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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 | 33 902.00 | 31 770.00 | 2 131.00 | 33 902.00 |
AJ Other Intangible Assets | 23 650.00 | 22 920.00 | 730.00 | 23 650.00 |
AT Other tangible assets | 69 613.00 | 49 742.00 | 19 870.00 | 69 613.00 |
BH Other financial assets | 22 281.00 | | 22 281.00 | 22 281.00 |
BJ TOTAL (I) | 344 478.00 | 159 329.00 | 185 149.00 | 344 478.00 |
BN Goods in progress | 7 850.00 | | 7 850.00 | 7 850.00 |
BX Customers and related accounts | 260 567.00 | | 260 567.00 | 260 567.00 |
BZ Other receivables | 16 982.00 | | 16 982.00 | 16 982.00 |
CF Cash and cash equivalents | 35 188.00 | | 35 188.00 | 35 188.00 |
CH Prepaid expenses | 1 979.00 | | 1 979.00 | 1 979.00 |
CJ TOTAL (II) | 322 568.00 | | 322 568.00 | 322 568.00 |
CN Currency translation adjustments (V) | 4 131.00 | | 4 131.00 | 4 131.00 |
CO Grand total (0 to V) | 671 177.00 | 159 329.00 | 511 848.00 | 671 177.00 |
CU Other investments | 140 136.00 | | 140 136.00 | 140 136.00 |
CX Development or Research and Development Expenses | 54 896.00 | 54 896.00 | | 54 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | -2 744.00 | -22 983.00 | | -2 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 456.00 | 20 239.00 | | -9 456.00 |
DK Regulated provisions | 5 919.00 | 5 919.00 | | 5 919.00 |
DL TOTAL (I) | 44 026.00 | 53 483.00 | | 44 026.00 |
DP Provisions for Risks | 4 131.00 | 10.00 | | 4 131.00 |
DR TOTAL (IV) | 4 131.00 | 10.00 | | 4 131.00 |
DU Loans and Debts from Credit Institutions (3) | 132 500.00 | 83 773.00 | | 132 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 230.00 | 43 671.00 | | 38 230.00 |
DX Trade payables and related accounts | 147 585.00 | 201 562.00 | | 147 585.00 |
DY Tax and social security liabilities | 123 828.00 | 88 227.00 | | 123 828.00 |
EA Other liabilities | 6 825.00 | 5 615.00 | | 6 825.00 |
EB Prepaid income (2) | | 672.00 | | |
EC TOTAL (IV) | 448 968.00 | 423 520.00 | | 448 968.00 |
ED (V) | 14 722.00 | 12 401.00 | | 14 722.00 |
EE Grand total (I to V) | 511 848.00 | 489 414.00 | | 511 848.00 |
EG Accrued income and payables due within one year | 426 468.00 | 423 520.00 | | 426 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 902.00 | | |
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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 | 433 622.00 | 138 080.00 | 571 702.00 | 433 622.00 |
FJ Net sales | 433 622.00 | 138 080.00 | 571 702.00 | 433 622.00 |
FM Inventory production | | | -137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440.00 | |
FQ Other income | | | 968.00 | |
FR Total operating income (I) | | | 572 972.00 | |
FW Other purchases and external expenses | | | 335 334.00 | |
FX Taxes, duties, and similar payments | | | 13 418.00 | |
FY Salaries and Wages | | | 159 657.00 | |
FZ Social Security Contributions | | | 60 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 490.00 | |
GE Other Expenses | | | 1 566.00 | |
GF Total Operating Expenses (II) | | | 575 951.00 | |
GG - OPERATING RESULT (I - II) | | | -2 979.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 10.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 46.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 131.00 | |
GR Interest and similar expenses | | | 2 083.00 | |
GS Negative differences of foreign exchange | | | 188.00 | |
GU Total financial expenses (VI) | | | 6 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 440.00 | 457.00 | | 440.00 |
A2 TOTAL ASSETS | 21 559.00 | 26 936.00 | | 21 559.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 121.00 | 1 442.00 | | 121.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HG Exceptional depreciation and provisions | | 850.00 | | |
HH Total exceptional expenses (VIII) | 121.00 | 2 292.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | 7 708.00 | | -121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 018.00 | 632 156.00 | | 573 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 475.00 | 611 917.00 | | 582 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 456.00 | 20 239.00 | | -9 456.00 |
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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 | 29 246.00 | 29 246.00 | | 29 246.00 |
8B Suppliers and Related Accounts | 147 585.00 | 147 585.00 | | 147 585.00 |
8C Staff and Related Accounts | 20 319.00 | 20 319.00 | | 20 319.00 |
8D Social Security and Other Social Organizations | 66 131.00 | 66 131.00 | | 66 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 825.00 | 6 825.00 | | 6 825.00 |
UT Other financial assets | 22 281.00 | 22 281.00 | | 22 281.00 |
UX Other trade receivables | 260 567.00 | 260 567.00 | | 260 567.00 |
VB VAT | 12 472.00 | 12 472.00 | | 12 472.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 52 500.00 | 30 000.00 | 22 500.00 | 52 500.00 |
VI Group and Associates | 8 984.00 | 8 984.00 | | 8 984.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 15 241.00 | | | 15 241.00 |
VP Miscellaneous | 3 674.00 | 3 674.00 | | 3 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 601.00 | 2 601.00 | | 2 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 837.00 | 837.00 | | 837.00 |
VS Prepaid expenses | 1 979.00 | 1 979.00 | | 1 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 811.00 | 301 811.00 | | 301 811.00 |
VW VAT | 34 777.00 | 34 777.00 | | 34 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 968.00 | 426 468.00 | 22 500.00 | 448 968.00 |
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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 | 10 519.00 | 9 475.00 | | 10 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 295.00 | 11 648.00 | | 12 295.00 |
ST Other accounts | 25 384.00 | 27 929.00 | | 25 384.00 |
XQ Rental, rental and co-ownership charges | 37 961.00 | 37 229.00 | | 37 961.00 |
YT Subcontracting | 259 695.00 | 274 641.00 | | 259 695.00 |
YV Retrocessions of fees, commissions and brokerage | | 9.00 | | |
YW Business tax | 2 899.00 | 2 992.00 | | 2 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 418.00 | 12 467.00 | | 13 418.00 |
YY Amount of VAT collected | 86 434.00 | 66 906.00 | | 86 434.00 |
YZ Total deductible VAT on goods and services | 25 872.00 | 28 204.00 | | 25 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 335 334.00 | 351 456.00 | | 335 334.00 |
