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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 | 738 711.00 | 442 890.00 | 295 821.00 | 738 711.00 |
AT Other tangible assets | 33 012.00 | 15 472.00 | 17 539.00 | 33 012.00 |
AV Fixed assets in progress | 205 007.00 | | 205 007.00 | 205 007.00 |
BH Other financial assets | 20 556.00 | | 20 556.00 | 20 556.00 |
BJ TOTAL (I) | 997 287.00 | 458 362.00 | 538 925.00 | 997 287.00 |
BV Advances and down payments on orders | 330.00 | | 330.00 | 330.00 |
BX Customers and related accounts | 291 228.00 | | 291 228.00 | 291 228.00 |
BZ Other receivables | 170 893.00 | | 170 893.00 | 170 893.00 |
CF Cash and cash equivalents | 10 361.00 | | 10 361.00 | 10 361.00 |
CH Prepaid expenses | 17 872.00 | | 17 872.00 | 17 872.00 |
CJ TOTAL (II) | 490 685.00 | | 490 685.00 | 490 685.00 |
CO Grand total (0 to V) | 1 487 973.00 | 458 362.00 | 1 029 610.00 | 1 487 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DH Retained earnings | -103 216.00 | | | -103 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 315.00 | | | -180 315.00 |
DL TOTAL (I) | -173 532.00 | | | -173 532.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 862 230.00 | | | 862 230.00 |
DX Trade payables and related accounts | 188 819.00 | | | 188 819.00 |
DY Tax and social security liabilities | 83 800.00 | | | 83 800.00 |
EA Other liabilities | 2 160.00 | | | 2 160.00 |
EB Prepaid income (2) | 65 964.00 | | | 65 964.00 |
EC TOTAL (IV) | 1 203 142.00 | | | 1 203 142.00 |
EE Grand total (I to V) | 1 029 610.00 | | | 1 029 610.00 |
EG Accrued income and payables due within one year | 346 650.00 | | | 346 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | | | 166.00 |
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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 | 498 712.00 | 21 475.00 | 520 188.00 | 498 712.00 |
FJ Net sales | 498 712.00 | 21 475.00 | 520 188.00 | 498 712.00 |
FN Capitalized production | | | 208 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 100.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 745 648.00 | |
FW Other purchases and external expenses | | | 368 457.00 | |
FX Taxes, duties, and similar payments | | | 7 599.00 | |
FY Salaries and Wages | | | 271 711.00 | |
FZ Social Security Contributions | | | 103 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 943.00 | |
GE Other Expenses | | | 603.00 | |
GF Total Operating Expenses (II) | | | 965 864.00 | |
GG - OPERATING RESULT (I - II) | | | -220 215.00 | |
GR Interest and similar expenses | | | 15 296.00 | |
GU Total financial expenses (VI) | | | 15 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 100.00 | | | 17 100.00 |
HA Exceptional income from management transactions | 20 329.00 | | | 20 329.00 |
HD Total exceptional income (VII) | 20 329.00 | | | 20 329.00 |
HE Exceptional expenses on management operations | 55 616.00 | | | 55 616.00 |
HF Exceptional expenses on capital transactions | 4 492.00 | | | 4 492.00 |
HH Total exceptional expenses (VIII) | 60 108.00 | | | 60 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 779.00 | | | -39 779.00 |
HK Income tax | -94 976.00 | | | -94 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 978.00 | | | 765 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 294.00 | | | 946 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 315.00 | | | -180 315.00 |
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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 | 1 179 162.00 | | 537 331.00 | 1 179 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 556.00 | |
I4 DECREASES Grand Total | | 719 206.00 | 997 287.00 | |
IO DECREASES Total including other intangible assets | | 404 283.00 | 738 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 314 922.00 | 238 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 832 674.00 | | 310 320.00 | 832 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 998.00 | | 219 944.00 | 332 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 489.00 | | 7 066.00 | 13 489.00 |
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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 | 652 156.00 | 213 943.00 | 407 737.00 | 652 156.00 |
PE DEPRECIATION Total including other intangible assets | 637 397.00 | 209 776.00 | 404 283.00 | 637 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 758.00 | 4 167.00 | 3 453.00 | 14 758.00 |
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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 | 5 738.00 | 5 738.00 | | 5 738.00 |
8B Suppliers and Related Accounts | 188 819.00 | 188 819.00 | | 188 819.00 |
8C Staff and Related Accounts | 7 434.00 | 7 434.00 | | 7 434.00 |
8D Social Security and Other Social Organizations | 26 711.00 | 26 711.00 | | 26 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
8L Deferred income | 65 964.00 | 65 964.00 | | 65 964.00 |
UT Other financial assets | 20 556.00 | | | 20 556.00 |
UX Other trade receivables | 291 228.00 | | | 291 228.00 |
VB VAT | 60 717.00 | | | 60 717.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VI Group and Associates | 856 492.00 | | 856 492.00 | 856 492.00 |
VM Income taxes | 107 234.00 | | | 107 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 941.00 | | | 2 941.00 |
VS Prepaid expenses | 17 872.00 | | | 17 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 549.00 | 479 993.00 | 20 556.00 | 500 549.00 |
VW VAT | 49 393.00 | 49 393.00 | | 49 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 142.00 | 346 650.00 | 856 492.00 | 1 203 142.00 |
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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 | 6 913.00 | | | 6 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 877.00 | | | 10 877.00 |
ST Other accounts | 40 900.00 | | | 40 900.00 |
XQ Rental, rental and co-ownership charges | 84 892.00 | | | 84 892.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 116 880.00 | | | 116 880.00 |
YU External personnel | 114 906.00 | | | 114 906.00 |
YW Business tax | 686.00 | | | 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 599.00 | | | 7 599.00 |
YY Amount of VAT collected | 99 982.00 | | | 99 982.00 |
YZ Total deductible VAT on goods and services | 77 693.00 | | | 77 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 368 457.00 | | | 368 457.00 |
