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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 | 1 206 096.00 | 1 206 096.00 | | 1 206 096.00 |
AT Other tangible assets | 212 952.00 | 184 980.00 | 27 972.00 | 212 952.00 |
BH Other financial assets | 14 652.00 | | 14 652.00 | 14 652.00 |
BJ TOTAL (I) | 1 478 300.00 | 1 391 076.00 | 87 224.00 | 1 478 300.00 |
BX Customers and related accounts | 725 462.00 | 29 897.00 | 695 565.00 | 725 462.00 |
BZ Other receivables | 101 078.00 | | 101 078.00 | 101 078.00 |
CF Cash and cash equivalents | 480 713.00 | | 480 713.00 | 480 713.00 |
CH Prepaid expenses | 52 141.00 | | 52 141.00 | 52 141.00 |
CJ TOTAL (II) | 1 359 394.00 | 29 897.00 | 1 329 497.00 | 1 359 394.00 |
CO Grand total (0 to V) | 2 837 694.00 | 1 420 973.00 | 1 416 721.00 | 2 837 694.00 |
CU Other investments | 44 600.00 | | 44 600.00 | 44 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 5 336.00 | | | 5 336.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 744 182.00 | | | 744 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 256.00 | | | -32 256.00 |
DL TOTAL (I) | 937 261.00 | | | 937 261.00 |
DU Loans and Debts from Credit Institutions (3) | 632.00 | | | 632.00 |
DX Trade payables and related accounts | 82 210.00 | | | 82 210.00 |
DY Tax and social security liabilities | 271 893.00 | | | 271 893.00 |
EA Other liabilities | 2 475.00 | | | 2 475.00 |
EB Prepaid income (2) | 122 250.00 | | | 122 250.00 |
EC TOTAL (IV) | 479 460.00 | | | 479 460.00 |
EE Grand total (I to V) | 1 416 721.00 | | | 1 416 721.00 |
EG Accrued income and payables due within one year | 479 460.00 | | | 479 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 632.00 | | | 632.00 |
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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 | 1 095 469.00 | 343 447.00 | 1 438 916.00 | 1 095 469.00 |
FJ Net sales | 1 095 469.00 | 343 447.00 | 1 438 916.00 | 1 095 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 111.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 486 033.00 | |
FW Other purchases and external expenses | | | 467 982.00 | |
FX Taxes, duties, and similar payments | | | 58 401.00 | |
FY Salaries and Wages | | | 689 222.00 | |
FZ Social Security Contributions | | | 313 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 179.00 | |
GE Other Expenses | | | 4 919.00 | |
GF Total Operating Expenses (II) | | | 1 563 534.00 | |
GG - OPERATING RESULT (I - II) | | | -77 500.00 | |
GK Income from other securities and fixed asset receivables | | | 260.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 669.00 | | | 22 669.00 |
A2 TOTAL ASSETS | 122 495.00 | | | 122 495.00 |
HE Exceptional expenses on management operations | -53.00 | | | -53.00 |
HH Total exceptional expenses (VIII) | -53.00 | | | -53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53.00 | | | 53.00 |
HK Income tax | -44 708.00 | | | -44 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 486 516.00 | | | 1 486 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 518 773.00 | | | 1 518 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 256.00 | | | -32 256.00 |
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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 | 1 460 450.00 | | 18 870.00 | 1 460 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 252.00 | |
I4 DECREASES Grand Total | | 1 020.00 | 1 478 300.00 | |
IO DECREASES Total including other intangible assets | | | 1 206 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 020.00 | 212 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 206 096.00 | | | 1 206 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 102.00 | | 18 870.00 | 195 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 252.00 | | | 59 252.00 |
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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 | 1 374 240.00 | 17 856.00 | 1 020.00 | 1 374 240.00 |
PE DEPRECIATION Total including other intangible assets | 1 206 096.00 | | | 1 206 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 144.00 | 17 856.00 | 1 020.00 | 168 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 160.00 | 11 179.00 | 24 442.00 | 43 160.00 |
7B Total provisions for depreciation | 43 160.00 | 11 179.00 | 24 442.00 | 43 160.00 |
7C Grand total | 43 160.00 | 11 179.00 | 24 442.00 | 43 160.00 |
UE of which provisions and reversals: - Operating | | 11 179.00 | 24 442.00 | |
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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 | 82 210.00 | 82 210.00 | | 82 210.00 |
8C Staff and Related Accounts | 42 190.00 | 42 190.00 | | 42 190.00 |
8D Social Security and Other Social Organizations | 123 096.00 | 123 096.00 | | 123 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 475.00 | 2 475.00 | | 2 475.00 |
8L Deferred income | 122 250.00 | 122 250.00 | | 122 250.00 |
UT Other financial assets | 14 652.00 | | 14 652.00 | 14 652.00 |
UX Other trade receivables | 692 509.00 | 692 509.00 | | 692 509.00 |
UY Staff and related accounts | 3 362.00 | 3 362.00 | | 3 362.00 |
VA Doubtful or disputed receivables | 32 953.00 | 32 953.00 | | 32 953.00 |
VB VAT | 21 306.00 | 21 306.00 | | 21 306.00 |
VG Loans with a maturity of up to one year at origin | 632.00 | 632.00 | | 632.00 |
VM Income taxes | 72 128.00 | 72 128.00 | | 72 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 282.00 | 5 282.00 | | 5 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 283.00 | 4 283.00 | | 4 283.00 |
VS Prepaid expenses | 52 141.00 | 52 141.00 | | 52 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 333.00 | 878 681.00 | 14 652.00 | 893 333.00 |
VW VAT | 101 325.00 | 101 325.00 | | 101 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 460.00 | 479 460.00 | | 479 460.00 |
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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 | 52 240.00 | | | 52 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 337.00 | | | 18 337.00 |
ST Other accounts | 215 743.00 | | | 215 743.00 |
XQ Rental, rental and co-ownership charges | 118 407.00 | | | 118 407.00 |
YT Subcontracting | 115 496.00 | | | 115 496.00 |
YW Business tax | 6 161.00 | | | 6 161.00 |
YY Amount of VAT collected | 178 463.00 | | | 178 463.00 |
YZ Total deductible VAT on goods and services | 71 543.00 | | | 71 543.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 467 982.00 | | | 467 982.00 |
