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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 | 49 199.00 | 43 171.00 | 6 028.00 | 49 199.00 |
AT Other tangible assets | 690 496.00 | 569 094.00 | 121 403.00 | 690 496.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 37 669.00 | | 37 669.00 | 37 669.00 |
BJ TOTAL (I) | 777 379.00 | 612 265.00 | 165 115.00 | 777 379.00 |
BV Advances and down payments on orders | 5 409.00 | | 5 409.00 | 5 409.00 |
BX Customers and related accounts | 929 442.00 | 39 856.00 | 889 585.00 | 929 442.00 |
BZ Other receivables | 300 298.00 | | 300 298.00 | 300 298.00 |
CD Marketable securities | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 838 530.00 | | 838 530.00 | 838 530.00 |
CH Prepaid expenses | 54 884.00 | | 54 884.00 | 54 884.00 |
CJ TOTAL (II) | 2 128 569.00 | 39 856.00 | 2 088 713.00 | 2 128 569.00 |
CO Grand total (0 to V) | 2 905 949.00 | 652 121.00 | 2 253 828.00 | 2 905 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DB Share, merger, contribution premiums, etc. | 12 483.00 | | | 12 483.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DG Other reserves | 18 083.00 | | | 18 083.00 |
DH Retained earnings | 679 666.00 | | | 679 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -498 024.00 | | | -498 024.00 |
DL TOTAL (I) | 360 708.00 | | | 360 708.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 736.00 | | | 736.00 |
DX Trade payables and related accounts | 661 088.00 | | | 661 088.00 |
DY Tax and social security liabilities | 570 086.00 | | | 570 086.00 |
EA Other liabilities | 78 847.00 | | | 78 847.00 |
EB Prepaid income (2) | 572 363.00 | | | 572 363.00 |
EC TOTAL (IV) | 1 883 120.00 | | | 1 883 120.00 |
EE Grand total (I to V) | 2 253 828.00 | | | 2 253 828.00 |
EG Accrued income and payables due within one year | 1 883 120.00 | | | 1 883 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 736.00 | | | 736.00 |
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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 | 4 727 140.00 | | 4 727 140.00 | 4 727 140.00 |
FJ Net sales | 4 727 140.00 | | 4 727 140.00 | 4 727 140.00 |
FO Operating subsidies | | | 2 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 590.00 | |
FQ Other income | | | 873.00 | |
FR Total operating income (I) | | | 4 765 514.00 | |
FS Purchases of goods (including customs duties) | | | -7.00 | |
FW Other purchases and external expenses | | | 2 120 048.00 | |
FX Taxes, duties, and similar payments | | | 84 971.00 | |
FY Salaries and Wages | | | 2 037 513.00 | |
FZ Social Security Contributions | | | 930 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 423.00 | |
GE Other Expenses | | | 16 804.00 | |
GF Total Operating Expenses (II) | | | 5 272 703.00 | |
GG - OPERATING RESULT (I - II) | | | -507 190.00 | |
GL Other interest and similar income | | | 829.00 | |
GN Positive exchange differences | | | 260.00 | |
GP Total financial income (V) | | | 1 088.00 | |
GS Negative differences of foreign exchange | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -506 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 412.00 | | | 19 412.00 |
A2 TOTAL ASSETS | 55 322.00 | | | 55 322.00 |
A4 Equity method investments | 75.00 | | | 75.00 |
HA Exceptional income from management transactions | 46 570.00 | | | 46 570.00 |
HD Total exceptional income (VII) | 46 570.00 | | | 46 570.00 |
HE Exceptional expenses on management operations | 40 191.00 | | | 40 191.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 50 191.00 | | | 50 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 621.00 | | | -3 621.00 |
HK Income tax | -11 762.00 | | | -11 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 813 172.00 | | | 4 813 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 311 196.00 | | | 5 311 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -498 024.00 | | | -498 024.00 |
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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 | 752 619.00 | | 30 275.00 | 752 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 684.00 | |
I4 DECREASES Grand Total | | 5 514.00 | 777 379.00 | |
IO DECREASES Total including other intangible assets | | | 49 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 514.00 | 690 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 569.00 | | 630.00 | 48 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 366.00 | | 29 645.00 | 666 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 684.00 | | | 37 684.00 |
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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 | 549 272.00 | 68 506.00 | 5 514.00 | 549 272.00 |
PE DEPRECIATION Total including other intangible assets | 43 171.00 | | | 43 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 101.00 | 68 506.00 | 5 514.00 | 506 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | 40 612.00 | 14 423.00 | 15 178.00 | 40 612.00 |
7B Total provisions for depreciation | 40 612.00 | 14 423.00 | 15 178.00 | 40 612.00 |
7C Grand total | 40 612.00 | 24 423.00 | 15 178.00 | 40 612.00 |
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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 | 661 088.00 | 661 088.00 | | 661 088.00 |
8C Staff and Related Accounts | 118 771.00 | 118 771.00 | | 118 771.00 |
8D Social Security and Other Social Organizations | 206 049.00 | 206 049.00 | | 206 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 847.00 | 78 847.00 | | 78 847.00 |
8L Deferred income | 572 363.00 | 572 363.00 | | 572 363.00 |
UT Other financial assets | 37 669.00 | | | 37 669.00 |
UX Other trade receivables | 864 524.00 | | | 864 524.00 |
UY Staff and related accounts | 3 372.00 | | | 3 372.00 |
UZ Social Security, other social security organizations | 10 713.00 | | | 10 713.00 |
VA Doubtful or disputed receivables | 64 918.00 | | | 64 918.00 |
VB VAT | 114 518.00 | | | 114 518.00 |
VG Loans with a maturity of up to one year at origin | 736.00 | 736.00 | | 736.00 |
VM Income taxes | 119 826.00 | | | 119 826.00 |
VP Miscellaneous | 45 197.00 | | | 45 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 222.00 | 10 222.00 | | 10 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 672.00 | | | 6 672.00 |
VS Prepaid expenses | 54 884.00 | | | 54 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322 293.00 | 1 284 624.00 | 37 669.00 | 1 322 293.00 |
VW VAT | 235 044.00 | 235 044.00 | | 235 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 883 120.00 | 1 883 120.00 | | 1 883 120.00 |
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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 | 57 876.00 | | | 57 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 198 640.00 | | | 198 640.00 |
ST Other accounts | 410 099.00 | | | 410 099.00 |
XQ Rental, rental and co-ownership charges | 201 367.00 | | | 201 367.00 |
YP Average staff number | 40.00 | | | 40.00 |
YT Subcontracting | 1 263 036.00 | | | 1 263 036.00 |
YU External personnel | 46 906.00 | | | 46 906.00 |
YW Business tax | 27 095.00 | | | 27 095.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 971.00 | | | 84 971.00 |
YY Amount of VAT collected | 982 376.00 | | | 982 376.00 |
YZ Total deductible VAT on goods and services | 382 285.00 | | | 382 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 120 048.00 | | | 2 120 048.00 |
