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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 031.00 | 7 209.00 | 16 821.00 | 24 031.00 |
AF Concessions, Patents and Similar Rights | 6 647.00 | 6 207.00 | 440.00 | 6 647.00 |
AH Goodwill | 455 209.00 | | 455 209.00 | 455 209.00 |
AJ Other Intangible Assets | 147 200.00 | | 147 200.00 | 147 200.00 |
AT Other tangible assets | 197 078.00 | 138 972.00 | 58 106.00 | 197 078.00 |
BH Other financial assets | 13 027.00 | | 13 027.00 | 13 027.00 |
BJ TOTAL (I) | 1 153 937.00 | 270 888.00 | 883 049.00 | 1 153 937.00 |
BX Customers and related accounts | 456 497.00 | 31 143.00 | 425 353.00 | 456 497.00 |
BZ Other receivables | 410 010.00 | 58 097.00 | 351 914.00 | 410 010.00 |
CD Marketable securities | 23 850.00 | | 23 850.00 | 23 850.00 |
CF Cash and cash equivalents | 306 747.00 | | 306 747.00 | 306 747.00 |
CH Prepaid expenses | 17 272.00 | | 17 272.00 | 17 272.00 |
CJ TOTAL (II) | 1 214 376.00 | 89 240.00 | 1 125 136.00 | 1 214 376.00 |
CO Grand total (0 to V) | 2 368 314.00 | 360 128.00 | 2 008 186.00 | 2 368 314.00 |
CU Other investments | 74 938.00 | 59 938.00 | 15 000.00 | 74 938.00 |
CX Development or Research and Development Expenses | 235 808.00 | 58 562.00 | 177 246.00 | 235 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 037.00 | 444 037.00 | | 444 037.00 |
DB Share, merger, contribution premiums, etc. | 587 365.00 | 587 365.00 | | 587 365.00 |
DD Legal reserve (1) | 41 588.00 | 40 000.00 | | 41 588.00 |
DG Other reserves | 246 888.00 | 216 729.00 | | 246 888.00 |
DH Retained earnings | 26 861.00 | 68.00 | | 26 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 095.00 | 31 747.00 | | -129 095.00 |
DL TOTAL (I) | 1 217 644.00 | 1 319 947.00 | | 1 217 644.00 |
DQ Provisions for Expenses | 107 047.00 | 107 047.00 | | 107 047.00 |
DR TOTAL (IV) | 107 047.00 | 107 047.00 | | 107 047.00 |
DU Loans and Debts from Credit Institutions (3) | 350 683.00 | 124 602.00 | | 350 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 187.00 | 1 325.00 | | 1 187.00 |
DW Advances and down payments received on current orders | 4 692.00 | 7 045.00 | | 4 692.00 |
DX Trade payables and related accounts | 55 731.00 | 99 525.00 | | 55 731.00 |
DY Tax and social security liabilities | 197 114.00 | 302 046.00 | | 197 114.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
EA Other liabilities | 20 188.00 | 13 608.00 | | 20 188.00 |
EB Prepaid income (2) | 38 899.00 | 73 989.00 | | 38 899.00 |
EC TOTAL (IV) | 683 495.00 | 637 139.00 | | 683 495.00 |
EE Grand total (I to V) | 2 008 186.00 | 2 064 133.00 | | 2 008 186.00 |
EG Accrued income and payables due within one year | 363 433.00 | 546 989.00 | | 363 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 14.00 | | 17.00 |
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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 | 1 389 354.00 | 237.00 | 1 389 590.00 | 1 389 354.00 |
FJ Net sales | 1 389 354.00 | 237.00 | 1 389 590.00 | 1 389 354.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 110 473.00 | |
FO Operating subsidies | | | 57 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 379.00 | |
FQ Other income | | | 3 729.00 | |
FR Total operating income (I) | | | 1 567 856.00 | |
FS Purchases of goods (including customs duties) | | | 395.00 | |
FW Other purchases and external expenses | | | 541 503.00 | |
FX Taxes, duties, and similar payments | | | 14 775.00 | |
FY Salaries and Wages | | | 773 132.00 | |
FZ Social Security Contributions | | | 319 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 513.00 | |
GE Other Expenses | | | 8 351.00 | |
GF Total Operating Expenses (II) | | | 1 772 480.00 | |
GG - OPERATING RESULT (I - II) | | | -204 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 657.00 | |
GL Other interest and similar income | | | 795.00 | |
GP Total financial income (V) | | | 2 452.00 | |
GR Interest and similar expenses | | | 6 000.00 | |
GS Negative differences of foreign exchange | | | 38.00 | |
GU Total financial expenses (VI) | | | 6 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 379.00 | 7 391.00 | | 6 379.00 |
A2 TOTAL ASSETS | -757.00 | 1 633.00 | | -757.00 |
A4 Equity method investments | 8 297.00 | 2 716.00 | | 8 297.00 |
HB Exceptional income from capital transactions | 4 679.00 | 1 029.00 | | 4 679.00 |
HD Total exceptional income (VII) | 4 679.00 | 1 029.00 | | 4 679.00 |
HF Exceptional expenses on capital transactions | 3 538.00 | 1 028.00 | | 3 538.00 |
HH Total exceptional expenses (VIII) | 3 538.00 | 1 028.00 | | 3 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 142.00 | 2.00 | | 1 142.00 |
