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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 | 30 801.00 | 27 738.00 | 3 063.00 | 30 801.00 |
AH Goodwill | 103 892.00 | | 103 892.00 | 103 892.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 218 817.00 | 218 817.00 | | 218 817.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 237 485.00 | 121 050.00 | 116 435.00 | 237 485.00 |
BH Other financial assets | 20 119.00 | | 20 119.00 | 20 119.00 |
BJ TOTAL (I) | 661 815.00 | 368 304.00 | 293 510.00 | 661 815.00 |
BX Customers and related accounts | 454 072.00 | 33 789.00 | 420 282.00 | 454 072.00 |
BZ Other receivables | 210 218.00 | 8 500.00 | 201 718.00 | 210 218.00 |
CD Marketable securities | 457.00 | | 457.00 | 457.00 |
CF Cash and cash equivalents | 2 857 834.00 | | 2 857 834.00 | 2 857 834.00 |
CH Prepaid expenses | 6 946.00 | | 6 946.00 | 6 946.00 |
CJ TOTAL (II) | 3 529 527.00 | 42 289.00 | 3 487 238.00 | 3 529 527.00 |
CO Grand total (0 to V) | 4 191 342.00 | 410 594.00 | 3 780 748.00 | 4 191 342.00 |
CP Shares due in less than one year | 20 119.00 | | | 20 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 880.00 | 110 880.00 | | 110 880.00 |
DD Legal reserve (1) | 15 840.00 | 15 840.00 | | 15 840.00 |
DG Other reserves | 905 900.00 | 905 900.00 | | 905 900.00 |
DH Retained earnings | 787 638.00 | 752 675.00 | | 787 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -433 617.00 | 34 963.00 | | -433 617.00 |
DL TOTAL (I) | 1 386 641.00 | 1 820 258.00 | | 1 386 641.00 |
DU Loans and Debts from Credit Institutions (3) | 1 211 176.00 | 509 893.00 | | 1 211 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 266.00 | 119 352.00 | | 41 266.00 |
DX Trade payables and related accounts | 763 558.00 | 1 245 322.00 | | 763 558.00 |
DY Tax and social security liabilities | 215 368.00 | 324 139.00 | | 215 368.00 |
EA Other liabilities | 162 740.00 | 184 564.00 | | 162 740.00 |
EC TOTAL (IV) | 2 394 107.00 | 2 383 270.00 | | 2 394 107.00 |
EE Grand total (I to V) | 3 780 748.00 | 4 203 529.00 | | 3 780 748.00 |
EG Accrued income and payables due within one year | 1 377 278.00 | 2 335 130.00 | | 1 377 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142 041.00 | 66 527.00 | | 142 041.00 |
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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 | 585 673.00 | 942 638.00 | 1 528 311.00 | 585 673.00 |
FJ Net sales | 585 673.00 | 942 638.00 | 1 528 311.00 | 585 673.00 |
FO Operating subsidies | | | 253 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 381.00 | |
FQ Other income | | | 657.00 | |
FR Total operating income (I) | | | 1 787 222.00 | |
FW Other purchases and external expenses | | | 1 409 298.00 | |
FX Taxes, duties, and similar payments | | | 11 986.00 | |
FY Salaries and Wages | | | 580 352.00 | |
FZ Social Security Contributions | | | 187 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 085.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 218 474.00 | |
GG - OPERATING RESULT (I - II) | | | -431 251.00 | |
GR Interest and similar expenses | | | 1 636.00 | |
GU Total financial expenses (VI) | | | 1 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -432 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 381.00 | | | 4 381.00 |
HE Exceptional expenses on management operations | 730.00 | 70 189.00 | | 730.00 |
HH Total exceptional expenses (VIII) | 730.00 | 70 189.00 | | 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -730.00 | -70 189.00 | | -730.00 |
HK Income tax | | 11 029.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 787 222.00 | 3 185 285.00 | | 1 787 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 220 840.00 | 3 150 323.00 | | 2 220 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -433 617.00 | 34 963.00 | | -433 617.00 |
HP References: Equipment leasing | 12 185.00 | 13 668.00 | | 12 185.00 |
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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 | 661 815.00 | | | 661 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 119.00 | |
I4 DECREASES Grand Total | | | 661 815.00 | |
IO DECREASES Total including other intangible assets | | | 184 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 693.00 | | | 184 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 002.00 | | | 457 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 119.00 | | | 20 119.00 |
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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 | 339 220.00 | 29 085.00 | | 339 220.00 |
PE DEPRECIATION Total including other intangible assets | 21 578.00 | 6 160.00 | | 21 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 642.00 | 22 924.00 | | 317 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 789.00 | | | 33 789.00 |
6X Other provisions for depreciation | 8 500.00 | | | 8 500.00 |
7B Total provisions for depreciation | 42 289.00 | | | 42 289.00 |
7C Grand total | 42 289.00 | | | 42 289.00 |
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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 | 763 558.00 | 763 558.00 | | 763 558.00 |
8C Staff and Related Accounts | 95 299.00 | 95 299.00 | | 95 299.00 |
8D Social Security and Other Social Organizations | 98 737.00 | 98 737.00 | | 98 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 740.00 | 162 740.00 | | 162 740.00 |
UT Other financial assets | 20 119.00 | 20 119.00 | | 20 119.00 |
UX Other trade receivables | 420 282.00 | 420 282.00 | | 420 282.00 |
UZ Social Security, other social security organizations | 25 351.00 | 25 351.00 | | 25 351.00 |
VA Doubtful or disputed receivables | 33 789.00 | 33 789.00 | | 33 789.00 |
VB VAT | 33 842.00 | 33 842.00 | | 33 842.00 |
VC Group and associates | 8 500.00 | 8 500.00 | | 8 500.00 |
VG Loans with a maturity of up to one year at origin | 163 035.00 | 163 035.00 | | 163 035.00 |
VH Loans with a maturity of more than one year at origin | 1 048 141.00 | 31 312.00 | 1 016 829.00 | 1 048 141.00 |
VI Group and Associates | 41 266.00 | 41 266.00 | | 41 266.00 |
VJ Loans taken out during the year | 963 281.00 | | | 963 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 573.00 | 2 573.00 | | 2 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 525.00 | 142 525.00 | | 142 525.00 |
VS Prepaid expenses | 6 946.00 | 6 946.00 | | 6 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 355.00 | 691 355.00 | | 691 355.00 |
VW VAT | 18 759.00 | 18 759.00 | | 18 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 394 107.00 | 1 377 278.00 | 1 016 829.00 | 2 394 107.00 |
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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 | 13 995.00 | 24 261.00 | | 13 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 366 416.00 | 405 174.00 | | 366 416.00 |
ST Other accounts | 259 402.00 | 447 968.00 | | 259 402.00 |
XQ Rental, rental and co-ownership charges | 388 119.00 | 307 461.00 | | 388 119.00 |
YT Subcontracting | 395 361.00 | 473 436.00 | | 395 361.00 |
YU External personnel | | 30 000.00 | | |
YW Business tax | -2 009.00 | 17 294.00 | | -2 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 986.00 | 41 555.00 | | 11 986.00 |
YY Amount of VAT collected | 114 355.00 | 203 504.00 | | 114 355.00 |
YZ Total deductible VAT on goods and services | 160 243.00 | 297 480.00 | | 160 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 409 298.00 | 1 664 039.00 | | 1 409 298.00 |
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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 | 34.00 | | | 34.00 |
