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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 | 47 708.00 | 17 281.00 | 64 989.00 |
AT Other tangible assets | 67 338.00 | 62 398.00 | 4 940.00 | 67 338.00 |
BD Other fixed assets | 310.00 | | 310.00 | 310.00 |
BH Other financial assets | 7 404.00 | | 7 404.00 | 7 404.00 |
BJ TOTAL (I) | 156 907.00 | 126 864.00 | 30 042.00 | 156 907.00 |
BP Services in progress | 119 234.00 | | 119 234.00 | 119 234.00 |
BX Customers and related accounts | 95 358.00 | | 95 358.00 | 95 358.00 |
BZ Other receivables | 48 823.00 | | 48 823.00 | 48 823.00 |
CF Cash and cash equivalents | 112 791.00 | | 112 791.00 | 112 791.00 |
CH Prepaid expenses | 5 745.00 | | 5 745.00 | 5 745.00 |
CJ TOTAL (II) | 381 952.00 | | 381 952.00 | 381 952.00 |
CO Grand total (0 to V) | 538 858.00 | 126 864.00 | 411 994.00 | 538 858.00 |
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 | 148 893.00 | | | 148 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 208.00 | | | 22 208.00 |
DL TOTAL (I) | 233 906.00 | | | 233 906.00 |
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) | 7 265.00 | | | 7 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 18 751.00 | | | 18 751.00 |
DY Tax and social security liabilities | 141 160.00 | | | 141 160.00 |
EA Other liabilities | 313.00 | | | 313.00 |
EC TOTAL (IV) | 168 088.00 | | | 168 088.00 |
EE Grand total (I to V) | 411 994.00 | | | 411 994.00 |
EG Accrued income and payables due within one year | 168 088.00 | | | 168 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | | | 260.00 |
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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 | 554 252.00 | | 554 252.00 | 554 252.00 |
FJ Net sales | 554 252.00 | | 554 252.00 | 554 252.00 |
FM Inventory production | | | 21 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 406.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 577 547.00 | |
FW Other purchases and external expenses | | | 125 524.00 | |
FX Taxes, duties, and similar payments | | | 4 065.00 | |
FY Salaries and Wages | | | 323 402.00 | |
FZ Social Security Contributions | | | 131 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 349.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 602 185.00 | |
GG - OPERATING RESULT (I - II) | | | -24 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 645.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 406.00 | | | 1 406.00 |
HA Exceptional income from management transactions | 88.00 | | | 88.00 |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | | | 90.00 |
HK Income tax | -47 376.00 | | | -47 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 662.00 | | | 577 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 454.00 | | | 555 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 208.00 | | | 22 208.00 |
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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 | 156 823.00 | | 84.00 | 156 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 821.00 | |
I4 DECREASES Grand Total | | | 156 907.00 | |
IO DECREASES Total including other intangible assets | | | 16 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 759.00 | | | 16 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 327.00 | | | 132 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 737.00 | | 84.00 | 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 | 109 515.00 | 17 349.00 | | 109 515.00 |
PE DEPRECIATION Total including other intangible assets | 16 759.00 | | | 16 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 756.00 | 17 349.00 | | 92 756.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 18 751.00 | 18 751.00 | | 18 751.00 |
8C Staff and Related Accounts | 58 311.00 | 58 311.00 | | 58 311.00 |
8D Social Security and Other Social Organizations | 39 690.00 | 39 690.00 | | 39 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313.00 | 313.00 | | 313.00 |
UT Other financial assets | 7 404.00 | | 7 404.00 | 7 404.00 |
UX Other trade receivables | 95 358.00 | 95 358.00 | | 95 358.00 |
VB VAT | 1 409.00 | 1 409.00 | | 1 409.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 7 004.00 | 7 004.00 | | 7 004.00 |
VK Loans repaid during the year | 4 662.00 | | | 4 662.00 |
VM Income taxes | 47 376.00 | 47 376.00 | | 47 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 181.00 | 5 181.00 | | 5 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 5 745.00 | 5 745.00 | | 5 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 331.00 | 149 927.00 | 7 404.00 | 157 331.00 |
VW VAT | 37 978.00 | 37 978.00 | | 37 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 088.00 | 168 088.00 | | 168 088.00 |
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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 | 4 065.00 | | | 4 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 397.00 | | | 11 397.00 |
ST Other accounts | 61 797.00 | | | 61 797.00 |
XQ Rental, rental and co-ownership charges | 36 750.00 | | | 36 750.00 |
YT Subcontracting | 15 581.00 | | | 15 581.00 |
YY Amount of VAT collected | 110 850.00 | | | 110 850.00 |
YZ Total deductible VAT on goods and services | 16 960.00 | | | 16 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 524.00 | | | 125 524.00 |
