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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 | 3 749.00 | 3 749.00 | | 3 749.00 |
AH Goodwill | 100 000.00 | 30 000.00 | 70 000.00 | 100 000.00 |
AT Other tangible assets | 12 841.00 | 11 069.00 | 1 772.00 | 12 841.00 |
BH Other financial assets | 3 010.00 | | 3 010.00 | 3 010.00 |
BJ TOTAL (I) | 294 781.00 | 127 548.00 | 167 233.00 | 294 781.00 |
BX Customers and related accounts | 266 773.00 | 9 700.00 | 257 073.00 | 266 773.00 |
BZ Other receivables | 11 845.00 | | 11 845.00 | 11 845.00 |
CF Cash and cash equivalents | 27 838.00 | | 27 838.00 | 27 838.00 |
CH Prepaid expenses | 13 770.00 | | 13 770.00 | 13 770.00 |
CJ TOTAL (II) | 320 226.00 | 9 700.00 | 310 526.00 | 320 226.00 |
CO Grand total (0 to V) | 615 007.00 | 137 248.00 | 477 759.00 | 615 007.00 |
CU Other investments | 1 387.00 | | 1 387.00 | 1 387.00 |
CX Development or Research and Development Expenses | 173 795.00 | 82 730.00 | 91 065.00 | 173 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 460.00 | | | 36 460.00 |
DD Legal reserve (1) | 30 615.00 | | | 30 615.00 |
DG Other reserves | 85 700.00 | | | 85 700.00 |
DH Retained earnings | -92 060.00 | | | -92 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 782.00 | | | 782.00 |
DL TOTAL (I) | 61 497.00 | | | 61 497.00 |
DU Loans and Debts from Credit Institutions (3) | 79 250.00 | | | 79 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 407.00 | | | 114 407.00 |
DX Trade payables and related accounts | 63 224.00 | | | 63 224.00 |
DY Tax and social security liabilities | 135 225.00 | | | 135 225.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EB Prepaid income (2) | 19 156.00 | | | 19 156.00 |
EC TOTAL (IV) | 416 262.00 | | | 416 262.00 |
EE Grand total (I to V) | 477 759.00 | | | 477 759.00 |
EG Accrued income and payables due within one year | 357 669.00 | | | 357 669.00 |
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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 | 805 361.00 | | 805 361.00 | 805 361.00 |
FJ Net sales | 805 361.00 | | 805 361.00 | 805 361.00 |
FN Capitalized production | | | 50 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 215.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 872 196.00 | |
FU Purchases of raw materials and other supplies | | | 639.00 | |
FW Other purchases and external expenses | | | 312 079.00 | |
FX Taxes, duties, and similar payments | | | 7 947.00 | |
FY Salaries and Wages | | | 332 362.00 | |
FZ Social Security Contributions | | | 145 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 700.00 | |
GE Other Expenses | | | 3 881.00 | |
GF Total Operating Expenses (II) | | | 872 308.00 | |
GG - OPERATING RESULT (I - II) | | | -112.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 3 298.00 | |
GU Total financial expenses (VI) | | | 8 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 215.00 | | | 16 215.00 |
A4 Equity method investments | 3 879.00 | | | 3 879.00 |
HA Exceptional income from management transactions | 5 596.00 | | | 5 596.00 |
HB Exceptional income from capital transactions | 23 822.00 | | | 23 822.00 |
HD Total exceptional income (VII) | 29 418.00 | | | 29 418.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HF Exceptional expenses on capital transactions | 20 230.00 | | | 20 230.00 |
HH Total exceptional expenses (VIII) | 20 263.00 | | | 20 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 155.00 | | | 9 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 651.00 | | | 901 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 869.00 | | | 900 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 782.00 | | | 782.00 |
HP References: Equipment leasing | 32 536.00 | | | 32 536.00 |
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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 | 242 854.00 | | 72 291.00 | 242 854.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 123 181.00 | | 50 613.00 | 123 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 397.00 | |
I4 DECREASES Grand Total | | 20 363.00 | 294 781.00 | |
IN DECREASES Start-up, development, or research expenses | | | 173 795.00 | |
IO DECREASES Total including other intangible assets | | | 103 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 363.00 | 12 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 749.00 | | | 103 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 549.00 | | 21 655.00 | 11 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 375.00 | | 22.00 | 4 375.00 |
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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 | 67 349.00 | 60 332.00 | 133.00 | 67 349.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 748.00 | 48 982.00 | | 33 748.00 |
PE DEPRECIATION Total including other intangible assets | 23 749.00 | 10 000.00 | | 23 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 852.00 | 1 350.00 | 133.00 | 9 852.00 |
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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 | 56 931.00 | | 52 107.00 | 56 931.00 |
6T Receivables | | 9 700.00 | | |
7B Total provisions for depreciation | | 9 700.00 | | |
7C Grand total | 56 931.00 | 9 700.00 | 52 107.00 | 56 931.00 |
UE of which provisions and reversals: - Operating | | 9 700.00 | | |
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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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 63 224.00 | 63 224.00 | | 63 224.00 |
8C Staff and Related Accounts | 53 913.00 | 53 913.00 | | 53 913.00 |
8D Social Security and Other Social Organizations | 28 330.00 | 28 330.00 | | 28 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
8L Deferred income | 19 156.00 | 19 156.00 | | 19 156.00 |
UT Other financial assets | 3 010.00 | | 3 010.00 | 3 010.00 |
UX Other trade receivables | 255 133.00 | 255 133.00 | | 255 133.00 |
VA Doubtful or disputed receivables | 11 640.00 | 11 640.00 | | 11 640.00 |
VB VAT | 7 390.00 | 7 390.00 | | 7 390.00 |
VH Loans with a maturity of more than one year at origin | 79 250.00 | 20 657.00 | 58 593.00 | 79 250.00 |
VI Group and Associates | 114 387.00 | 114 387.00 | | 114 387.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 8 750.00 | | | 8 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 455.00 | 4 455.00 | | 4 455.00 |
VS Prepaid expenses | 13 770.00 | 13 770.00 | | 13 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 398.00 | 292 388.00 | 3 010.00 | 295 398.00 |
VW VAT | 52 839.00 | 52 839.00 | | 52 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 262.00 | 357 669.00 | 58 593.00 | 416 262.00 |
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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 | 7 947.00 | | | 7 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 945.00 | | | 7 945.00 |
ST Other accounts | 181 486.00 | | | 181 486.00 |
XQ Rental, rental and co-ownership charges | 12 707.00 | | | 12 707.00 |
YQ Equipment leasing commitment | 3 285.00 | | | 3 285.00 |
YT Subcontracting | 109 942.00 | | | 109 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 947.00 | | | 7 947.00 |
YY Amount of VAT collected | 163 850.00 | | | 163 850.00 |
YZ Total deductible VAT on goods and services | 25 708.00 | | | 25 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 079.00 | | | 312 079.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
