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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 | 10 158.00 | 4 060.00 | 6 098.00 | 10 158.00 |
AP Buildings | 226 248.00 | 175 919.00 | 50 329.00 | 226 248.00 |
AR Technical installations, industrial equipment and tools | 390 256.00 | 371 291.00 | 18 965.00 | 390 256.00 |
AT Other tangible assets | 587 139.00 | 316 336.00 | 270 803.00 | 587 139.00 |
AV Fixed assets in progress | 9 546.00 | | 9 546.00 | 9 546.00 |
BH Other financial assets | 312 637.00 | | 312 637.00 | 312 637.00 |
BJ TOTAL (I) | 1 619 783.00 | 867 606.00 | 752 176.00 | 1 619 783.00 |
BT Goods | 8 971.00 | | 8 971.00 | 8 971.00 |
BX Customers and related accounts | 300 038.00 | 47 732.00 | 252 307.00 | 300 038.00 |
BZ Other receivables | 228 814.00 | | 228 814.00 | 228 814.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 2 406 188.00 | | 2 406 188.00 | 2 406 188.00 |
CH Prepaid expenses | 56 705.00 | | 56 705.00 | 56 705.00 |
CJ TOTAL (II) | 3 000 732.00 | 47 732.00 | 2 953 001.00 | 3 000 732.00 |
CO Grand total (0 to V) | 4 620 515.00 | 915 338.00 | 3 705 177.00 | 4 620 515.00 |
CU Other investments | 83 800.00 | | 83 800.00 | 83 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | | | 192 000.00 |
DD Legal reserve (1) | 21 600.00 | | | 21 600.00 |
DE Statutory or contractual reserves | 1 480 146.00 | | | 1 480 146.00 |
DH Retained earnings | 1 840 189.00 | | | 1 840 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288 449.00 | | | -288 449.00 |
DL TOTAL (I) | 3 245 486.00 | | | 3 245 486.00 |
DU Loans and Debts from Credit Institutions (3) | 498.00 | | | 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 818.00 | | | 5 818.00 |
DX Trade payables and related accounts | 148 073.00 | | | 148 073.00 |
DY Tax and social security liabilities | 305 304.00 | | | 305 304.00 |
EC TOTAL (IV) | 459 692.00 | | | 459 692.00 |
EE Grand total (I to V) | 3 705 177.00 | | | 3 705 177.00 |
EG Accrued income and payables due within one year | 456 421.00 | | | 456 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 498.00 | | | 498.00 |
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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 | 3 411 484.00 | | 3 411 484.00 | 3 411 484.00 |
FJ Net sales | 3 411 484.00 | | 3 411 484.00 | 3 411 484.00 |
FR Total operating income (I) | | | 3 411 484.00 | |
FT Inventory change (goods) | | | 95.00 | |
FU Purchases of raw materials and other supplies | | | 184 184.00 | |
FW Other purchases and external expenses | | | 2 173 393.00 | |
FX Taxes, duties, and similar payments | | | 70 153.00 | |
FY Salaries and Wages | | | 881 734.00 | |
FZ Social Security Contributions | | | 319 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 121.00 | |
GE Other Expenses | | | 2 423.00 | |
GF Total Operating Expenses (II) | | | 3 709 458.00 | |
GG - OPERATING RESULT (I - II) | | | -297 974.00 | |
GK Income from other securities and fixed asset receivables | | | 5 069.00 | |
GL Other interest and similar income | | | 561.00 | |
GP Total financial income (V) | | | 5 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 452.00 | | | 1 452.00 |
HA Exceptional income from management transactions | 4 083.00 | | | 4 083.00 |
HD Total exceptional income (VII) | 4 083.00 | | | 4 083.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 896.00 | | | 3 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 421 196.00 | | | 3 421 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 709 645.00 | | | 3 709 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -288 449.00 | | | -288 449.00 |
HP References: Equipment leasing | 15 012.00 | | | 15 012.00 |
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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 | 1 456 227.00 | | 163 556.00 | 1 456 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396 437.00 | |
I4 DECREASES Grand Total | | | 1 619 783.00 | |
IO DECREASES Total including other intangible assets | | | 10 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 213 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 158.00 | | | 10 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 049 632.00 | | 163 556.00 | 1 049 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 437.00 | | | 396 437.00 |
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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 | 789 485.00 | 78 121.00 | | 789 485.00 |
PE DEPRECIATION Total including other intangible assets | 4 060.00 | | | 4 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785 425.00 | 78 121.00 | | 785 425.00 |
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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 | 2 771.00 | | 2 771.00 | 2 771.00 |
8B Suppliers and Related Accounts | 148 073.00 | 148 073.00 | | 148 073.00 |
8C Staff and Related Accounts | 66 727.00 | 66 727.00 | | 66 727.00 |
8D Social Security and Other Social Organizations | 102 104.00 | 102 104.00 | | 102 104.00 |
UT Other financial assets | 312 637.00 | | | 312 637.00 |
UX Other trade receivables | 247 533.00 | | | 247 533.00 |
UY Staff and related accounts | 130.00 | | | 130.00 |
VA Doubtful or disputed receivables | 52 505.00 | | | 52 505.00 |
VB VAT | 27 711.00 | | | 27 711.00 |
VH Loans with a maturity of more than one year at origin | 498.00 | | 498.00 | 498.00 |
VI Group and Associates | 3 046.00 | 3 046.00 | | 3 046.00 |
VN Other taxes, similar payments | 46 209.00 | | | 46 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 472.00 | 136 472.00 | | 136 472.00 |
VS Prepaid expenses | 56 705.00 | | | 56 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 194.00 | 533 052.00 | 365 142.00 | 898 194.00 |
VX Guaranteed Bonds | | | 7.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 459 691.00 | 456 421.00 | 3 269.00 | 459 691.00 |
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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 | 50 563.00 | | | 50 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 106.00 | | | 53 106.00 |
ST Other accounts | 832 413.00 | | | 832 413.00 |
XQ Rental, rental and co-ownership charges | 1 091 682.00 | | | 1 091 682.00 |
YT Subcontracting | 1 038.00 | | | 1 038.00 |
YU External personnel | 56 426.00 | | | 56 426.00 |
YV Retrocessions of fees, commissions and brokerage | 138 728.00 | | | 138 728.00 |
YW Business tax | 19 590.00 | | | 19 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 153.00 | | | 70 153.00 |
YY Amount of VAT collected | 299 081.00 | | | 299 081.00 |
YZ Total deductible VAT on goods and services | 267 697.00 | | | 267 697.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 173 393.00 | | | 2 173 393.00 |
