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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 | 16 407.00 | 16 023.00 | 384.00 | 16 407.00 |
AR Technical installations, industrial equipment and tools | 188 249.00 | 152 020.00 | 36 229.00 | 188 249.00 |
AT Other tangible assets | 73 888.00 | 67 406.00 | 6 482.00 | 73 888.00 |
BD Other fixed assets | 1 684.00 | | 1 684.00 | 1 684.00 |
BH Other financial assets | 14 884.00 | | 14 884.00 | 14 884.00 |
BJ TOTAL (I) | 295 112.00 | 235 449.00 | 59 663.00 | 295 112.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BP Services in progress | 82 287.00 | | 82 287.00 | 82 287.00 |
BX Customers and related accounts | 481 912.00 | 68 983.00 | 412 928.00 | 481 912.00 |
BZ Other receivables | 78 951.00 | | 78 951.00 | 78 951.00 |
CD Marketable securities | 2 249.00 | | 2 249.00 | 2 249.00 |
CF Cash and cash equivalents | 12 906.00 | | 12 906.00 | 12 906.00 |
CH Prepaid expenses | 2 640.00 | | 2 640.00 | 2 640.00 |
CJ TOTAL (II) | 675 945.00 | 68 983.00 | 606 961.00 | 675 945.00 |
CO Grand total (0 to V) | 971 057.00 | 304 433.00 | 666 624.00 | 971 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 2 972.00 | | | 2 972.00 |
DG Other reserves | 57 744.00 | | | 57 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 371.00 | | | -12 371.00 |
DL TOTAL (I) | 198 345.00 | | | 198 345.00 |
DU Loans and Debts from Credit Institutions (3) | 85 245.00 | | | 85 245.00 |
DX Trade payables and related accounts | 121 108.00 | | | 121 108.00 |
DY Tax and social security liabilities | 259 576.00 | | | 259 576.00 |
EA Other liabilities | 2 350.00 | | | 2 350.00 |
EC TOTAL (IV) | 468 280.00 | | | 468 280.00 |
EE Grand total (I to V) | 666 624.00 | | | 666 624.00 |
EG Accrued income and payables due within one year | 468 280.00 | | | 468 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 292.00 | | | 80 292.00 |
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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 | 1 097 252.00 | | 1 097 252.00 | 1 097 252.00 |
FJ Net sales | 1 097 252.00 | | 1 097 252.00 | 1 097 252.00 |
FM Inventory production | | | 4 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 313.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 105 466.00 | |
FU Purchases of raw materials and other supplies | | | 126 376.00 | |
FV Inventory change (raw materials and supplies) | | | 11 500.00 | |
FW Other purchases and external expenses | | | 330 330.00 | |
FX Taxes, duties, and similar payments | | | 12 452.00 | |
FY Salaries and Wages | | | 471 594.00 | |
FZ Social Security Contributions | | | 146 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 150.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 117 579.00 | |
GG - OPERATING RESULT (I - II) | | | -12 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 374.00 | |
GN Positive exchange differences | | | 374.00 | |
GP Total financial income (V) | | | 374.00 | |
GR Interest and similar expenses | | | 1 811.00 | |
GU Total financial expenses (VI) | | | 1 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 313.00 | | | 3 313.00 |
HB Exceptional income from capital transactions | 4 333.00 | | | 4 333.00 |
HD Total exceptional income (VII) | 4 333.00 | | | 4 333.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HF Exceptional expenses on capital transactions | 4 153.00 | | | 4 153.00 |
HH Total exceptional expenses (VIII) | 4 204.00 | | | 4 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129.00 | | | 129.00 |
HK Income tax | -1 050.00 | | | -1 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 173.00 | | | 1 110 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 544.00 | | | 1 122 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 371.00 | | | -12 371.00 |
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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 | 314 377.00 | | 9 840.00 | 314 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 621.00 | 16 568.00 | |
I4 DECREASES Grand Total | | 29 105.00 | 295 112.00 | |
IO DECREASES Total including other intangible assets | | | 16 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 483.00 | 262 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 407.00 | | | 16 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 420.00 | | 2 200.00 | 287 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 550.00 | | 7 640.00 | 10 550.00 |
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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 | 239 630.00 | 19 150.00 | 23 331.00 | 239 630.00 |
PE DEPRECIATION Total including other intangible assets | 15 714.00 | 309.00 | | 15 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 917.00 | 18 840.00 | 23 331.00 | 223 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 983.00 | | | 68 983.00 |
7B Total provisions for depreciation | 68 983.00 | | | 68 983.00 |
7C Grand total | 68 983.00 | | | 68 983.00 |
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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 | 121 108.00 | 121 108.00 | | 121 108.00 |
8C Staff and Related Accounts | 72 086.00 | 72 086.00 | | 72 086.00 |
8D Social Security and Other Social Organizations | 51 465.00 | 51 465.00 | | 51 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 350.00 | 2 350.00 | | 2 350.00 |
UT Other financial assets | 14 884.00 | | | 14 884.00 |
UX Other trade receivables | 399 132.00 | | | 399 132.00 |
VA Doubtful or disputed receivables | 82 780.00 | | | 82 780.00 |
VB VAT | 831.00 | | | 831.00 |
VC Group and associates | 35 099.00 | | | 35 099.00 |
VH Loans with a maturity of more than one year at origin | 85 245.00 | 85 245.00 | | 85 245.00 |
VK Loans repaid during the year | 14 414.00 | | | 14 414.00 |
VM Income taxes | 41 696.00 | | | 41 696.00 |
VN Other taxes, similar payments | 834.00 | | | 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 289.00 | 16 289.00 | | 16 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491.00 | | | 491.00 |
VS Prepaid expenses | 2 640.00 | | | 2 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 387.00 | 563 503.00 | 14 884.00 | 578 387.00 |
VW VAT | 119 736.00 | 119 736.00 | | 119 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 280.00 | 468 280.00 | | 468 280.00 |
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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 | 10 331.00 | | | 10 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 937.00 | | | 20 937.00 |
ST Other accounts | 100 368.00 | | | 100 368.00 |
XQ Rental, rental and co-ownership charges | 59 102.00 | | | 59 102.00 |
YP Average staff number | 20.00 | | | 20.00 |
YT Subcontracting | 131 411.00 | | | 131 411.00 |
YU External personnel | 18 513.00 | | | 18 513.00 |
YW Business tax | 2 121.00 | | | 2 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 452.00 | | | 12 452.00 |
YY Amount of VAT collected | 214 704.00 | | | 214 704.00 |
YZ Total deductible VAT on goods and services | 79 144.00 | | | 79 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 330 330.00 | | | 330 330.00 |
