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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 | 1 072 852.00 | 981 556.00 | 91 296.00 | 1 072 852.00 |
AR Technical installations, industrial equipment and tools | 122 914.00 | 48 343.00 | 74 570.00 | 122 914.00 |
AT Other tangible assets | 389 909.00 | 222 764.00 | 167 145.00 | 389 909.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 72 873.00 | | 72 873.00 | 72 873.00 |
BJ TOTAL (I) | 2 082 318.00 | 1 259 863.00 | 822 455.00 | 2 082 318.00 |
BX Customers and related accounts | 1 115 475.00 | | 1 115 475.00 | 1 115 475.00 |
BZ Other receivables | 1 453 074.00 | | 1 453 074.00 | 1 453 074.00 |
CF Cash and cash equivalents | 2 533 367.00 | | 2 533 367.00 | 2 533 367.00 |
CH Prepaid expenses | 96 676.00 | | 96 676.00 | 96 676.00 |
CJ TOTAL (II) | 5 198 592.00 | | 5 198 592.00 | 5 198 592.00 |
CO Grand total (0 to V) | 7 280 910.00 | 1 259 863.00 | 6 021 047.00 | 7 280 910.00 |
CU Other investments | 415 870.00 | | 415 870.00 | 415 870.00 |
CX Development or Research and Development Expenses | 7 200.00 | 7 200.00 | | 7 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 400.00 | | | 412 400.00 |
DB Share, merger, contribution premiums, etc. | 34 850.00 | | | 34 850.00 |
DD Legal reserve (1) | 41 240.00 | | | 41 240.00 |
DH Retained earnings | 2 467 873.00 | | | 2 467 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 181.00 | | | -239 181.00 |
DL TOTAL (I) | 2 717 182.00 | | | 2 717 182.00 |
DN Conditional advances | 210 776.00 | | | 210 776.00 |
DO TOTAL (II) | 210 776.00 | | | 210 776.00 |
DU Loans and Debts from Credit Institutions (3) | 1 146 642.00 | | | 1 146 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 700.00 | | | 17 700.00 |
DX Trade payables and related accounts | 317 189.00 | | | 317 189.00 |
DY Tax and social security liabilities | 1 245 194.00 | | | 1 245 194.00 |
EA Other liabilities | 73 228.00 | | | 73 228.00 |
EB Prepaid income (2) | 293 137.00 | | | 293 137.00 |
EC TOTAL (IV) | 3 093 090.00 | | | 3 093 090.00 |
EE Grand total (I to V) | 6 021 047.00 | | | 6 021 047.00 |
EG Accrued income and payables due within one year | 2 126 658.00 | | | 2 126 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 196.00 | | | 3 196.00 |
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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 | 26 600.00 | | 26 600.00 | 26 600.00 |
FG Production sold - services | 5 009 774.00 | 804 963.00 | 5 814 737.00 | 5 009 774.00 |
FJ Net sales | 5 036 374.00 | 804 963.00 | 5 841 337.00 | 5 036 374.00 |
FO Operating subsidies | | | 268 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 990.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 111 000.00 | |
FS Purchases of goods (including customs duties) | | | 25 200.00 | |
FW Other purchases and external expenses | | | 1 735 647.00 | |
FX Taxes, duties, and similar payments | | | 132 712.00 | |
FY Salaries and Wages | | | 3 229 520.00 | |
FZ Social Security Contributions | | | 1 384 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 206.00 | |
GE Other Expenses | | | 2 445.00 | |
GF Total Operating Expenses (II) | | | 6 636 321.00 | |
GG - OPERATING RESULT (I - II) | | | -525 321.00 | |
GN Positive exchange differences | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 4 744.00 | |
GU Total financial expenses (VI) | | | 4 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -529 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 990.00 | | | 990.00 |
A2 TOTAL ASSETS | 10 428.00 | | | 10 428.00 |
HA Exceptional income from management transactions | 2 576.00 | | | 2 576.00 |
HD Total exceptional income (VII) | 2 576.00 | | | 2 576.00 |
HE Exceptional expenses on management operations | 1 552.00 | | | 1 552.00 |
HH Total exceptional expenses (VIII) | 1 552.00 | | | 1 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 024.00 | | | 1 024.00 |
HK Income tax | -289 600.00 | | | -289 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 113 836.00 | | | 6 113 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 353 017.00 | | | 6 353 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 181.00 | | | -239 181.00 |
