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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 | 86 648.00 | 11 616.00 | 75 031.00 | 86 648.00 |
AH Goodwill | 26 707.00 | | 26 707.00 | 26 707.00 |
AR Technical installations, industrial equipment and tools | 88 402.00 | 77 055.00 | 11 347.00 | 88 402.00 |
AT Other tangible assets | 798 635.00 | 598 464.00 | 200 170.00 | 798 635.00 |
BD Other fixed assets | 605.00 | | 605.00 | 605.00 |
BH Other financial assets | 699.00 | | 699.00 | 699.00 |
BJ TOTAL (I) | 1 001 697.00 | 687 136.00 | 314 561.00 | 1 001 697.00 |
BL Raw materials, supplies | 10 935.00 | | 10 935.00 | 10 935.00 |
BX Customers and related accounts | 183 718.00 | 7 379.00 | 176 339.00 | 183 718.00 |
BZ Other receivables | 41 519.00 | | 41 519.00 | 41 519.00 |
CD Marketable securities | 175.00 | | 175.00 | 175.00 |
CF Cash and cash equivalents | 1 285.00 | | 1 285.00 | 1 285.00 |
CH Prepaid expenses | 3 882.00 | | 3 882.00 | 3 882.00 |
CJ TOTAL (II) | 241 517.00 | 7 379.00 | 234 138.00 | 241 517.00 |
CO Grand total (0 to V) | 1 243 215.00 | 694 515.00 | 548 700.00 | 1 243 215.00 |
CP Shares due in less than one year | 699.00 | | | 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 000.00 | | | 89 000.00 |
DD Legal reserve (1) | 6 557.00 | | | 6 557.00 |
DG Other reserves | 144 372.00 | | | 144 372.00 |
DH Retained earnings | -93 963.00 | | | -93 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 789.00 | | | -52 789.00 |
DL TOTAL (I) | 93 176.00 | | | 93 176.00 |
DU Loans and Debts from Credit Institutions (3) | 181 479.00 | | | 181 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 570.00 | | | 1 570.00 |
DX Trade payables and related accounts | 49 763.00 | | | 49 763.00 |
DY Tax and social security liabilities | 207 750.00 | | | 207 750.00 |
DZ Fixed asset liabilities and related accounts | 3 459.00 | | | 3 459.00 |
EA Other liabilities | 11 499.00 | | | 11 499.00 |
EC TOTAL (IV) | 455 523.00 | | | 455 523.00 |
EE Grand total (I to V) | 548 700.00 | | | 548 700.00 |
EG Accrued income and payables due within one year | 397 332.00 | | | 397 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 016.00 | | | 83 016.00 |
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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 | 112.00 | | 112.00 | 112.00 |
FD Production sold - goods | 30.00 | | 30.00 | 30.00 |
FG Production sold - services | 1 559 028.00 | | 1 559 028.00 | 1 559 028.00 |
FJ Net sales | 1 559 170.00 | | 1 559 170.00 | 1 559 170.00 |
FO Operating subsidies | | | 16 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 778.00 | |
FQ Other income | | | 3 822.00 | |
FR Total operating income (I) | | | 1 698 063.00 | |
FU Purchases of raw materials and other supplies | | | 9 012.00 | |
FV Inventory change (raw materials and supplies) | | | 930.00 | |
FW Other purchases and external expenses | | | 389 876.00 | |
FX Taxes, duties, and similar payments | | | 78 615.00 | |
FY Salaries and Wages | | | 907 252.00 | |
FZ Social Security Contributions | | | 275 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 827.00 | |
GE Other Expenses | | | 5 191.00 | |
GF Total Operating Expenses (II) | | | 1 780 116.00 | |
GG - OPERATING RESULT (I - II) | | | -82 053.00 | |
GR Interest and similar expenses | | | 5 372.00 | |
GU Total financial expenses (VI) | | | 5 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 956.00 | | | 115 956.00 |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HB Exceptional income from capital transactions | 23 500.00 | | | 23 500.00 |
HD Total exceptional income (VII) | 43 500.00 | | | 43 500.00 |
HE Exceptional expenses on management operations | 3 285.00 | | | 3 285.00 |
HF Exceptional expenses on capital transactions | 5 577.00 | | | 5 577.00 |
HH Total exceptional expenses (VIII) | 8 863.00 | | | 8 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 636.00 | | | 34 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 741 563.00 | | | 1 741 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 794 353.00 | | | 1 794 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 789.00 | | | -52 789.00 |
