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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 | 16 759.00 | 16 759.00 | | 16 759.00 |
AR Technical installations, industrial equipment and tools | 64 989.00 | 35 611.00 | 29 378.00 | 64 989.00 |
AT Other tangible assets | 67 338.00 | 57 145.00 | 10 193.00 | 67 338.00 |
BD Other fixed assets | 310.00 | | 310.00 | 310.00 |
BH Other financial assets | 7 320.00 | | 7 320.00 | 7 320.00 |
BJ TOTAL (I) | 156 823.00 | 109 515.00 | 47 307.00 | 156 823.00 |
BP Services in progress | 97 500.00 | | 97 500.00 | 97 500.00 |
BX Customers and related accounts | 59 790.00 | | 59 790.00 | 59 790.00 |
BZ Other receivables | 60 348.00 | | 60 348.00 | 60 348.00 |
CF Cash and cash equivalents | 104 724.00 | | 104 724.00 | 104 724.00 |
CH Prepaid expenses | 5 125.00 | | 5 125.00 | 5 125.00 |
CJ TOTAL (II) | 327 488.00 | | 327 488.00 | 327 488.00 |
CO Grand total (0 to V) | 484 310.00 | 109 515.00 | 374 795.00 | 484 310.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 280.00 | | | 31 280.00 |
DD Legal reserve (1) | 31 524.00 | | | 31 524.00 |
DE Statutory or contractual reserves | 116 034.00 | | | 116 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 859.00 | | | 32 859.00 |
DL TOTAL (I) | 211 697.00 | | | 211 697.00 |
DM Proceeds from equity securities issues | 10 000.00 | | | 10 000.00 |
DO TOTAL (II) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 903.00 | | | 11 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 466.00 | | | 7 466.00 |
DX Trade payables and related accounts | 15 157.00 | | | 15 157.00 |
DY Tax and social security liabilities | 118 259.00 | | | 118 259.00 |
EA Other liabilities | 313.00 | | | 313.00 |
EC TOTAL (IV) | 153 098.00 | | | 153 098.00 |
EE Grand total (I to V) | 374 795.00 | | | 374 795.00 |
EG Accrued income and payables due within one year | 150 756.00 | | | 150 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237.00 | | | 237.00 |
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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 | 504 331.00 | | 504 331.00 | 504 331.00 |
FJ Net sales | 504 331.00 | | 504 331.00 | 504 331.00 |
FM Inventory production | | | 47 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 793.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 552 416.00 | |
FW Other purchases and external expenses | | | 129 269.00 | |
FX Taxes, duties, and similar payments | | | 2 009.00 | |
FY Salaries and Wages | | | 311 857.00 | |
FZ Social Security Contributions | | | 120 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 121.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 580 523.00 | |
GG - OPERATING RESULT (I - II) | | | -28 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 169.00 | |
GP Total financial income (V) | | | 1 169.00 | |
GR Interest and similar expenses | | | 822.00 | |
GU Total financial expenses (VI) | | | 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 494.00 | | | 1 494.00 |
HA Exceptional income from management transactions | 525.00 | | | 525.00 |
HC Reversals of provisions and transfers of expenses | 702.00 | | | 702.00 |
HD Total exceptional income (VII) | 1 227.00 | | | 1 227.00 |
HF Exceptional expenses on capital transactions | 302.00 | | | 302.00 |
HH Total exceptional expenses (VIII) | 302.00 | | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 925.00 | | | 925.00 |
HK Income tax | -59 694.00 | | | -59 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 812.00 | | | 554 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 953.00 | | | 521 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 859.00 | | | 32 859.00 |
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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 | 131 095.00 | | 26 637.00 | 131 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 737.00 | |
I4 DECREASES Grand Total | | 909.00 | 156 823.00 | |
IO DECREASES Total including other intangible assets | | | 16 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 909.00 | 132 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 759.00 | | | 16 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 599.00 | | 26 637.00 | 106 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 737.00 | | | 7 737.00 |
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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 | 93 303.00 | 17 121.00 | 909.00 | 93 303.00 |
PE DEPRECIATION Total including other intangible assets | 16 532.00 | 227.00 | | 16 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 771.00 | 16 894.00 | 909.00 | 76 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 66 298.00 | | | 66 298.00 |
7C Grand total | 66 298.00 | | | 66 298.00 |
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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 | 7 466.00 | 7 466.00 | | 7 466.00 |
8B Suppliers and Related Accounts | 15 157.00 | 15 157.00 | | 15 157.00 |
8C Staff and Related Accounts | 63 240.00 | 63 240.00 | | 63 240.00 |
8D Social Security and Other Social Organizations | 35 219.00 | 35 219.00 | | 35 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313.00 | 313.00 | | 313.00 |
UT Other financial assets | 7 320.00 | | 7 320.00 | 7 320.00 |
UX Other trade receivables | 59 790.00 | 59 790.00 | | 59 790.00 |
VB VAT | 654.00 | 654.00 | | 654.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 11 666.00 | 9 324.00 | 2 342.00 | 11 666.00 |
VK Loans repaid during the year | 9 253.00 | | | 9 253.00 |
VM Income taxes | 59 694.00 | 59 694.00 | | 59 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 163.00 | 3 163.00 | | 3 163.00 |
VS Prepaid expenses | 5 125.00 | 5 125.00 | | 5 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 584.00 | 125 264.00 | 7 320.00 | 132 584.00 |
VW VAT | 16 637.00 | 16 637.00 | | 16 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 098.00 | 150 756.00 | 2 342.00 | 153 098.00 |
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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 | 2 009.00 | | | 2 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 239.00 | | | 11 239.00 |
ST Other accounts | 69 695.00 | | | 69 695.00 |
XQ Rental, rental and co-ownership charges | 35 586.00 | | | 35 586.00 |
YT Subcontracting | 12 750.00 | | | 12 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 009.00 | | | 2 009.00 |
YY Amount of VAT collected | 100 866.00 | | | 100 866.00 |
YZ Total deductible VAT on goods and services | 21 698.00 | | | 21 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 269.00 | | | 129 269.00 |
