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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 | 1 209 890.00 | 2 408.00 | 1 207 482.00 | 1 209 890.00 |
AT Other tangible assets | 164 411.00 | 90 613.00 | 73 797.00 | 164 411.00 |
BH Other financial assets | 4 180.00 | | 4 180.00 | 4 180.00 |
BJ TOTAL (I) | 1 378 481.00 | 93 021.00 | 1 285 460.00 | 1 378 481.00 |
BX Customers and related accounts | 251 812.00 | 30 674.00 | 221 138.00 | 251 812.00 |
BZ Other receivables | 149 393.00 | | 149 393.00 | 149 393.00 |
CF Cash and cash equivalents | 413 173.00 | | 413 173.00 | 413 173.00 |
CH Prepaid expenses | 1 216.00 | | 1 216.00 | 1 216.00 |
CJ TOTAL (II) | 815 594.00 | 30 674.00 | 784 920.00 | 815 594.00 |
CO Grand total (0 to V) | 2 194 075.00 | 123 695.00 | 2 070 380.00 | 2 194 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 232 427.00 | | | 232 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 304.00 | 232 427.00 | | -143 304.00 |
DL TOTAL (I) | 97 593.00 | 240 897.00 | | 97 593.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 603 486.00 | | | 1 603 486.00 |
DW Advances and down payments received on current orders | 414.00 | -1 509.00 | | 414.00 |
DX Trade payables and related accounts | 212 834.00 | 246 364.00 | | 212 834.00 |
DY Tax and social security liabilities | 112 083.00 | 73 781.00 | | 112 083.00 |
EA Other liabilities | 16 344.00 | 6 300.00 | | 16 344.00 |
EB Prepaid income (2) | 27 626.00 | | | 27 626.00 |
EC TOTAL (IV) | 1 972 787.00 | 324 935.00 | | 1 972 787.00 |
EE Grand total (I to V) | 2 070 380.00 | 565 832.00 | | 2 070 380.00 |
EG Accrued income and payables due within one year | 1 972 372.00 | 326 444.00 | | 1 972 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | | | 500.00 |
EI Including equity loans | 1 565 934.00 | | | 1 565 934.00 |
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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 | 1 894 202.00 | 24 009.00 | 1 918 210.00 | 1 894 202.00 |
FJ Net sales | 1 894 202.00 | 24 009.00 | 1 918 210.00 | 1 894 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 918 617.00 | |
FW Other purchases and external expenses | | | 1 396 709.00 | |
FX Taxes, duties, and similar payments | | | 26 735.00 | |
FY Salaries and Wages | | | 165 705.00 | |
FZ Social Security Contributions | | | 66 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 078.00 | |
GE Other Expenses | | | 32 991.00 | |
GF Total Operating Expenses (II) | | | 1 728 994.00 | |
GG - OPERATING RESULT (I - II) | | | 189 623.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 28 589.00 | |
GU Total financial expenses (VI) | | | 28 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 396.00 | 17 639.00 | | 396.00 |
A4 Equity method investments | 31 514.00 | 88 800.00 | | 31 514.00 |
HA Exceptional income from management transactions | | 5 790.00 | | |
HB Exceptional income from capital transactions | | 79 300.00 | | |
HD Total exceptional income (VII) | | 85 090.00 | | |
HE Exceptional expenses on management operations | 310 372.00 | 38 226.00 | | 310 372.00 |
HF Exceptional expenses on capital transactions | | 37 157.00 | | |
HG Exceptional depreciation and provisions | | 224.00 | | |
HH Total exceptional expenses (VIII) | 310 372.00 | 75 607.00 | | 310 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310 372.00 | 9 482.00 | | -310 372.00 |
HK Income tax | -6 000.00 | 70 863.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 918 652.00 | 2 338 717.00 | | 1 918 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 061 955.00 | 2 106 290.00 | | 2 061 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 304.00 | 232 427.00 | | -143 304.00 |
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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 | 165 125.00 | | 1 213 356.00 | 165 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 180.00 | |
I4 DECREASES Grand Total | | | 1 378 481.00 | |
IO DECREASES Total including other intangible assets | | | 1 209 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 851.00 | | 1 209 039.00 | 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 094.00 | | 4 317.00 | 160 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 180.00 | | | 4 180.00 |
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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 | 75 496.00 | 17 525.00 | | 75 496.00 |
PE DEPRECIATION Total including other intangible assets | 851.00 | 1 557.00 | | 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 645.00 | 15 969.00 | | 74 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 596.00 | 23 078.00 | | 7 596.00 |
7B Total provisions for depreciation | 7 596.00 | 23 078.00 | | 7 596.00 |
7C Grand total | 7 596.00 | 23 078.00 | | 7 596.00 |
UE of which provisions and reversals: - Operating | | 23 078.00 | | |
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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 | 212 834.00 | 212 834.00 | | 212 834.00 |
8C Staff and Related Accounts | 14 948.00 | 14 948.00 | | 14 948.00 |
8D Social Security and Other Social Organizations | 14 607.00 | 14 607.00 | | 14 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 344.00 | 16 344.00 | | 16 344.00 |
8L Deferred income | 27 626.00 | 27 626.00 | | 27 626.00 |
UT Other financial assets | 4 180.00 | | 4 180.00 | 4 180.00 |
UX Other trade receivables | 205 839.00 | 205 839.00 | | 205 839.00 |
UY Staff and related accounts | 195.00 | 195.00 | | 195.00 |
UZ Social Security, other social security organizations | 415.00 | 415.00 | | 415.00 |
VA Doubtful or disputed receivables | 45 973.00 | 45 973.00 | | 45 973.00 |
VB VAT | 34 170.00 | 34 170.00 | | 34 170.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 1 603 486.00 | 1 603 486.00 | | 1 603 486.00 |
VM Income taxes | 114 613.00 | 114 613.00 | | 114 613.00 |
VP Miscellaneous | 8 214.00 | 8 214.00 | | 8 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 058.00 | 21 058.00 | | 21 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 487.00 | 4 487.00 | | 4 487.00 |
VS Prepaid expenses | 1 216.00 | 1 216.00 | | 1 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 601.00 | 402 421.00 | 4 180.00 | 406 601.00 |
VW VAT | 61 470.00 | 61 470.00 | | 61 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 972 372.00 | 1 972 372.00 | | 1 972 372.00 |
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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 | 16 702.00 | 10 592.00 | | 16 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 876.00 | 77 191.00 | | 33 876.00 |
ST Other accounts | 169 989.00 | 225 731.00 | | 169 989.00 |
XQ Rental, rental and co-ownership charges | 121 916.00 | 169 042.00 | | 121 916.00 |
YT Subcontracting | 1 070 929.00 | 1 030 371.00 | | 1 070 929.00 |
YW Business tax | 10 033.00 | 3 298.00 | | 10 033.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 735.00 | 13 890.00 | | 26 735.00 |
YY Amount of VAT collected | 383 749.00 | 417 173.00 | | 383 749.00 |
YZ Total deductible VAT on goods and services | 158 003.00 | 229 409.00 | | 158 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 396 709.00 | 1 502 335.00 | | 1 396 709.00 |
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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 | 7.00 | | | 7.00 |