HP References: Equipment leasing | 35 532.00 | | | 35 532.00 |
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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 | 1 114 226.00 | | 52 669.00 | 1 114 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 304.00 | |
I4 DECREASES Grand Total | | 165 197.00 | 1 001 697.00 | |
IO DECREASES Total including other intangible assets | | | 113 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 197.00 | 887 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 355.00 | | | 113 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 999 866.00 | | 52 369.00 | 999 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 004.00 | | 300.00 | 1 004.00 |
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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 | 736 495.00 | 110 261.00 | 159 620.00 | 736 495.00 |
PE DEPRECIATION Total including other intangible assets | 11 616.00 | | | 11 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 878.00 | 110 261.00 | 159 620.00 | 724 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 373.00 | 3 827.00 | 2 821.00 | 6 373.00 |
7B Total provisions for depreciation | 6 373.00 | 3 827.00 | 2 821.00 | 6 373.00 |
7C Grand total | 6 373.00 | 3 827.00 | 2 821.00 | 6 373.00 |
UE of which provisions and reversals: - Operating | | 3 827.00 | 2 821.00 | |
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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 | 49 763.00 | 49 763.00 | | 49 763.00 |
8C Staff and Related Accounts | 89 830.00 | 89 830.00 | | 89 830.00 |
8D Social Security and Other Social Organizations | 95 565.00 | 95 565.00 | | 95 565.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 459.00 | 3 459.00 | | 3 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 499.00 | 11 499.00 | | 11 499.00 |
UT Other financial assets | 699.00 | 699.00 | | 699.00 |
UX Other trade receivables | 172 511.00 | | | 172 511.00 |
UY Staff and related accounts | 553.00 | | | 553.00 |
VA Doubtful or disputed receivables | 11 206.00 | | | 11 206.00 |
VB VAT | 1 928.00 | | | 1 928.00 |
VG Loans with a maturity of up to one year at origin | 83 016.00 | 83 016.00 | | 83 016.00 |
VH Loans with a maturity of more than one year at origin | 98 462.00 | 40 271.00 | 58 190.00 | 98 462.00 |
VI Group and Associates | 1 570.00 | 1 570.00 | | 1 570.00 |
VJ Loans taken out during the year | 40 800.00 | | | 40 800.00 |
VK Loans repaid during the year | 55 364.00 | | | 55 364.00 |
VM Income taxes | 1 030.00 | | | 1 030.00 |
VP Miscellaneous | 10 295.00 | | | 10 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 989.00 | 15 989.00 | | 15 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 713.00 | | | 27 713.00 |
VS Prepaid expenses | 3 882.00 | | | 3 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 819.00 | 229 819.00 | | 229 819.00 |
VW VAT | 6 366.00 | 6 366.00 | | 6 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 523.00 | 397 332.00 | 58 190.00 | 455 523.00 |
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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 | 71 160.00 | | | 71 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 599.00 | | | 23 599.00 |
ST Other accounts | 293 188.00 | | | 293 188.00 |
XQ Rental, rental and co-ownership charges | 70 167.00 | | | 70 167.00 |
YP Average staff number | 38.00 | | | 38.00 |
YQ Equipment leasing commitment | 69 780.00 | | | 69 780.00 |
YT Subcontracting | 2 921.00 | | | 2 921.00 |
YW Business tax | 7 455.00 | | | 7 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 615.00 | | | 78 615.00 |
YY Amount of VAT collected | 82 445.00 | | | 82 445.00 |
YZ Total deductible VAT on goods and services | 11 445.00 | | | 11 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 389 876.00 | | | 389 876.00 |
