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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 | 3 382.00 | 3 382.00 | | 3 382.00 |
AH Goodwill | 4 573.00 | 457.00 | 4 116.00 | 4 573.00 |
AJ Other Intangible Assets | 27 260.00 | 23 398.00 | 3 861.00 | 27 260.00 |
AT Other tangible assets | 31 300.00 | 27 162.00 | 4 137.00 | 31 300.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 15 642.00 | | 15 642.00 | 15 642.00 |
BJ TOTAL (I) | 486 355.00 | 328 669.00 | 157 685.00 | 486 355.00 |
BX Customers and related accounts | 436 080.00 | | 436 080.00 | 436 080.00 |
BZ Other receivables | 135 279.00 | | 135 279.00 | 135 279.00 |
CD Marketable securities | 9 690.00 | | 9 690.00 | 9 690.00 |
CF Cash and cash equivalents | 127 629.00 | | 127 629.00 | 127 629.00 |
CH Prepaid expenses | 11 160.00 | | 11 160.00 | 11 160.00 |
CJ TOTAL (II) | 719 841.00 | | 719 841.00 | 719 841.00 |
CO Grand total (0 to V) | 1 206 196.00 | 328 669.00 | 877 526.00 | 1 206 196.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
CX Development or Research and Development Expenses | 398 195.00 | 274 268.00 | 123 926.00 | 398 195.00 |
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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 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 1 410.00 | 1 410.00 | | 1 410.00 |
DD Legal reserve (1) | 5 187.00 | 4 999.00 | | 5 187.00 |
DH Retained earnings | 98 562.00 | 94 974.00 | | 98 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 031.00 | 3 777.00 | | 2 031.00 |
DL TOTAL (I) | 307 191.00 | 305 160.00 | | 307 191.00 |
DU Loans and Debts from Credit Institutions (3) | 197 118.00 | 139 628.00 | | 197 118.00 |
DX Trade payables and related accounts | 143 154.00 | 170 144.00 | | 143 154.00 |
DY Tax and social security liabilities | 112 103.00 | 116 371.00 | | 112 103.00 |
DZ Fixed asset liabilities and related accounts | 1 992.00 | | | 1 992.00 |
EA Other liabilities | 115 965.00 | 280 617.00 | | 115 965.00 |
EC TOTAL (IV) | 570 334.00 | 706 761.00 | | 570 334.00 |
EE Grand total (I to V) | 877 526.00 | 1 011 922.00 | | 877 526.00 |
EG Accrued income and payables due within one year | 515 511.00 | | | 515 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 359.00 | | | 16 359.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 161 493.00 | | 161 493.00 | 161 493.00 |
FG Production sold - services | 635 609.00 | | 635 609.00 | 635 609.00 |
FJ Net sales | 797 102.00 | | 797 102.00 | 797 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 522.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 824 633.00 | |
FW Other purchases and external expenses | | | 444 194.00 | |
FX Taxes, duties, and similar payments | | | 9 005.00 | |
FY Salaries and Wages | | | 207 936.00 | |
FZ Social Security Contributions | | | 47 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 679.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 822 571.00 | |
GG - OPERATING RESULT (I - II) | | | 2 061.00 | |
GL Other interest and similar income | | | 962.00 | |
GP Total financial income (V) | | | 962.00 | |
GR Interest and similar expenses | | | 6 622.00 | |
GU Total financial expenses (VI) | | | 6 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 522.00 | | | 27 522.00 |
HA Exceptional income from management transactions | 8 052.00 | | | 8 052.00 |
HD Total exceptional income (VII) | 8 052.00 | 6 992.00 | | 8 052.00 |
HH Total exceptional expenses (VIII) | | 16 123.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 052.00 | -9 131.00 | | 8 052.00 |
HK Income tax | 2 421.00 | 648.00 | | 2 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 647.00 | 860 310.00 | | 833 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 615.00 | 856 533.00 | | 831 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 031.00 | 3 777.00 | | 2 031.00 |
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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 | 484 807.00 | | 1 548.00 | 484 807.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 398 195.00 | | | 398 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 642.00 | |
I4 DECREASES Grand Total | | | 486 355.00 | |
IN DECREASES Start-up, development, or research expenses | | | 398 195.00 | |
IO DECREASES Total including other intangible assets | | | 35 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 568.00 | | 648.00 | 34 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 400.00 | | 900.00 | 30 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 642.00 | | | 21 642.00 |
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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 | 214 990.00 | 113 679.00 | | 214 990.00 |
CY DEPRECIATION Start-up, development, or research expenses | 165 378.00 | 108 890.00 | | 165 378.00 |
PE DEPRECIATION Total including other intangible assets | 24 887.00 | 2 351.00 | | 24 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 725.00 | 2 437.00 | | 24 725.00 |
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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 | 143 154.00 | 143 154.00 | | 143 154.00 |
8C Staff and Related Accounts | 22 809.00 | 22 809.00 | | 22 809.00 |
8D Social Security and Other Social Organizations | 8 544.00 | 8 544.00 | | 8 544.00 |
8E Income Taxes | 2 421.00 | 2 421.00 | | 2 421.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 992.00 | 1 992.00 | | 1 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 965.00 | 115 965.00 | | 115 965.00 |
UT Other financial assets | 15 642.00 | | 15 642.00 | 15 642.00 |
UX Other trade receivables | 436 080.00 | 436 080.00 | | 436 080.00 |
VB VAT | 21 034.00 | 21 034.00 | | 21 034.00 |
VC Group and associates | 114 244.00 | 114 244.00 | | 114 244.00 |
VG Loans with a maturity of up to one year at origin | 16 359.00 | 16 359.00 | | 16 359.00 |
VH Loans with a maturity of more than one year at origin | 180 759.00 | 125 936.00 | 54 822.00 | 180 759.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 17 549.00 | | | 17 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 588.00 | 5 588.00 | | 5 588.00 |
VS Prepaid expenses | 11 160.00 | 11 160.00 | | 11 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 163.00 | 582 521.00 | 15 642.00 | 598 163.00 |
VW VAT | 72 739.00 | 72 739.00 | | 72 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 334.00 | 515 511.00 | 54 822.00 | 570 334.00 |
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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 | 5 359.00 | | | 5 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 648.00 | | | 80 648.00 |
ST Other accounts | 91 303.00 | | | 91 303.00 |
XQ Rental, rental and co-ownership charges | 68 314.00 | | | 68 314.00 |
YT Subcontracting | 203 927.00 | | | 203 927.00 |
YW Business tax | 3 646.00 | | | 3 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 005.00 | | | 9 005.00 |
YY Amount of VAT collected | 133 433.00 | | | 133 433.00 |
YZ Total deductible VAT on goods and services | 88 268.00 | | | 88 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 444 194.00 | | | 444 194.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 10.00 | | | 10.00 |
