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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 | 304 348.00 | 264 034.00 | 40 314.00 | 304 348.00 |
AR Technical installations, industrial equipment and tools | 9 126.00 | 8 845.00 | 281.00 | 9 126.00 |
AT Other tangible assets | 515.00 | 515.00 | | 515.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 315 519.00 | 273 394.00 | 42 125.00 | 315 519.00 |
BT Goods | 23 247.00 | 2 181.00 | 21 067.00 | 23 247.00 |
BX Customers and related accounts | 165 346.00 | 20 596.00 | 144 749.00 | 165 346.00 |
BZ Other receivables | 61 887.00 | | 61 887.00 | 61 887.00 |
CF Cash and cash equivalents | 37 767.00 | | 37 767.00 | 37 767.00 |
CJ TOTAL (II) | 288 247.00 | 22 777.00 | 265 470.00 | 288 247.00 |
CO Grand total (0 to V) | 603 766.00 | 296 171.00 | 307 595.00 | 603 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 058.00 | | | 91 058.00 |
DB Share, merger, contribution premiums, etc. | 198 750.00 | | | 198 750.00 |
DH Retained earnings | -650 275.00 | | | -650 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 460.00 | | | -117 460.00 |
DL TOTAL (I) | -477 927.00 | | | -477 927.00 |
DU Loans and Debts from Credit Institutions (3) | 418.00 | | | 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 416.00 | | | 211 416.00 |
DW Advances and down payments received on current orders | 651.00 | | | 651.00 |
DX Trade payables and related accounts | 139 628.00 | | | 139 628.00 |
DY Tax and social security liabilities | 207 474.00 | | | 207 474.00 |
EA Other liabilities | 225 935.00 | | | 225 935.00 |
EC TOTAL (IV) | 785 522.00 | | | 785 522.00 |
EE Grand total (I to V) | 307 595.00 | | | 307 595.00 |
EG Accrued income and payables due within one year | 785 522.00 | | | 785 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 418.00 | | | 418.00 |
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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 | 159 583.00 | 379 835.00 | 539 418.00 | 159 583.00 |
FJ Net sales | 159 583.00 | 379 835.00 | 539 418.00 | 159 583.00 |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 539 485.00 | |
FS Purchases of goods (including customs duties) | | | 107 356.00 | |
FT Inventory change (goods) | | | -723.00 | |
FU Purchases of raw materials and other supplies | | | 3 062.00 | |
FW Other purchases and external expenses | | | 118 786.00 | |
FX Taxes, duties, and similar payments | | | 4 728.00 | |
FY Salaries and Wages | | | 324 021.00 | |
FZ Social Security Contributions | | | 119 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 935.00 | |
GE Other Expenses | | | 516.00 | |
GF Total Operating Expenses (II) | | | 684 119.00 | |
GG - OPERATING RESULT (I - II) | | | -144 633.00 | |
GN Positive exchange differences | | | 1 942.00 | |
GP Total financial income (V) | | | 1 942.00 | |
GR Interest and similar expenses | | | 5 771.00 | |
GS Negative differences of foreign exchange | | | 2 499.00 | |
GU Total financial expenses (VI) | | | 8 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 698.00 | | | 698.00 |
HD Total exceptional income (VII) | 698.00 | | | 698.00 |
HE Exceptional expenses on management operations | 6 194.00 | | | 6 194.00 |
HH Total exceptional expenses (VIII) | 6 194.00 | | | 6 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 496.00 | | | -5 496.00 |
HK Income tax | -38 996.00 | | | -38 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 126.00 | | | 542 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 586.00 | | | 659 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 460.00 | | | -117 460.00 |
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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 | 312 066.00 | | 3 453.00 | 312 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530.00 | |
I4 DECREASES Grand Total | | | 315 519.00 | |
IO DECREASES Total including other intangible assets | | | 304 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 895.00 | | 3 453.00 | 300 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 641.00 | | | 9 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | | 1 530.00 |
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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 | 270 729.00 | 2 665.00 | | 270 729.00 |
PE DEPRECIATION Total including other intangible assets | 261 591.00 | 2 442.00 | | 261 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 138.00 | 222.00 | | 9 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 181.00 | | |
6T Receivables | 18 842.00 | 1 754.00 | | 18 842.00 |
7B Total provisions for depreciation | 18 842.00 | 3 935.00 | | 18 842.00 |
7C Grand total | 18 842.00 | 3 935.00 | | 18 842.00 |
UE of which provisions and reversals: - Operating | | 3 935.00 | | |
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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 | 139 628.00 | 139 628.00 | | 139 628.00 |
8C Staff and Related Accounts | 48 295.00 | 48 295.00 | | 48 295.00 |
8D Social Security and Other Social Organizations | 137 237.00 | 137 232.00 | | 137 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 935.00 | 225 935.00 | | 225 935.00 |
UT Other financial assets | 1 530.00 | | | 1 530.00 |
UX Other trade receivables | 140 705.00 | | | 140 705.00 |
VA Doubtful or disputed receivables | 24 640.00 | | | 24 640.00 |
VB VAT | 9 604.00 | | | 9 604.00 |
VG Loans with a maturity of up to one year at origin | 418.00 | 418.00 | | 418.00 |
VI Group and Associates | 211 416.00 | 211 416.00 | | 211 416.00 |
VM Income taxes | 51 304.00 | | | 51 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 382.00 | 12 382.00 | | 12 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 979.00 | | | 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 762.00 | 227 232.00 | 1 530.00 | 228 762.00 |
VW VAT | 9 560.00 | 9 560.00 | | 9 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 871.00 | 784 871.00 | | 784 871.00 |
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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 | 4 111.00 | | | 4 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 070.00 | | | 24 070.00 |
ST Other accounts | 81 558.00 | | | 81 558.00 |
XQ Rental, rental and co-ownership charges | 11 042.00 | | | 11 042.00 |
YT Subcontracting | 2 116.00 | | | 2 116.00 |
YW Business tax | 617.00 | | | 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 728.00 | | | 4 728.00 |
YY Amount of VAT collected | 32 231.00 | | | 32 231.00 |
YZ Total deductible VAT on goods and services | 35 337.00 | | | 35 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 786.00 | | | 118 786.00 |
