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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 190.00 | 190.00 | | 190.00 |
AF Concessions, Patents and Similar Rights | 14 741.00 | 14 741.00 | | 14 741.00 |
AJ Other Intangible Assets | 92 079.00 | 85 267.00 | 6 811.00 | 92 079.00 |
AR Technical installations, industrial equipment and tools | 28 351.00 | 16 831.00 | 11 520.00 | 28 351.00 |
AT Other tangible assets | 68 743.00 | 24 725.00 | 44 018.00 | 68 743.00 |
BD Other fixed assets | 349.00 | 100.00 | 249.00 | 349.00 |
BH Other financial assets | 1 432.00 | | 1 432.00 | 1 432.00 |
BJ TOTAL (I) | 205 885.00 | 141 854.00 | 64 030.00 | 205 885.00 |
BR Intermediate and finished products | 12 033.00 | 12 033.00 | | 12 033.00 |
BX Customers and related accounts | 46 005.00 | 2 404.00 | 43 601.00 | 46 005.00 |
BZ Other receivables | 104 464.00 | | 104 464.00 | 104 464.00 |
CF Cash and cash equivalents | 55 109.00 | | 55 109.00 | 55 109.00 |
CH Prepaid expenses | 843.00 | | 843.00 | 843.00 |
CJ TOTAL (II) | 218 455.00 | 14 437.00 | 204 018.00 | 218 455.00 |
CO Grand total (0 to V) | 424 339.00 | 156 291.00 | 268 048.00 | 424 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 234.00 | 18 772.00 | | 19 234.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DE Statutory or contractual reserves | 14 518.00 | 14 518.00 | | 14 518.00 |
DH Retained earnings | -2 408.00 | -2 020.00 | | -2 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 762.00 | -387.00 | | -2 762.00 |
DL TOTAL (I) | 31 632.00 | 33 931.00 | | 31 632.00 |
DU Loans and Debts from Credit Institutions (3) | 44 128.00 | 36 313.00 | | 44 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 850.00 | 7 315.00 | | 13 850.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 19 962.00 | 18 825.00 | | 19 962.00 |
DY Tax and social security liabilities | 139 615.00 | 86 860.00 | | 139 615.00 |
EA Other liabilities | 263.00 | 13 155.00 | | 263.00 |
EB Prepaid income (2) | 17 599.00 | 14 712.00 | | 17 599.00 |
EC TOTAL (IV) | 236 417.00 | 177 180.00 | | 236 417.00 |
EE Grand total (I to V) | 268 048.00 | 211 111.00 | | 268 048.00 |
EG Accrued income and payables due within one year | 235 417.00 | 177 180.00 | | 235 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 15 878.00 | | 61.00 |
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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 | 122.00 | | 122.00 | 122.00 |
FG Production sold - services | 431 561.00 | | 431 561.00 | 431 561.00 |
FJ Net sales | 431 683.00 | | 431 683.00 | 431 683.00 |
FN Capitalized production | | | 5 074.00 | |
FO Operating subsidies | | | 72 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 725.00 | |
FQ Other income | | | 497.00 | |
FR Total operating income (I) | | | 561 047.00 | |
FW Other purchases and external expenses | | | 84 719.00 | |
FX Taxes, duties, and similar payments | | | 2 283.00 | |
FY Salaries and Wages | | | 311 316.00 | |
FZ Social Security Contributions | | | 134 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 685.00 | |
GE Other Expenses | | | 6 412.00 | |
GF Total Operating Expenses (II) | | | 563 237.00 | |
GG - OPERATING RESULT (I - II) | | | -2 190.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 949.00 | | | 49 949.00 |
A4 Equity method investments | 3 035.00 | 3 824.00 | | 3 035.00 |
HB Exceptional income from capital transactions | 262.00 | | | 262.00 |
HD Total exceptional income (VII) | 262.00 | | | 262.00 |
HE Exceptional expenses on management operations | 592.00 | | | 592.00 |
HH Total exceptional expenses (VIII) | 592.00 | | | 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | | | -330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 311.00 | 653 546.00 | | 561 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 072.00 | 653 933.00 | | 564 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 762.00 | -387.00 | | -2 762.00 |