HK Income tax | -77 973.00 | -62 547.00 | | -77 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 574 987.00 | 1 913 291.00 | | 1 574 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 704 082.00 | 1 881 544.00 | | 1 704 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 095.00 | 31 747.00 | | -129 095.00 |
HP References: Equipment leasing | 2 202.00 | 2 744.00 | | 2 202.00 |
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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 | 1 033 327.00 | | 392 790.00 | 1 033 327.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 68 556.00 | | 228 009.00 | 68 556.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 538.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 538.00 | 87 965.00 | |
I4 DECREASES Grand Total | 264 735.00 | 7 444.00 | 1 153 937.00 | 264 735.00 |
IN DECREASES Start-up, development, or research expenses | 36 726.00 | | 259 838.00 | 36 726.00 |
IO DECREASES Total including other intangible assets | 228 009.00 | | 609 056.00 | 228 009.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 907.00 | 197 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 689 864.00 | | 147 200.00 | 689 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 403.00 | | 4 582.00 | 196 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 503.00 | | 13 000.00 | 78 503.00 |
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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 | 130 215.00 | 84 641.00 | 3 907.00 | 130 215.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 403.00 | 63 368.00 | | 2 403.00 |
PE DEPRECIATION Total including other intangible assets | 6 207.00 | | | 6 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 606.00 | 21 273.00 | 3 907.00 | 121 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 107 047.00 | | | 107 047.00 |
6T Receivables | 630.00 | 30 513.00 | | 630.00 |
6X Other provisions for depreciation | 58 097.00 | | | 58 097.00 |
7B Total provisions for depreciation | 118 665.00 | 30 513.00 | | 118 665.00 |
7C Grand total | 225 712.00 | 30 513.00 | | 225 712.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 30 513.00 | | |
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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 | 55 731.00 | 55 731.00 | | 55 731.00 |
8C Staff and Related Accounts | 27 645.00 | 27 645.00 | | 27 645.00 |
8D Social Security and Other Social Organizations | 52 220.00 | 52 220.00 | | 52 220.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 188.00 | 20 188.00 | | 20 188.00 |
8L Deferred income | 38 899.00 | 38 899.00 | | 38 899.00 |
UT Other financial assets | 13 027.00 | | 13 027.00 | 13 027.00 |
UX Other trade receivables | 413 980.00 | 413 980.00 | | 413 980.00 |
UZ Social Security, other social security organizations | 3 925.00 | 3 925.00 | | 3 925.00 |
VA Doubtful or disputed receivables | 42 517.00 | 5 145.00 | 37 372.00 | 42 517.00 |
VB VAT | 33 246.00 | 33 246.00 | | 33 246.00 |
VC Group and associates | 60 555.00 | 60 555.00 | | 60 555.00 |
VH Loans with a maturity of more than one year at origin | 350 683.00 | 35 314.00 | 224 369.00 | 350 683.00 |
VI Group and Associates | 1 187.00 | 1 187.00 | | 1 187.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 34 557.00 | | | 34 557.00 |
VM Income taxes | 311 791.00 | 311 791.00 | | 311 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 294.00 | 5 294.00 | | 5 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493.00 | 493.00 | | 493.00 |
VS Prepaid expenses | 17 272.00 | 17 272.00 | | 17 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 807.00 | 846 408.00 | 50 399.00 | 896 807.00 |
VW VAT | 111 955.00 | 111 955.00 | | 111 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 802.00 | 363 433.00 | 224 369.00 | 678 802.00 |
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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 | 8 546.00 | | | 8 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 148 756.00 | | | 148 756.00 |
ST Other accounts | 62 817.00 | | | 62 817.00 |
XQ Rental, rental and co-ownership charges | 128 785.00 | | | 128 785.00 |
YT Subcontracting | 201 145.00 | | | 201 145.00 |
YW Business tax | 6 229.00 | | | 6 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 775.00 | | | 14 775.00 |
YY Amount of VAT collected | 281 311.00 | | | 281 311.00 |
YZ Total deductible VAT on goods and services | 107 030.00 | | | 107 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 541 503.00 | | | 541 503.00 |
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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 | 24.00 | | | 24.00 |
