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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 | 47 020.00 | 44 652.00 | 2 368.00 | 47 020.00 |
AR Technical installations, industrial equipment and tools | 36 358.00 | 33 973.00 | 2 385.00 | 36 358.00 |
AT Other tangible assets | 22 285.00 | 14 609.00 | 7 676.00 | 22 285.00 |
BH Other financial assets | 1 922.00 | | 1 922.00 | 1 922.00 |
BJ TOTAL (I) | 165 529.00 | 151 179.00 | 14 350.00 | 165 529.00 |
BX Customers and related accounts | 88 640.00 | 3 980.00 | 84 660.00 | 88 640.00 |
BZ Other receivables | 24 157.00 | | 24 157.00 | 24 157.00 |
CF Cash and cash equivalents | 168 698.00 | | 168 698.00 | 168 698.00 |
CH Prepaid expenses | 5 456.00 | | 5 456.00 | 5 456.00 |
CJ TOTAL (II) | 286 951.00 | 3 980.00 | 282 971.00 | 286 951.00 |
CO Grand total (0 to V) | 452 480.00 | 155 159.00 | 297 321.00 | 452 480.00 |
CX Development or Research and Development Expenses | 57 945.00 | 57 945.00 | | 57 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 149 437.00 | 159 405.00 | | 149 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 841.00 | -9 967.00 | | 13 841.00 |
DL TOTAL (I) | 174 278.00 | 160 437.00 | | 174 278.00 |
DU Loans and Debts from Credit Institutions (3) | 55 405.00 | 68 248.00 | | 55 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 806.00 | 14 864.00 | | 19 806.00 |
DW Advances and down payments received on current orders | 11 881.00 | | | 11 881.00 |
DX Trade payables and related accounts | 12 691.00 | 5 679.00 | | 12 691.00 |
DY Tax and social security liabilities | 22 326.00 | 40 338.00 | | 22 326.00 |
EA Other liabilities | 934.00 | 2 030.00 | | 934.00 |
EB Prepaid income (2) | | 89 414.00 | | |
EC TOTAL (IV) | 123 043.00 | 220 573.00 | | 123 043.00 |
EE Grand total (I to V) | 297 321.00 | 381 010.00 | | 297 321.00 |
EG Accrued income and payables due within one year | 78 213.00 | 165 230.00 | | 78 213.00 |
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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 | | | | |
FD Production sold - goods | 5 266.00 | | 5 266.00 | 5 266.00 |
FG Production sold - services | 166 618.00 | 14 881.00 | 181 499.00 | 166 618.00 |
FJ Net sales | 171 884.00 | 14 881.00 | 186 765.00 | 171 884.00 |
FO Operating subsidies | | | 19 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 206 691.00 | |
FU Purchases of raw materials and other supplies | | | 11 550.00 | |
FW Other purchases and external expenses | | | 88 622.00 | |
FX Taxes, duties, and similar payments | | | 4 216.00 | |
FY Salaries and Wages | | | 77 912.00 | |
FZ Social Security Contributions | | | 16 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 980.00 | |
GE Other Expenses | | | 951.00 | |
GF Total Operating Expenses (II) | | | 211 642.00 | |
GG - OPERATING RESULT (I - II) | | | -4 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 1 038.00 | |
GU Total financial expenses (VI) | | | 1 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 948.00 | | | 948.00 |
HA Exceptional income from management transactions | 953.00 | 4 186.00 | | 953.00 |
HD Total exceptional income (VII) | 953.00 | 4 186.00 | | 953.00 |
HE Exceptional expenses on management operations | 698.00 | 368.00 | | 698.00 |
HF Exceptional expenses on capital transactions | | 896.00 | | |
HH Total exceptional expenses (VIII) | 698.00 | 1 264.00 | | 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255.00 | 2 922.00 | | 255.00 |
HK Income tax | -19 533.00 | -28 409.00 | | -19 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 687.00 | 281 791.00 | | 207 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 846.00 | 291 759.00 | | 193 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 841.00 | -9 967.00 | | 13 841.00 |
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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 | 154 320.00 | | 11 210.00 | 154 320.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 945.00 | | | 57 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 922.00 | |
I4 DECREASES Grand Total | | | 165 529.00 | |
IN DECREASES Start-up, development, or research expenses | | | 57 945.00 | |
IO DECREASES Total including other intangible assets | | | 47 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 950.00 | | 3 070.00 | 43 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 503.00 | | 8 140.00 | 50 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 922.00 | | | 1 922.00 |
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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 | 143 291.00 | 7 888.00 | | 143 291.00 |
CY DEPRECIATION Start-up, development, or research expenses | 57 945.00 | | | 57 945.00 |
PE DEPRECIATION Total including other intangible assets | 43 950.00 | 702.00 | | 43 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 397.00 | 7 185.00 | | 41 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | | 6.00 | |
6N Inventories and work in progress | 6.00 | | 6.00 | 6.00 |
6T Receivables | | 3 980.00 | | |
7B Total provisions for depreciation | | 3 980.00 | | |
7C Grand total | | 3 980.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 980.00 | | |
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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 | 12 691.00 | 12 691.00 | | 12 691.00 |
8C Staff and Related Accounts | 372.00 | 372.00 | | 372.00 |
8D Social Security and Other Social Organizations | 3 691.00 | 3 691.00 | | 3 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 934.00 | 934.00 | | 934.00 |
UT Other financial assets | 1 922.00 | | 1 922.00 | 1 922.00 |
UX Other trade receivables | 74 900.00 | 74 900.00 | | 74 900.00 |
VA Doubtful or disputed receivables | 13 740.00 | 13 740.00 | | 13 740.00 |
VB VAT | 1 573.00 | 1 573.00 | | 1 573.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 55 343.00 | 10 513.00 | 43 884.00 | 55 343.00 |
VI Group and Associates | 19 806.00 | 19 806.00 | | 19 806.00 |
VK Loans repaid during the year | 12 826.00 | | | 12 826.00 |
VM Income taxes | 19 533.00 | 19 533.00 | | 19 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 051.00 | 3 051.00 | | 3 051.00 |
VS Prepaid expenses | 5 456.00 | 5 456.00 | | 5 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 175.00 | 118 253.00 | 1 922.00 | 120 175.00 |
VW VAT | 17 931.00 | 17 931.00 | | 17 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 162.00 | 66 333.00 | 43 884.00 | 111 162.00 |
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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 | 3 842.00 | 3 784.00 | | 3 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 212.00 | 29 347.00 | | 22 212.00 |
ST Other accounts | 43 302.00 | 77 273.00 | | 43 302.00 |
XQ Rental, rental and co-ownership charges | 16 158.00 | 12 359.00 | | 16 158.00 |
YT Subcontracting | 6 450.00 | 23 431.00 | | 6 450.00 |
YV Retrocessions of fees, commissions and brokerage | 500.00 | | | 500.00 |
YW Business tax | 374.00 | 364.00 | | 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 216.00 | 4 148.00 | | 4 216.00 |
YY Amount of VAT collected | 31 173.00 | 34 560.00 | | 31 173.00 |
YZ Total deductible VAT on goods and services | 14 443.00 | 25 061.00 | | 14 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 622.00 | 142 410.00 | | 88 622.00 |
