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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 | 32 329.00 | 25 279.00 | 7 049.00 | 32 329.00 |
AH Goodwill | 107 324.00 | 32 324.00 | 75 000.00 | 107 324.00 |
AL Advances and down payments on intangible assets. | 594.00 | | 594.00 | 594.00 |
AP Buildings | 72 282.00 | 72 282.00 | | 72 282.00 |
AR Technical installations, industrial equipment and tools | 94 986.00 | 92 171.00 | 2 815.00 | 94 986.00 |
AT Other tangible assets | 89 911.00 | 83 915.00 | 5 996.00 | 89 911.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 405 442.00 | 305 972.00 | 99 470.00 | 405 442.00 |
BT Goods | 4 238.00 | | 4 238.00 | 4 238.00 |
BX Customers and related accounts | 87 038.00 | | 87 038.00 | 87 038.00 |
BZ Other receivables | 19 315.00 | | 19 315.00 | 19 315.00 |
CF Cash and cash equivalents | 425 476.00 | | 425 476.00 | 425 476.00 |
CH Prepaid expenses | 7 234.00 | | 7 234.00 | 7 234.00 |
CJ TOTAL (II) | 543 302.00 | | 543 302.00 | 543 302.00 |
CO Grand total (0 to V) | 948 745.00 | 305 972.00 | 642 773.00 | 948 745.00 |
CR Shares due in more than one year | 4 104.00 | | | 4 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 396 279.00 | | | 396 279.00 |
DH Retained earnings | -43 910.00 | | | -43 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 458.00 | | | -159 458.00 |
DK Regulated provisions | 914.00 | | | 914.00 |
DL TOTAL (I) | 523 825.00 | | | 523 825.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | | | 133.00 |
DX Trade payables and related accounts | 51 295.00 | | | 51 295.00 |
DY Tax and social security liabilities | 65 549.00 | | | 65 549.00 |
EA Other liabilities | 1 969.00 | | | 1 969.00 |
EC TOTAL (IV) | 118 947.00 | | | 118 947.00 |
EE Grand total (I to V) | 642 773.00 | | | 642 773.00 |
EG Accrued income and payables due within one year | 118 947.00 | | | 118 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | | | 133.00 |
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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 | 567 535.00 | 59 037.00 | 626 572.00 | 567 535.00 |
FJ Net sales | 567 535.00 | 59 037.00 | 626 572.00 | 567 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 908.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 637 485.00 | |
FT Inventory change (goods) | | | 6 707.00 | |
FU Purchases of raw materials and other supplies | | | 17 371.00 | |
FW Other purchases and external expenses | | | 351 300.00 | |
FX Taxes, duties, and similar payments | | | 5 332.00 | |
FY Salaries and Wages | | | 248 972.00 | |
FZ Social Security Contributions | | | 127 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 397.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 769 174.00 | |
GG - OPERATING RESULT (I - II) | | | -131 689.00 | |
GL Other interest and similar income | | | 3 430.00 | |
GO Net income from sales of marketable securities | | | 94.00 | |
GP Total financial income (V) | | | 3 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 908.00 | | | 10 908.00 |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HC Reversals of provisions and transfers of expenses | 1 580.00 | | | 1 580.00 |
HD Total exceptional income (VII) | 1 599.00 | | | 1 599.00 |
HE Exceptional expenses on management operations | 569.00 | | | 569.00 |
HG Exceptional depreciation and provisions | 32 324.00 | | | 32 324.00 |
HH Total exceptional expenses (VIII) | 32 893.00 | | | 32 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 294.00 | | | -31 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 609.00 | | | 642 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 067.00 | | | 802 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 458.00 | | | -159 458.00 |
HP References: Equipment leasing | 21 624.00 | | | 21 624.00 |
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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 | 404 848.00 | | 594.00 | 404 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 015.00 | |
I4 DECREASES Grand Total | | | 405 442.00 | |
IO DECREASES Total including other intangible assets | | | 140 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 653.00 | | 594.00 | 139 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 180.00 | | | 257 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 015.00 | | | 8 015.00 |
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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 | 261 250.00 | 12 397.00 | | 261 250.00 |
PE DEPRECIATION Total including other intangible assets | 23 844.00 | 1 435.00 | | 23 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 406.00 | 10 962.00 | | 237 406.00 |
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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 | 2 495.00 | | 1 580.00 | 2 495.00 |
6A on fixed assets – intangible | | 32 324.00 | | |
7B Total provisions for depreciation | | 32 324.00 | | |
7C Grand total | 2 495.00 | 32 324.00 | 1 580.00 | 2 495.00 |
UJ - Exceptional | | 32 324.00 | 1 580.00 | |
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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 | 51 295.00 | 51 295.00 | | 51 295.00 |
8C Staff and Related Accounts | 12 317.00 | 12 317.00 | | 12 317.00 |
8D Social Security and Other Social Organizations | 39 909.00 | 39 909.00 | | 39 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 969.00 | 1 969.00 | | 1 969.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 87 038.00 | | | 87 038.00 |
VB VAT | 3 978.00 | | | 3 978.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VP Miscellaneous | 15 337.00 | | | 15 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 271.00 | 4 271.00 | | 4 271.00 |
VS Prepaid expenses | 7 234.00 | | | 7 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 588.00 | 109 484.00 | 12 104.00 | 121 588.00 |
VW VAT | 9 049.00 | 9 049.00 | | 9 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 947.00 | 118 947.00 | | 118 947.00 |
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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 | 2 378.00 | | | 2 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 214.00 | | | 10 214.00 |
ST Other accounts | 128 606.00 | | | 128 606.00 |
XQ Rental, rental and co-ownership charges | 79 363.00 | | | 79 363.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 10 469.00 | | | 10 469.00 |
YT Subcontracting | 133 116.00 | | | 133 116.00 |
YW Business tax | 2 954.00 | | | 2 954.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 332.00 | | | 5 332.00 |
YY Amount of VAT collected | 106 982.00 | | | 106 982.00 |
YZ Total deductible VAT on goods and services | 70 261.00 | | | 70 261.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 351 300.00 | | | 351 300.00 |