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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 | 149 969.00 | | 55 915.00 | 149 969.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 190.00 | | | 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 781.00 | |
I4 DECREASES Grand Total | | | 205 885.00 | |
IN DECREASES Start-up, development, or research expenses | | | 190.00 | |
IO DECREASES Total including other intangible assets | | | 106 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 746.00 | | 5 074.00 | 101 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 646.00 | | 50 448.00 | 46 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 388.00 | | 393.00 | 1 388.00 |
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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 | 123 489.00 | 18 482.00 | 217.00 | 123 489.00 |
CY DEPRECIATION Start-up, development, or research expenses | 190.00 | | | 190.00 |
PE DEPRECIATION Total including other intangible assets | 96 215.00 | 3 794.00 | | 96 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 085.00 | 14 687.00 | 217.00 | 27 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100.00 | | | 100.00 |
6N Inventories and work in progress | 5 348.00 | 6 685.00 | | 5 348.00 |
6T Receivables | 4 180.00 | | 1 776.00 | 4 180.00 |
7B Total provisions for depreciation | 9 628.00 | 6 685.00 | 1 776.00 | 9 628.00 |
7C Grand total | 9 628.00 | 6 685.00 | 1 776.00 | 9 628.00 |
UE of which provisions and reversals: - Operating | | 6 685.00 | 1 776.00 | |
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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 | 19 962.00 | 19 962.00 | | 19 962.00 |
8C Staff and Related Accounts | 54 161.00 | 54 161.00 | | 54 161.00 |
8D Social Security and Other Social Organizations | 68 045.00 | 68 045.00 | | 68 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263.00 | 263.00 | | 263.00 |
8L Deferred income | 17 599.00 | 17 599.00 | | 17 599.00 |
UT Other financial assets | 1 432.00 | | 1 432.00 | 1 432.00 |
UX Other trade receivables | 43 155.00 | 43 155.00 | | 43 155.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 7 231.00 | 7 231.00 | | 7 231.00 |
VA Doubtful or disputed receivables | 2 850.00 | 2 850.00 | | 2 850.00 |
VB VAT | 1 919.00 | 1 919.00 | | 1 919.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 44 066.00 | 44 066.00 | | 44 066.00 |
VI Group and Associates | 13 850.00 | 13 850.00 | | 13 850.00 |
VJ Loans taken out during the year | 29 639.00 | | | 29 639.00 |
VK Loans repaid during the year | 6 019.00 | | | 6 019.00 |
VM Income taxes | 2 220.00 | 2 220.00 | | 2 220.00 |
VP Miscellaneous | 36 207.00 | 36 207.00 | | 36 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 404.00 | 4 404.00 | | 4 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 987.00 | 55 987.00 | | 55 987.00 |
VS Prepaid expenses | 843.00 | 843.00 | | 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 744.00 | 151 312.00 | 1 432.00 | 152 744.00 |
VW VAT | 13 005.00 | 13 005.00 | | 13 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 417.00 | 235 417.00 | | 235 417.00 |
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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 | 2 283.00 | | | 2 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 822.00 | 5 635.00 | | 3 822.00 |
ST Other accounts | 53 064.00 | 45 326.00 | | 53 064.00 |
XQ Rental, rental and co-ownership charges | 4 850.00 | 4 863.00 | | 4 850.00 |
YT Subcontracting | 22 983.00 | 29 954.00 | | 22 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 283.00 | | | 2 283.00 |
YY Amount of VAT collected | 40 456.00 | 76 601.00 | | 40 456.00 |
YZ Total deductible VAT on goods and services | 13 558.00 | 12 227.00 | | 13 558.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 719.00 | 85 779.00 | | 84 719.00 |
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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 | 9.00 | | | 9.00 |
