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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 | 16 759.00 | 15 409.00 | 1 350.00 | 16 759.00 |
AR Technical installations, industrial equipment and tools | 42 930.00 | 15 889.00 | 27 041.00 | 42 930.00 |
AT Other tangible assets | 63 003.00 | 46 743.00 | 16 260.00 | 63 003.00 |
BD Other fixed assets | 310.00 | | 310.00 | 310.00 |
BH Other financial assets | 7 320.00 | | 7 320.00 | 7 320.00 |
BJ TOTAL (I) | 130 428.00 | 78 040.00 | 52 387.00 | 130 428.00 |
BP Services in progress | 27 836.00 | | 27 836.00 | 27 836.00 |
BX Customers and related accounts | 95 874.00 | 4 200.00 | 91 674.00 | 95 874.00 |
BZ Other receivables | 78 928.00 | | 78 928.00 | 78 928.00 |
CF Cash and cash equivalents | 41 360.00 | | 41 360.00 | 41 360.00 |
CH Prepaid expenses | 13 622.00 | | 13 622.00 | 13 622.00 |
CJ TOTAL (II) | 257 619.00 | 4 200.00 | 253 419.00 | 257 619.00 |
CO Grand total (0 to V) | 388 047.00 | 82 240.00 | 305 806.00 | 388 047.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 280.00 | | | 31 280.00 |
DD Legal reserve (1) | 31 524.00 | | | 31 524.00 |
DE Statutory or contractual reserves | 88 882.00 | | | 88 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 913.00 | | | -31 913.00 |
DL TOTAL (I) | 119 773.00 | | | 119 773.00 |
DM Proceeds from equity securities issues | 10 000.00 | | | 10 000.00 |
DO TOTAL (II) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 101.00 | | | 30 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 270.00 | | | 7 270.00 |
DX Trade payables and related accounts | 19 997.00 | | | 19 997.00 |
DY Tax and social security liabilities | 90 051.00 | | | 90 051.00 |
EA Other liabilities | 28 613.00 | | | 28 613.00 |
EC TOTAL (IV) | 176 033.00 | | | 176 033.00 |
EE Grand total (I to V) | 305 806.00 | | | 305 806.00 |
EG Accrued income and payables due within one year | 155 114.00 | | | 155 114.00 |
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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 | 379 937.00 | | 379 937.00 | 379 937.00 |
FJ Net sales | 379 937.00 | | 379 937.00 | 379 937.00 |
FM Inventory production | | | 8 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 792.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 389 176.00 | |
FW Other purchases and external expenses | | | 126 395.00 | |
FX Taxes, duties, and similar payments | | | 2 923.00 | |
FY Salaries and Wages | | | 231 774.00 | |
FZ Social Security Contributions | | | 87 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 200.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 468 364.00 | |
GG - OPERATING RESULT (I - II) | | | -79 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 1 893.00 | |
GU Total financial expenses (VI) | | | 1 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 792.00 | | | 792.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | 40 891.00 | | | 40 891.00 |
HH Total exceptional expenses (VIII) | 40 891.00 | | | 40 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 891.00 | | | -10 891.00 |
HK Income tax | -59 865.00 | | | -59 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 370.00 | | | 419 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 283.00 | | | 451 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 913.00 | | | -31 913.00 |
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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 | 129 623.00 | | 6 368.00 | 129 623.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 143.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 143.00 | 7 737.00 | |
I4 DECREASES Grand Total | | 5 563.00 | 130 428.00 | |
IO DECREASES Total including other intangible assets | | 3 920.00 | 16 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 105 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 679.00 | | | 20 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 064.00 | | 6 368.00 | 101 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 880.00 | | | 7 880.00 |
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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 | 67 463.00 | 15 997.00 | 5 420.00 | 67 463.00 |
PE DEPRECIATION Total including other intangible assets | 17 771.00 | 1 558.00 | 3 920.00 | 17 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 692.00 | 14 439.00 | 1 500.00 | 49 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 66 298.00 | | | 66 298.00 |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | | 4 200.00 | | |
7B Total provisions for depreciation | | 4 200.00 | | |
7C Grand total | 96 298.00 | 4 200.00 | 30 000.00 | 96 298.00 |
UE of which provisions and reversals: - Operating | | 4 200.00 | | |
UJ - Exceptional | | | 30 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 270.00 | 7 270.00 | | 7 270.00 |
8B Suppliers and Related Accounts | 19 997.00 | 19 997.00 | | 19 997.00 |
8C Staff and Related Accounts | 26 649.00 | 26 649.00 | | 26 649.00 |
8D Social Security and Other Social Organizations | 30 012.00 | 30 012.00 | | 30 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 613.00 | 28 613.00 | | 28 613.00 |
UT Other financial assets | 7 320.00 | | | 7 320.00 |
UX Other trade receivables | 95 874.00 | | | 95 874.00 |
UZ Social Security, other social security organizations | 80.00 | | | 80.00 |
VB VAT | 2 984.00 | | | 2 984.00 |
VH Loans with a maturity of more than one year at origin | 30 101.00 | 9 182.00 | 20 919.00 | 30 101.00 |
VK Loans repaid during the year | 9 111.00 | | | 9 111.00 |
VM Income taxes | 75 349.00 | | | 75 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 902.00 | 2 902.00 | | 2 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514.00 | | | 514.00 |
VS Prepaid expenses | 13 622.00 | | | 13 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 743.00 | 188 423.00 | 7 320.00 | 195 743.00 |
VW VAT | 30 488.00 | 30 488.00 | | 30 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 033.00 | 155 114.00 | 20 919.00 | 176 033.00 |
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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 | 2 923.00 | | | 2 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 765.00 | | | 17 765.00 |
ST Other accounts | 64 139.00 | | | 64 139.00 |
XQ Rental, rental and co-ownership charges | 36 208.00 | | | 36 208.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 8 283.00 | | | 8 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 923.00 | | | 2 923.00 |
YY Amount of VAT collected | 75 987.00 | | | 75 987.00 |
YZ Total deductible VAT on goods and services | 21 841.00 | | | 21 841.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 395.00 | | | 126 395.00 |
