00 | 22 610.00 | | 22 610.00 |
UX Other trade receivables | 316 384.00 | | | 316 384.00 |
UY Staff and related accounts | 4 442.00 | | | 4 442.00 |
UZ Social Security, other social security organizations | 421.00 | | | 421.00 |
VA Doubtful or disputed receivables | 95 011.00 | | | 95 011.00 |
VB VAT | 1 116.00 | | | 1 116.00 |
VG Loans with a maturity of up to one year at origin | 1 184.00 | 1 184.00 | | 1 184.00 |
VH Loans with a maturity of more than one year at origin | 49 203.00 | 49 203.00 | | 49 203.00 |
VI Group and Associates | 40 526.00 | 40 526.00 | | 40 526.00 |
VJ Loans taken out during the year | -28 602.00 | | | -28 602.00 |
VM Income taxes | 33 432.00 | | | 33 432.00 |
VP Miscellaneous | 6 633.00 | | | 6 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 729.00 | 729.00 | | 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 549.00 | | | 209 549.00 |
VS Prepaid expenses | 14 173.00 | | | 14 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 770.00 | 703 770.00 | | 703 770.00 |
VW VAT | 226 253.00 | 226 253.00 | | 226 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 434.00 | 757 434.00 | | 757 434.00 |
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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 | 19 176.00 | 14 786.00 | | 19 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 570.00 | 24 809.00 | | 25 570.00 |
ST Other accounts | 263 106.00 | 256 105.00 | | 263 106.00 |
XQ Rental, rental and co-ownership charges | 35 364.00 | 39 583.00 | | 35 364.00 |
YP Average staff number | 23.00 | | | 23.00 |
YT Subcontracting | 16 016.00 | 10 431.00 | | 16 016.00 |
YW Business tax | 1 313.00 | 1 282.00 | | 1 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 489.00 | 16 068.00 | | 20 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 056.00 | 330 928.00 | | 340 056.00 |
