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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 | | 90 000.00 | -90 000.00 | |
AJ Other Intangible Assets | 330 000.00 | | 330 000.00 | 330 000.00 |
AT Other tangible assets | 1 011 677.00 | 466 075.00 | 545 602.00 | 1 011 677.00 |
BH Other financial assets | 62 546.00 | | 62 546.00 | 62 546.00 |
BJ TOTAL (I) | 1 686 937.00 | 694 417.00 | 992 520.00 | 1 686 937.00 |
BX Customers and related accounts | 801 985.00 | 50 327.00 | 751 657.00 | 801 985.00 |
BZ Other receivables | 738 315.00 | | 738 315.00 | 738 315.00 |
CD Marketable securities | 3 508.00 | | 3 508.00 | 3 508.00 |
CF Cash and cash equivalents | 146 596.00 | | 146 596.00 | 146 596.00 |
CH Prepaid expenses | 42 384.00 | | 42 384.00 | 42 384.00 |
CJ TOTAL (II) | 1 686 897.00 | 50 327.00 | 1 636 569.00 | 1 686 897.00 |
CO Grand total (0 to V) | 3 373 834.00 | 744 744.00 | 2 629 090.00 | 3 373 834.00 |
CX Development or Research and Development Expenses | 282 715.00 | 138 342.00 | 144 373.00 | 282 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | | | 66 000.00 |
DB Share, merger, contribution premiums, etc. | 304 000.00 | | | 304 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 156 714.00 | | | 156 714.00 |
DH Retained earnings | -260 638.00 | | | -260 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 832.00 | | | 10 832.00 |
DL TOTAL (I) | 281 908.00 | | | 281 908.00 |
DU Loans and Debts from Credit Institutions (3) | 941 915.00 | | | 941 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 074.00 | | | 236 074.00 |
DX Trade payables and related accounts | 522 255.00 | | | 522 255.00 |
DY Tax and social security liabilities | 439 447.00 | | | 439 447.00 |
EA Other liabilities | 12 490.00 | | | 12 490.00 |
EB Prepaid income (2) | 195 000.00 | | | 195 000.00 |
EC TOTAL (IV) | 2 347 182.00 | | | 2 347 182.00 |
EE Grand total (I to V) | 2 629 090.00 | | | 2 629 090.00 |
EG Accrued income and payables due within one year | 1 678 893.00 | | | 1 678 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191 564.00 | | | 191 564.00 |
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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 | 989 775.00 | 206 193.00 | 1 195 968.00 | 989 775.00 |
FJ Net sales | 989 775.00 | 206 193.00 | 1 195 968.00 | 989 775.00 |
FN Capitalized production | | | 330 000.00 | |
FO Operating subsidies | | | 238 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 515.00 | |
FQ Other income | | | 1 439.00 | |
FR Total operating income (I) | | | 1 766 357.00 | |
FW Other purchases and external expenses | | | 1 240 479.00 | |
FX Taxes, duties, and similar payments | | | 3 386.00 | |
FY Salaries and Wages | | | 218 482.00 | |
FZ Social Security Contributions | | | 63 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 548.00 | |
GE Other Expenses | | | 4 602.00 | |
GF Total Operating Expenses (II) | | | 1 658 348.00 | |
GG - OPERATING RESULT (I - II) | | | 108 009.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 20 590.00 | |
GS Negative differences of foreign exchange | | | 102.00 | |
GU Total financial expenses (VI) | | | 20 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 356.00 | | | 356.00 |
A4 Equity method investments | 1 744.00 | | | 1 744.00 |
HA Exceptional income from management transactions | 2 400.00 | | | 2 400.00 |
HB Exceptional income from capital transactions | 25 496.00 | | | 25 496.00 |
HD Total exceptional income (VII) | 27 896.00 | | | 27 896.00 |
HE Exceptional expenses on management operations | 9 167.00 | | | 9 167.00 |
HF Exceptional expenses on capital transactions | 5 317.00 | | | 5 317.00 |
HG Exceptional depreciation and provisions | 90 000.00 | | | 90 000.00 |
HH Total exceptional expenses (VIII) | 104 484.00 | | | 104 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 588.00 | | | -76 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 794 255.00 | | | 1 794 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 783 422.00 | | | 1 783 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 832.00 | | | 10 832.00 |