HP References: Equipment leasing | 27 644.00 | | | 27 644.00 |
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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 | 1 991 476.00 | | 114 456.00 | 1 991 476.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 200.00 | | | 7 200.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 220.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 220.00 | 489 443.00 | |
I4 DECREASES Grand Total | | 23 613.00 | 2 082 318.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 200.00 | |
IO DECREASES Total including other intangible assets | | | 1 072 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 393.00 | 512 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 036 068.00 | | 36 784.00 | 1 036 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 267.00 | | 76 949.00 | 451 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496 941.00 | | 722.00 | 496 941.00 |
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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 | 1 149 050.00 | 126 206.00 | 15 393.00 | 1 149 050.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 200.00 | | | 7 200.00 |
PE DEPRECIATION Total including other intangible assets | 925 528.00 | 56 028.00 | | 925 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 322.00 | 70 178.00 | 15 393.00 | 216 322.00 |
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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 | 598.00 | | 598.00 | 598.00 |
8B Suppliers and Related Accounts | 317 189.00 | 317 189.00 | | 317 189.00 |
8C Staff and Related Accounts | 390 375.00 | 390 375.00 | | 390 375.00 |
8D Social Security and Other Social Organizations | 380 558.00 | 380 558.00 | | 380 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 228.00 | 73 228.00 | | 73 228.00 |
8L Deferred income | 293 137.00 | 293 137.00 | | 293 137.00 |
UP Loans | 700.00 | | 700.00 | 700.00 |
UT Other financial assets | 72 873.00 | | 72 873.00 | 72 873.00 |
UX Other trade receivables | 1 115 475.00 | 1 115 475.00 | | 1 115 475.00 |
UY Staff and related accounts | 1 817.00 | 1 817.00 | | 1 817.00 |
UZ Social Security, other social security organizations | 29 652.00 | 29 652.00 | | 29 652.00 |
VB VAT | 31 980.00 | 31 980.00 | | 31 980.00 |
VC Group and associates | 77 879.00 | 77 879.00 | | 77 879.00 |
VH Loans with a maturity of more than one year at origin | 1 146 642.00 | 180 809.00 | 882 500.00 | 1 146 642.00 |
VI Group and Associates | 17 102.00 | 17 102.00 | | 17 102.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 45 494.00 | | | 45 494.00 |
VM Income taxes | 289 600.00 | 289 600.00 | | 289 600.00 |
VN Other taxes, similar payments | 33 780.00 | 33 780.00 | | 33 780.00 |
VP Miscellaneous | 44 385.00 | 44 385.00 | | 44 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 787.00 | 72 787.00 | | 72 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 943 981.00 | 943 981.00 | | 943 981.00 |
VS Prepaid expenses | 96 676.00 | 96 676.00 | | 96 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 738 798.00 | 2 665 225.00 | 73 573.00 | 2 738 798.00 |
VW VAT | 401 475.00 | 401 475.00 | | 401 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 093 090.00 | 2 126 658.00 | 883 098.00 | 3 093 090.00 |
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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 | 81 593.00 | | | 81 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 918.00 | | | 48 918.00 |
ST Other accounts | 445 189.00 | | | 445 189.00 |
XQ Rental, rental and co-ownership charges | 117 137.00 | | | 117 137.00 |
YT Subcontracting | 1 124 403.00 | | | 1 124 403.00 |
YW Business tax | 51 119.00 | | | 51 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 132 712.00 | | | 132 712.00 |
YY Amount of VAT collected | 1 079 871.00 | | | 1 079 871.00 |
YZ Total deductible VAT on goods and services | 168 113.00 | | | 168 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 735 647.00 | | | 1 735 647.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 86.00 | | | 86.00 |
