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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 | 112 060.00 | 86 509.00 | 25 551.00 | 112 060.00 |
AT Other tangible assets | 55 865.00 | 54 166.00 | 1 699.00 | 55 865.00 |
BF Loans | 850.00 | | 850.00 | 850.00 |
BH Other financial assets | 9 825.00 | | 9 825.00 | 9 825.00 |
BJ TOTAL (I) | 178 600.00 | 140 675.00 | 37 925.00 | 178 600.00 |
BL Raw materials, supplies | | | | |
BT Goods | 14 641.00 | | 14 641.00 | 14 641.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 178 825.00 | 83 748.00 | 95 077.00 | 178 825.00 |
BZ Other receivables | 258 491.00 | | 258 491.00 | 258 491.00 |
CF Cash and cash equivalents | 26 899.00 | | 26 899.00 | 26 899.00 |
CH Prepaid expenses | 7 156.00 | | 7 156.00 | 7 156.00 |
CJ TOTAL (II) | 486 012.00 | 83 748.00 | 402 265.00 | 486 012.00 |
CO Grand total (0 to V) | 664 612.00 | 224 422.00 | 440 190.00 | 664 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 400.00 | 221 400.00 | | 221 400.00 |
DB Share, merger, contribution premiums, etc. | 53.00 | 53.00 | | 53.00 |
DD Legal reserve (1) | 22 140.00 | 22 140.00 | | 22 140.00 |
DH Retained earnings | -528 217.00 | -251 567.00 | | -528 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 605.00 | -276 651.00 | | 255 605.00 |
DK Regulated provisions | 25 716.00 | 2 424.00 | | 25 716.00 |
DL TOTAL (I) | -3 303.00 | -282 201.00 | | -3 303.00 |
DP Provisions for Risks | | 4 250.00 | | |
DR TOTAL (IV) | | 4 250.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 158.00 | 15 606.00 | | 10 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 712.00 | 53 322.00 | | 235 712.00 |
DX Trade payables and related accounts | 56 679.00 | 276 700.00 | | 56 679.00 |
DY Tax and social security liabilities | 131 782.00 | 407 721.00 | | 131 782.00 |
EA Other liabilities | 9 163.00 | 73 557.00 | | 9 163.00 |
EB Prepaid income (2) | | 20.00 | | |
EC TOTAL (IV) | 443 493.00 | 826 927.00 | | 443 493.00 |
EE Grand total (I to V) | 440 190.00 | 548 976.00 | | 440 190.00 |
EG Accrued income and payables due within one year | 438 851.00 | 708 632.00 | | 438 851.00 |
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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 | 87 830.00 | | 87 830.00 | 87 830.00 |
FG Production sold - services | 354 183.00 | | 354 183.00 | 354 183.00 |
FJ Net sales | 442 013.00 | | 442 013.00 | 442 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 299.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 471 327.00 | |
FS Purchases of goods (including customs duties) | | | 78 015.00 | |
FT Inventory change (goods) | | | -8 343.00 | |
FU Purchases of raw materials and other supplies | | | 7 572.00 | |
FV Inventory change (raw materials and supplies) | | | 27 518.00 | |
FW Other purchases and external expenses | | | 784 312.00 | |
FX Taxes, duties, and similar payments | | | 14 426.00 | |
FY Salaries and Wages | | | 476 803.00 | |
FZ Social Security Contributions | | | 175 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 262.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 577 612.00 | |
GG - OPERATING RESULT (I - II) | | | -1 106 285.00 | |
GR Interest and similar expenses | | | 20 508.00 | |
GU Total financial expenses (VI) | | | 20 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 126 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 602.00 | 80 362.00 | | 24 602.00 |
HA Exceptional income from management transactions | 1 827.00 | 8 472.00 | | 1 827.00 |
HB Exceptional income from capital transactions | 1 435 572.00 | 920 817.00 | | 1 435 572.00 |
HC Reversals of provisions and transfers of expenses | 88.00 | 819.00 | | 88.00 |
HD Total exceptional income (VII) | 1 437 487.00 | 930 108.00 | | 1 437 487.00 |
HE Exceptional expenses on management operations | 9 456.00 | 8 275.00 | | 9 456.00 |
HF Exceptional expenses on capital transactions | 13 695.00 | 2 917.00 | | 13 695.00 |
HG Exceptional depreciation and provisions | 23 380.00 | 2 386.00 | | 23 380.00 |
HH Total exceptional expenses (VIII) | 46 531.00 | 13 578.00 | | 46 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 390 956.00 | 916 530.00 | | 1 390 956.00 |