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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 | 1 329 382.00 | | 397 743.00 | 1 329 382.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 282 715.00 | | | 282 715.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 396.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 396.00 | 62 546.00 | |
I4 DECREASES Grand Total | | 40 188.00 | 1 686 937.00 | |
IN DECREASES Start-up, development, or research expenses | | | 282 715.00 | |
IO DECREASES Total including other intangible assets | | | 330 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 792.00 | 1 011 677.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 330 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 981 044.00 | | 67 425.00 | 981 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 623.00 | | 318.00 | 65 623.00 |
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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 | 511 401.00 | 127 887.00 | 34 871.00 | 511 401.00 |
CY DEPRECIATION Start-up, development, or research expenses | 81 799.00 | 56 543.00 | | 81 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 602.00 | 71 344.00 | 34 871.00 | 429 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 90 000.00 | | |
6T Receivables | 50 327.00 | | | 50 327.00 |
7B Total provisions for depreciation | 50 327.00 | 90 000.00 | | 50 327.00 |
7C Grand total | 50 327.00 | 90 000.00 | | 50 327.00 |
UE of which provisions and reversals: - Operating | | 15 548.00 | 2 160.00 | |
UJ - Exceptional | | 90 000.00 | | |
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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 | 64 105.00 | 64 105.00 | | 64 105.00 |
8B Suppliers and Related Accounts | 522 255.00 | 522 255.00 | | 522 255.00 |
8C Staff and Related Accounts | 32 144.00 | 32 144.00 | | 32 144.00 |
8D Social Security and Other Social Organizations | 75 258.00 | 75 258.00 | | 75 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 490.00 | 12 490.00 | | 12 490.00 |
8L Deferred income | 195 000.00 | 195 000.00 | | 195 000.00 |
UT Other financial assets | 62 546.00 | | 62 546.00 | 62 546.00 |
UX Other trade receivables | 749 198.00 | 749 198.00 | | 749 198.00 |
UY Staff and related accounts | 1 836.00 | 1 836.00 | | 1 836.00 |
VA Doubtful or disputed receivables | 52 786.00 | 52 786.00 | | 52 786.00 |
VB VAT | 188 696.00 | 188 696.00 | | 188 696.00 |
VG Loans with a maturity of up to one year at origin | 191 564.00 | 191 564.00 | | 191 564.00 |
VH Loans with a maturity of more than one year at origin | 750 352.00 | 82 063.00 | 657 230.00 | 750 352.00 |
VI Group and Associates | 171 969.00 | 171 969.00 | | 171 969.00 |
VJ Loans taken out during the year | 463 750.00 | | | 463 750.00 |
VK Loans repaid during the year | 57 461.00 | | | 57 461.00 |
VP Miscellaneous | 430 263.00 | 430 263.00 | | 430 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 579.00 | 7 579.00 | | 7 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 520.00 | 117 520.00 | | 117 520.00 |
VS Prepaid expenses | 42 384.00 | 42 384.00 | | 42 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 602 846.00 | 1 540 300.00 | 62 546.00 | 1 602 846.00 |
VW VAT | 324 466.00 | 324 466.00 | | 324 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 347 182.00 | 1 678 893.00 | 657 230.00 | 2 347 182.00 |
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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 | 3 113.00 | | | 3 113.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 176.00 | | | 65 176.00 |
ST Other accounts | 115 810.00 | | | 115 810.00 |
XQ Rental, rental and co-ownership charges | 428 622.00 | | | 428 622.00 |
YT Subcontracting | 630 872.00 | | | 630 872.00 |
YW Business tax | 273.00 | | | 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 386.00 | | | 3 386.00 |
YY Amount of VAT collected | 110 930.00 | | | 110 930.00 |
YZ Total deductible VAT on goods and services | 165 902.00 | | | 165 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 240 479.00 | | | 1 240 479.00 |
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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 |
