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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 | 136 277.00 | 120 705.00 | 15 573.00 | 136 277.00 |
AT Other tangible assets | 159 822.00 | 149 552.00 | 10 271.00 | 159 822.00 |
BF Loans | 13 342.00 | | 13 342.00 | 13 342.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 312 242.00 | 270 256.00 | 41 985.00 | 312 242.00 |
BV Advances and down payments on orders | 2 412.00 | | 2 412.00 | 2 412.00 |
BX Customers and related accounts | 333 051.00 | | 333 051.00 | 333 051.00 |
BZ Other receivables | 23 803.00 | | 23 803.00 | 23 803.00 |
CF Cash and cash equivalents | 11 874.00 | | 11 874.00 | 11 874.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 371 473.00 | | 371 473.00 | 371 473.00 |
CO Grand total (0 to V) | 683 715.00 | 270 256.00 | 413 458.00 | 683 715.00 |
CP Shares due in less than one year | 13 342.00 | | | 13 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 310 629.00 | 536 094.00 | | 310 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 004.00 | -225 465.00 | | -134 004.00 |
DL TOTAL (I) | 185 009.00 | 319 014.00 | | 185 009.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 364.00 | | | 74 364.00 |
DW Advances and down payments received on current orders | 10 500.00 | 10 500.00 | | 10 500.00 |
DX Trade payables and related accounts | 41 810.00 | 18 533.00 | | 41 810.00 |
DY Tax and social security liabilities | 101 152.00 | 98 735.00 | | 101 152.00 |
EA Other liabilities | 581.00 | | | 581.00 |
EB Prepaid income (2) | | 9 213.00 | | |
EC TOTAL (IV) | 228 449.00 | 136 980.00 | | 228 449.00 |
EE Grand total (I to V) | 413 458.00 | 455 994.00 | | 413 458.00 |
EG Accrued income and payables due within one year | 162 940.00 | 126 480.00 | | 162 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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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 | 21 847.00 | 657 051.00 | 678 898.00 | 21 847.00 |
FJ Net sales | 21 847.00 | 657 051.00 | 678 898.00 | 21 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 443.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 682 364.00 | |
FW Other purchases and external expenses | | | 110 816.00 | |
FX Taxes, duties, and similar payments | | | 8 161.00 | |
FY Salaries and Wages | | | 418 884.00 | |
FZ Social Security Contributions | | | 205 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 467.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 816 687.00 | |
GG - OPERATING RESULT (I - II) | | | -134 323.00 | |
GN Positive exchange differences | | | 438.00 | |
GP Total financial income (V) | | | 438.00 | |
GR Interest and similar expenses | | | 117.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 443.00 | 8 152.00 | | 3 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 801.00 | 797 499.00 | | 682 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 806.00 | 1 022 965.00 | | 816 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 004.00 | -225 465.00 | | -134 004.00 |
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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 | 705 066.00 | | 62 278.00 | 705 066.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 389.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 389.00 | 16 142.00 | |
I4 DECREASES Grand Total | | 455 102.00 | 312 242.00 | |
IO DECREASES Total including other intangible assets | | 442 713.00 | 136 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 516 712.00 | | 62 278.00 | 516 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 822.00 | | | 159 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 531.00 | | | 28 531.00 |
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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 | 639 502.00 | 73 467.00 | 442 713.00 | 639 502.00 |
PE DEPRECIATION Total including other intangible assets | 499 773.00 | 63 645.00 | 442 713.00 | 499 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 730.00 | 9 822.00 | | 139 730.00 |
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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 | 41 810.00 | 41 810.00 | | 41 810.00 |
8C Staff and Related Accounts | 20 834.00 | 20 834.00 | | 20 834.00 |
8D Social Security and Other Social Organizations | 78 941.00 | 78 941.00 | | 78 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 581.00 | 581.00 | | 581.00 |
UP Loans | 13 342.00 | 13 342.00 | | 13 342.00 |
UT Other financial assets | 2 800.00 | | | 2 800.00 |
UX Other trade receivables | 333 051.00 | | | 333 051.00 |
UZ Social Security, other social security organizations | 435.00 | | | 435.00 |
VB VAT | 3 494.00 | | | 3 494.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 75 617.00 | 20 608.00 | 55 009.00 | 75 617.00 |
VM Income taxes | 17 532.00 | | | 17 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 342.00 | | | 2 342.00 |
VS Prepaid expenses | 333.00 | | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 329.00 | 370 529.00 | 2 800.00 | 373 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 949.00 | 162 940.00 | 55 009.00 | 217 949.00 |
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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 | 5 688.00 | 9 209.00 | | 5 688.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 287.00 | 14 221.00 | | 13 287.00 |
ST Other accounts | 63 490.00 | 110 461.00 | | 63 490.00 |
XQ Rental, rental and co-ownership charges | 34 039.00 | 32 379.00 | | 34 039.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YT Subcontracting | | 10 040.00 | | |
YW Business tax | 2 473.00 | 2 444.00 | | 2 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 161.00 | 11 653.00 | | 8 161.00 |
YY Amount of VAT collected | | 3 920.00 | | |
YZ Total deductible VAT on goods and services | 13 055.00 | 19 112.00 | | 13 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 816.00 | 167 100.00 | | 110 816.00 |