HJ Employee participation in company results | 8 558.00 | 108 143.00 | | 8 558.00 |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 908 815.00 | 2 812 214.00 | | 1 908 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 653 209.00 | 3 088 864.00 | | 1 653 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 605.00 | -276 651.00 | | 255 605.00 |
HP References: Equipment leasing | | 2 161.00 | | |
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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 | 209 488.00 | | 31 814.00 | 209 488.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 422.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 422.00 | 10 675.00 | |
I4 DECREASES Grand Total | | 62 702.00 | 178 600.00 | |
IO DECREASES Total including other intangible assets | | | 112 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 280.00 | 55 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 246.00 | | 31 814.00 | 80 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 145.00 | | | 107 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 097.00 | | | 22 097.00 |
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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 | 158 050.00 | 20 210.00 | 37 585.00 | 158 050.00 |
PE DEPRECIATION Total including other intangible assets | 73 739.00 | 12 770.00 | | 73 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 311.00 | 7 440.00 | 37 585.00 | 84 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 424.00 | 23 380.00 | 88.00 | 2 424.00 |
5Z Total provisions for risks and expenses | 4 250.00 | | 4 250.00 | 4 250.00 |
6N Inventories and work in progress | 448.00 | | 448.00 | 448.00 |
6T Receivables | 82 485.00 | 1 262.00 | | 82 485.00 |
7B Total provisions for depreciation | 82 933.00 | 1 262.00 | 448.00 | 82 933.00 |
7C Grand total | 89 606.00 | 24 643.00 | 4 786.00 | 89 606.00 |
UE of which provisions and reversals: - Operating | | 1 262.00 | 4 698.00 | |
UJ - Exceptional | | 23 380.00 | 88.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 733.00 | 30 733.00 | | 30 733.00 |
8B Suppliers and Related Accounts | 56 679.00 | 56 679.00 | | 56 679.00 |
8C Staff and Related Accounts | 43 599.00 | 43 599.00 | | 43 599.00 |
8D Social Security and Other Social Organizations | 57 425.00 | 57 425.00 | | 57 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 163.00 | 9 163.00 | | 9 163.00 |
UP Loans | 850.00 | | | 850.00 |
UT Other financial assets | 9 825.00 | | | 9 825.00 |
UX Other trade receivables | 77 110.00 | | | 77 110.00 |
UY Staff and related accounts | 5 039.00 | | | 5 039.00 |
VA Doubtful or disputed receivables | 101 715.00 | | | 101 715.00 |
VB VAT | 44 825.00 | | | 44 825.00 |
VC Group and associates | 30 974.00 | | | 30 974.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 10 153.00 | 5 511.00 | 4 642.00 | 10 153.00 |
VI Group and Associates | 204 980.00 | 204 980.00 | | 204 980.00 |
VK Loans repaid during the year | 5 446.00 | | | 5 446.00 |
VN Other taxes, similar payments | 5 400.00 | | | 5 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 457.00 | 3 457.00 | | 3 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 253.00 | | | 172 253.00 |
VS Prepaid expenses | 7 156.00 | | | 7 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 147.00 | 444 472.00 | 10 675.00 | 455 147.00 |
VW VAT | 27 301.00 | 27 301.00 | | 27 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 493.00 | 438 851.00 | 4 642.00 | 443 493.00 |
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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 | 12 559.00 | 42 780.00 | | 12 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 753.00 | 28 552.00 | | 31 753.00 |
ST Other accounts | 216 206.00 | 402 940.00 | | 216 206.00 |
XQ Rental, rental and co-ownership charges | 87 463.00 | 105 590.00 | | 87 463.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 448 891.00 | 1 129 453.00 | | 448 891.00 |
YW Business tax | 1 867.00 | 4 935.00 | | 1 867.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 426.00 | 47 715.00 | | 14 426.00 |
YY Amount of VAT collected | 89 830.00 | 398 646.00 | | 89 830.00 |
YZ Total deductible VAT on goods and services | 184 952.00 | 342 450.00 | | 184 952.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 784 312.00 | 1 666 535.00 | | 784 312.00 |
