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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 | 33 069.00 | 15 000.00 | 18 069.00 | 33 069.00 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AP Buildings | 33 325.00 | 3 332.00 | 29 993.00 | 33 325.00 |
AR Technical installations, industrial equipment and tools | 201 298.00 | 201 298.00 | | 201 298.00 |
AT Other tangible assets | 326 032.00 | 318 236.00 | 7 797.00 | 326 032.00 |
BH Other financial assets | 37 326.00 | | 37 326.00 | 37 326.00 |
BJ TOTAL (I) | 1 096 815.00 | 537 866.00 | 558 949.00 | 1 096 815.00 |
BL Raw materials, supplies | 19 675.00 | | 19 675.00 | 19 675.00 |
BX Customers and related accounts | 610 257.00 | 12 316.00 | 597 941.00 | 610 257.00 |
BZ Other receivables | 131 565.00 | | 131 565.00 | 131 565.00 |
CF Cash and cash equivalents | 50 899.00 | | 50 899.00 | 50 899.00 |
CJ TOTAL (II) | 812 396.00 | 12 316.00 | 800 080.00 | 812 396.00 |
CO Grand total (0 to V) | 1 909 211.00 | 550 182.00 | 1 359 029.00 | 1 909 211.00 |
CP Shares due in less than one year | 37 326.00 | | | 37 326.00 |
CU Other investments | 765.00 | | 765.00 | 765.00 |
CX Development or Research and Development Expenses | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 215.00 | 209 875.00 | | 402 215.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -146 197.00 | -147 671.00 | | -146 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 958.00 | -146 186.00 | | -122 958.00 |
DL TOTAL (I) | 138 059.00 | -78 982.00 | | 138 059.00 |
DU Loans and Debts from Credit Institutions (3) | 78 343.00 | 34 268.00 | | 78 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 002.00 | | | 129 002.00 |
DW Advances and down payments received on current orders | | 23 709.00 | | |
DX Trade payables and related accounts | 244 225.00 | 397 608.00 | | 244 225.00 |
DY Tax and social security liabilities | 765 091.00 | 1 002 716.00 | | 765 091.00 |
EA Other liabilities | 4 310.00 | 4 310.00 | | 4 310.00 |
EC TOTAL (IV) | 1 220 970.00 | 1 462 610.00 | | 1 220 970.00 |
EE Grand total (I to V) | 1 359 029.00 | 1 383 628.00 | | 1 359 029.00 |
EG Accrued income and payables due within one year | 1 220 970.00 | 1 438 901.00 | | 1 220 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 343.00 | 34 268.00 | | 78 343.00 |
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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 | 3 350 417.00 | | 3 350 417.00 | 3 350 417.00 |
FJ Net sales | 3 350 417.00 | | 3 350 417.00 | 3 350 417.00 |
FQ Other income | | | 44 492.00 | |
FR Total operating income (I) | | | 3 394 909.00 | |
FV Inventory change (raw materials and supplies) | | | -575.00 | |
FW Other purchases and external expenses | | | 2 113 226.00 | |
FX Taxes, duties, and similar payments | | | 29 875.00 | |
FY Salaries and Wages | | | 1 052 170.00 | |
FZ Social Security Contributions | | | 300 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 316.00 | |
GE Other Expenses | | | 1 058.00 | |
GF Total Operating Expenses (II) | | | 3 533 462.00 | |
GG - OPERATING RESULT (I - II) | | | -138 553.00 | |
GR Interest and similar expenses | | | 9 256.00 | |
GU Total financial expenses (VI) | | | 9 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 633.00 | | | 4 633.00 |
HD Total exceptional income (VII) | 4 633.00 | | | 4 633.00 |
HE Exceptional expenses on management operations | 33 891.00 | 2 736.00 | | 33 891.00 |
HH Total exceptional expenses (VIII) | 33 891.00 | 2 736.00 | | 33 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 258.00 | -2 736.00 | | -29 258.00 |
HK Income tax | -54 109.00 | -62 340.00 | | -54 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 399 541.00 | 3 190 854.00 | | 3 399 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 522 500.00 | 3 337 039.00 | | 3 522 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 958.00 | -146 186.00 | | -122 958.00 |
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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 | 1 082 411.00 | | 14 404.00 | 1 082 411.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 000.00 | | | 45 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 091.00 | |
I4 DECREASES Grand Total | | | 1 096 815.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 000.00 | |
IO DECREASES Total including other intangible assets | | | 453 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 453 069.00 | | | 453 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 901.00 | | 10 754.00 | 549 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 441.00 | | 3 650.00 | 34 441.00 |
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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 | 513 239.00 | 24 626.00 | | 513 239.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 239.00 | 24 626.00 | | 498 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 316.00 | | |
7B Total provisions for depreciation | | 12 316.00 | | |
7C Grand total | | 12 316.00 | | |
UE of which provisions and reversals: - Operating | | 12 316.00 | | |
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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 | 244 225.00 | 244 225.00 | | 244 225.00 |
8C Staff and Related Accounts | 77 232.00 | 77 232.00 | | 77 232.00 |
8D Social Security and Other Social Organizations | 268 815.00 | 268 815.00 | | 268 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 310.00 | 4 310.00 | | 4 310.00 |
UT Other financial assets | 37 326.00 | 37 326.00 | | 37 326.00 |
UX Other trade receivables | 347 000.00 | 347 000.00 | | 347 000.00 |
UY Staff and related accounts | 8 971.00 | 8 971.00 | | 8 971.00 |
VA Doubtful or disputed receivables | 263 258.00 | 263 258.00 | | 263 258.00 |
VG Loans with a maturity of up to one year at origin | 78 343.00 | 78 343.00 | | 78 343.00 |
VI Group and Associates | 129 002.00 | 129 002.00 | | 129 002.00 |
VM Income taxes | 99 129.00 | 99 129.00 | | 99 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 050.00 | 46 050.00 | | 46 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 465.00 | 23 465.00 | | 23 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 148.00 | 779 148.00 | | 779 148.00 |
VW VAT | 372 994.00 | 372 994.00 | | 372 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 970.00 | 1 220 970.00 | | 1 220 970.00 |
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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 | 29 875.00 | 2 994.00 | | 29 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 678 974.00 | 48 682.00 | | 678 974.00 |
ST Other accounts | 719 278.00 | 844 338.00 | | 719 278.00 |
XQ Rental, rental and co-ownership charges | 683 151.00 | 605 998.00 | | 683 151.00 |
YT Subcontracting | 30 442.00 | 641 318.00 | | 30 442.00 |
YU External personnel | 1 381.00 | | | 1 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 875.00 | 2 994.00 | | 29 875.00 |
YY Amount of VAT collected | | 708 742.00 | | |
YZ Total deductible VAT on goods and services | | 279 064.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 113 226.00 | 2 140 336.00 | | 2 113 226.00 |
