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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 | 34 544.00 | 26 900.00 | 7 643.00 | 34 544.00 |
AH Goodwill | 107 324.00 | 32 324.00 | 75 000.00 | 107 324.00 |
AP Buildings | 72 282.00 | 72 282.00 | | 72 282.00 |
AR Technical installations, industrial equipment and tools | 95 695.00 | 94 676.00 | 1 019.00 | 95 695.00 |
AT Other tangible assets | 87 320.00 | 82 305.00 | 5 014.00 | 87 320.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 405 181.00 | 308 488.00 | 96 692.00 | 405 181.00 |
BN Goods in progress | 4 086.00 | | 4 086.00 | 4 086.00 |
BT Goods | 5 684.00 | | 5 684.00 | 5 684.00 |
BX Customers and related accounts | 71 722.00 | 5 116.00 | 66 605.00 | 71 722.00 |
BZ Other receivables | 17 491.00 | | 17 491.00 | 17 491.00 |
CF Cash and cash equivalents | 348 360.00 | | 348 360.00 | 348 360.00 |
CH Prepaid expenses | 11 288.00 | | 11 288.00 | 11 288.00 |
CJ TOTAL (II) | 458 634.00 | 5 116.00 | 453 517.00 | 458 634.00 |
CO Grand total (0 to V) | 863 816.00 | 313 605.00 | 550 210.00 | 863 816.00 |
CR Shares due in more than one year | 5 580.00 | | | 5 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 396 279.00 | | | 396 279.00 |
DH Retained earnings | -203 368.00 | | | -203 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 216.00 | | | -101 216.00 |
DK Regulated provisions | 46.00 | | | 46.00 |
DL TOTAL (I) | 421 740.00 | | | 421 740.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | | | 170.00 |
DX Trade payables and related accounts | 48 162.00 | | | 48 162.00 |
DY Tax and social security liabilities | 75 302.00 | | | 75 302.00 |
EA Other liabilities | 4 835.00 | | | 4 835.00 |
EC TOTAL (IV) | 128 470.00 | | | 128 470.00 |
EE Grand total (I to V) | 550 210.00 | | | 550 210.00 |
EG Accrued income and payables due within one year | 128 470.00 | | | 128 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | | | 170.00 |
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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 | 526 076.00 | 65 849.00 | 591 926.00 | 526 076.00 |
FJ Net sales | 526 076.00 | 65 849.00 | 591 926.00 | 526 076.00 |
FM Inventory production | | | 4 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 476.00 | |
FQ Other income | | | 1 578.00 | |
FR Total operating income (I) | | | 609 067.00 | |
FT Inventory change (goods) | | | -1 446.00 | |
FU Purchases of raw materials and other supplies | | | 12 213.00 | |
FW Other purchases and external expenses | | | 325 411.00 | |
FX Taxes, duties, and similar payments | | | 5 348.00 | |
FY Salaries and Wages | | | 234 816.00 | |
FZ Social Security Contributions | | | 121 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 116.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 713 174.00 | |
GG - OPERATING RESULT (I - II) | | | -104 107.00 | |
GL Other interest and similar income | | | 2 150.00 | |
GP Total financial income (V) | | | 2 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 476.00 | | | 11 476.00 |
HC Reversals of provisions and transfers of expenses | 868.00 | | | 868.00 |
HD Total exceptional income (VII) | 868.00 | | | 868.00 |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 739.00 | | | 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 086.00 | | | 612 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 303.00 | | | 713 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 216.00 | | | -101 216.00 |
HP References: Equipment leasing | 6 383.00 | | | 6 383.00 |
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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 | 405 442.00 | | 7 125.00 | 405 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 015.00 | |
I4 DECREASES Grand Total | | 7 387.00 | 405 181.00 | |
IO DECREASES Total including other intangible assets | | | 141 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 387.00 | 255 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 247.00 | | 1 621.00 | 140 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 180.00 | | 5 504.00 | 257 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 015.00 | | | 8 015.00 |
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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 | 273 648.00 | 9 903.00 | 7 387.00 | 273 648.00 |
PE DEPRECIATION Total including other intangible assets | 25 279.00 | 1 621.00 | | 25 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 368.00 | 8 282.00 | 7 387.00 | 248 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 914.00 | | 868.00 | 914.00 |
6A on fixed assets – intangible | 32 324.00 | | | 32 324.00 |
6T Receivables | | 5 116.00 | | |
7B Total provisions for depreciation | 32 324.00 | 5 116.00 | | 32 324.00 |
7C Grand total | 33 238.00 | 5 116.00 | 868.00 | 33 238.00 |
UE of which provisions and reversals: - Operating | | 5 116.00 | | |
UJ - Exceptional | | | 868.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 48 162.00 | 48 162.00 | | 48 162.00 |
8C Staff and Related Accounts | 23 296.00 | 23 296.00 | | 23 296.00 |
8D Social Security and Other Social Organizations | 39 484.00 | 39 484.00 | 1.00 | 39 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 835.00 | 4 835.00 | | 4 835.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 65 582.00 | | | 65 582.00 |
VA Doubtful or disputed receivables | 6 139.00 | | | 6 139.00 |
VB VAT | 6 828.00 | | | 6 828.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VP Miscellaneous | 10 663.00 | | | 10 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 202.00 | 4 202.00 | | 4 202.00 |
VS Prepaid expenses | 11 288.00 | | | 11 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 503.00 | 94 923.00 | 13 580.00 | 108 503.00 |
VW VAT | 8 318.00 | 8 318.00 | | 8 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 470.00 | 128 470.00 | | 128 470.00 |
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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 | 2 396.00 | | | 2 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 937.00 | | | 8 937.00 |
ST Other accounts | 115 441.00 | | | 115 441.00 |
XQ Rental, rental and co-ownership charges | 70 770.00 | | | 70 770.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 8 869.00 | | | 8 869.00 |
YT Subcontracting | 130 262.00 | | | 130 262.00 |
YW Business tax | 2 952.00 | | | 2 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 348.00 | | | 5 348.00 |
YY Amount of VAT collected | 100 353.00 | | | 100 353.00 |
YZ Total deductible VAT on goods and services | 54 065.00 | | | 54 065.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 325 411.00 | | | 325 411.00 |
