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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 | 15 474.00 | | 15 474.00 | 15 474.00 |
AJ Other Intangible Assets | 7 641.00 | 4 950.00 | 2 691.00 | 7 641.00 |
AP Buildings | 324 703.00 | 324 703.00 | | 324 703.00 |
AT Other tangible assets | 231 575.00 | 209 663.00 | 21 913.00 | 231 575.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 586 198.00 | 539 316.00 | 46 882.00 | 586 198.00 |
BR Intermediate and finished products | 108 253.00 | | 108 253.00 | 108 253.00 |
BT Goods | 3 986.00 | | 3 986.00 | 3 986.00 |
BX Customers and related accounts | 157 854.00 | 7 626.00 | 150 228.00 | 157 854.00 |
BZ Other receivables | 39 765.00 | | 39 765.00 | 39 765.00 |
CD Marketable securities | 7 183.00 | | 7 183.00 | 7 183.00 |
CF Cash and cash equivalents | 39 137.00 | | 39 137.00 | 39 137.00 |
CH Prepaid expenses | 32 015.00 | | 32 015.00 | 32 015.00 |
CJ TOTAL (II) | 388 194.00 | 7 626.00 | 380 568.00 | 388 194.00 |
CO Grand total (0 to V) | 974 392.00 | 546 942.00 | 427 450.00 | 974 392.00 |
CU Other investments | 4 724.00 | | 4 724.00 | 4 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 224 012.00 | | | 224 012.00 |
DH Retained earnings | -212 381.00 | | | -212 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 133.00 | | | -41 133.00 |
DL TOTAL (I) | 23 299.00 | | | 23 299.00 |
DU Loans and Debts from Credit Institutions (3) | 284.00 | | | 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 561.00 | | | 108 561.00 |
DX Trade payables and related accounts | 54 760.00 | | | 54 760.00 |
DY Tax and social security liabilities | 94 847.00 | | | 94 847.00 |
EB Prepaid income (2) | 145 700.00 | | | 145 700.00 |
EC TOTAL (IV) | 404 151.00 | | | 404 151.00 |
EE Grand total (I to V) | 427 450.00 | | | 427 450.00 |
EG Accrued income and payables due within one year | 404 151.00 | | | 404 151.00 |
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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 | 7 112.00 | 941.00 | 8 053.00 | 7 112.00 |
FD Production sold - goods | 315 273.00 | 46 142.00 | 361 415.00 | 315 273.00 |
FG Production sold - services | 315 492.00 | 193 638.00 | 509 130.00 | 315 492.00 |
FJ Net sales | 637 877.00 | 240 721.00 | 878 598.00 | 637 877.00 |
FM Inventory production | | | -3 800.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 874 837.00 | |
FS Purchases of goods (including customs duties) | | | 6 992.00 | |
FT Inventory change (goods) | | | -1 402.00 | |
FW Other purchases and external expenses | | | 481 190.00 | |
FX Taxes, duties, and similar payments | | | 17 169.00 | |
FY Salaries and Wages | | | 294 556.00 | |
FZ Social Security Contributions | | | 104 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 687.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 915 821.00 | |
GG - OPERATING RESULT (I - II) | | | -40 984.00 | |
GR Interest and similar expenses | | | 135.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 874 837.00 | | | 874 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 970.00 | | | 915 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 133.00 | | | -41 133.00 |
HP References: Equipment leasing | 7 631.00 | | | 7 631.00 |
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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 | 584 083.00 | | 2 115.00 | 584 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 804.00 | |
I4 DECREASES Grand Total | | | 586 198.00 | |
IO DECREASES Total including other intangible assets | | | 23 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 556 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 115.00 | | | 23 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 164.00 | | 2 115.00 | 554 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 804.00 | | | 6 804.00 |
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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 | 526 629.00 | 12 687.00 | | 526 629.00 |
PE DEPRECIATION Total including other intangible assets | 2 868.00 | 2 081.00 | | 2 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 761.00 | 10 605.00 | | 523 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 626.00 | | | 7 626.00 |
7B Total provisions for depreciation | 7 626.00 | | | 7 626.00 |
7C Grand total | 7 626.00 | | | 7 626.00 |
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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 | 54 760.00 | 54 760.00 | | 54 760.00 |
8C Staff and Related Accounts | 17 891.00 | 17 891.00 | | 17 891.00 |
8D Social Security and Other Social Organizations | 47 820.00 | 47 820.00 | | 47 820.00 |
8L Deferred income | 145 700.00 | 145 700.00 | | 145 700.00 |
UT Other financial assets | 2 080.00 | | | 2 080.00 |
UX Other trade receivables | 148 733.00 | | | 148 733.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 9 121.00 | | | 9 121.00 |
VB VAT | 1 219.00 | | | 1 219.00 |
VH Loans with a maturity of more than one year at origin | 284.00 | 284.00 | | 284.00 |
VI Group and Associates | 108 561.00 | 108 561.00 | | 108 561.00 |
VK Loans repaid during the year | 1 903.00 | | | 1 903.00 |
VM Income taxes | 9 386.00 | | | 9 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 944.00 | 3 944.00 | | 3 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 661.00 | | | 27 661.00 |
VS Prepaid expenses | 32 015.00 | | | 32 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 714.00 | 229 634.00 | 2 080.00 | 231 714.00 |
VW VAT | 25 191.00 | 25 191.00 | | 25 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 151.00 | 404 151.00 | | 404 151.00 |
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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 | 16 906.00 | | | 16 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 163 125.00 | | | 163 125.00 |
ST Other accounts | 150 758.00 | | | 150 758.00 |
XQ Rental, rental and co-ownership charges | 21 173.00 | | | 21 173.00 |
YQ Equipment leasing commitment | 7 631.00 | | | 7 631.00 |
YT Subcontracting | 146 135.00 | | | 146 135.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 169.00 | | | 17 169.00 |
YY Amount of VAT collected | 73 239.00 | | | 73 239.00 |
YZ Total deductible VAT on goods and services | 37 994.00 | | | 37 994.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 481 190.00 | | | 481 190.00 |
