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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
AR Technical installations, industrial equipment and tools | 2 971.00 | 2 971.00 | | 2 971.00 |
AT Other tangible assets | 157 814.00 | 115 417.00 | 42 397.00 | 157 814.00 |
BH Other financial assets | 27 138.00 | | 27 138.00 | 27 138.00 |
BJ TOTAL (I) | 313 786.00 | 201 570.00 | 112 216.00 | 313 786.00 |
BP Services in progress | 62 325.00 | | 62 325.00 | 62 325.00 |
BT Goods | 9 603.00 | | 9 603.00 | 9 603.00 |
BX Customers and related accounts | 376 619.00 | 23 452.00 | 353 167.00 | 376 619.00 |
BZ Other receivables | 253 466.00 | | 253 466.00 | 253 466.00 |
CF Cash and cash equivalents | 9 807.00 | | 9 807.00 | 9 807.00 |
CH Prepaid expenses | 8 458.00 | | 8 458.00 | 8 458.00 |
CJ TOTAL (II) | 720 278.00 | 23 452.00 | 696 826.00 | 720 278.00 |
CO Grand total (0 to V) | 1 034 064.00 | 225 022.00 | 809 042.00 | 1 034 064.00 |
CP Shares due in less than one year | 27 138.00 | | | 27 138.00 |
CX Development or Research and Development Expenses | 85 862.00 | 43 182.00 | 42 680.00 | 85 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 89 392.00 | 97 264.00 | | 89 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 136.00 | -7 872.00 | | -61 136.00 |
DL TOTAL (I) | 41 671.00 | 102 808.00 | | 41 671.00 |
DU Loans and Debts from Credit Institutions (3) | 27 191.00 | 50 387.00 | | 27 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 244.00 | 40 526.00 | | 37 244.00 |
DW Advances and down payments received on current orders | 3 501.00 | 9 720.00 | | 3 501.00 |
DX Trade payables and related accounts | 184 473.00 | 182 127.00 | | 184 473.00 |
DY Tax and social security liabilities | 430 631.00 | 430 206.00 | | 430 631.00 |
EA Other liabilities | 84 330.00 | 54 188.00 | | 84 330.00 |
EC TOTAL (IV) | 767 371.00 | 767 154.00 | | 767 371.00 |
EE Grand total (I to V) | 809 042.00 | 869 962.00 | | 809 042.00 |
EG Accrued income and payables due within one year | 763 870.00 | 757 434.00 | | 763 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 960.00 | 1 184.00 | | 6 960.00 |
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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 | 258 384.00 | | 258 384.00 | 258 384.00 |
FG Production sold - services | 1 102 598.00 | | 1 102 598.00 | 1 102 598.00 |
FJ Net sales | 1 360 982.00 | | 1 360 982.00 | 1 360 982.00 |
FM Inventory production | | | 62 325.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 11 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 131.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 1 474 282.00 | |
FS Purchases of goods (including customs duties) | | | 75 292.00 | |
FT Inventory change (goods) | | | 1 171.00 | |
FV Inventory change (raw materials and supplies) | | | 37 852.00 | |
FW Other purchases and external expenses | | | 333 124.00 | |
FX Taxes, duties, and similar payments | | | 14 696.00 | |
FY Salaries and Wages | | | 695 777.00 | |
FZ Social Security Contributions | | | 243 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 017.00 | |
GE Other Expenses | | | 39 607.00 | |
GF Total Operating Expenses (II) | | | 1 505 609.00 | |
GG - OPERATING RESULT (I - II) | | | -31 328.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 4 288.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 4 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 354.00 | | | 354.00 |
HA Exceptional income from management transactions | 14 280.00 | 9 559.00 | | 14 280.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | 14 280.00 | 9 859.00 | | 14 280.00 |
HE Exceptional expenses on management operations | 40 035.00 | 58 802.00 | | 40 035.00 |
HH Total exceptional expenses (VIII) | 40 035.00 | 58 802.00 | | 40 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 755.00 | -48 943.00 | | -25 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 488 805.00 | 1 537 454.00 | | 1 488 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 549 942.00 | 1 545 325.00 | | 1 549 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 136.00 | -7 872.00 | | -61 136.00 |
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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 | 340 797.00 | | 22 756.00 | 340 797.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 131 335.00 | | | 131 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 138.00 | |
I4 DECREASES Grand Total | 45 473.00 | 4 294.00 | 313 786.00 | 45 473.00 |
IN DECREASES Start-up, development, or research expenses | 45 473.00 | | 85 862.00 | 45 473.00 |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 294.00 | 160 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 852.00 | | 18 227.00 | 146 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 610.00 | | 4 529.00 | 22 610.00 |
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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 | 192 607.00 | 8 963.00 | | 192 607.00 |
CY DEPRECIATION Start-up, development, or research expenses | 52 454.00 | -9 272.00 | | 52 454.00 |
PE DEPRECIATION Total including other intangible assets | 40 000.00 | | | 40 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 152.00 | 18 236.00 | | 100 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 567.00 | 6 017.00 | 39 131.00 | 56 567.00 |
7B Total provisions for depreciation | 56 567.00 | 6 017.00 | 39 131.00 | 56 567.00 |
7C Grand total | 56 567.00 | 6 017.00 | 39 131.00 | 56 567.00 |
UE of which provisions and reversals: - Operating | | 6 017.00 | 39 131.00 | |
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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 | 184 473.00 | 184 473.00 | | 184 473.00 |
8C Staff and Related Accounts | 77 184.00 | 77 184.00 | | 77 184.00 |
8D Social Security and Other Social Organizations | 98 261.00 | 98 261.00 | | 98 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 330.00 | 84 330.00 | | 84 330.00 |
UT Other financial assets | 27 138.00 | 27 138.00 | | 27 138.00 |
UX Other trade receivables | 323 394.00 | | | 323 394.00 |
UY Staff and related accounts | 766.00 | | | 766.00 |
UZ Social Security, other social security organizations | 413.00 | | | 413.00 |
VA Doubtful or disputed receivables | 53 225.00 | | | 53 225.00 |
VB VAT | 1 195.00 | | | 1 195.00 |
VG Loans with a maturity of up to one year at origin | 6 960.00 | 6 960.00 | | 6 960.00 |
VH Loans with a maturity of more than one year at origin | 20 231.00 | 20 231.00 | | 20 231.00 |
VI Group and Associates | 37 244.00 | 37 244.00 | | 37 244.00 |
VJ Loans taken out during the year | -28 972.00 | | | -28 972.00 |
VM Income taxes | 42 250.00 | | | 42 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 842.00 | | | 208 842.00 |
VS Prepaid expenses | 8 458.00 | | | 8 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 682.00 | 665 682.00 | | 665 682.00 |
VW VAT | 255 185.00 | 255 185.00 | | 255 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 870.00 | 763 870.00 | | 763 870.00 |
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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 | 14 696.00 | 19 176.00 | | 14 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 394.00 | 25 570.00 | | 25 394.00 |
ST Other accounts | 236 055.00 | 263 106.00 | | 236 055.00 |
XQ Rental, rental and co-ownership charges | 37 687.00 | 35 364.00 | | 37 687.00 |
YP Average staff number | 23.00 | 23.00 | | 23.00 |
YT Subcontracting | 33 989.00 | 16 016.00 | | 33 989.00 |
YW Business tax | | 1 313.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 14 696.00 | 20 489.00 | | 14 696.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 333 124.00 | 340 056.00 | | 333 124.00 |
