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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 | 50 362.00 | 14 174.00 | 36 188.00 | 50 362.00 |
AR Technical installations, industrial equipment and tools | 5 798.00 | 5 798.00 | | 5 798.00 |
AT Other tangible assets | 121 652.00 | 113 952.00 | 7 699.00 | 121 652.00 |
BH Other financial assets | 3 755.00 | | 3 755.00 | 3 755.00 |
BJ TOTAL (I) | 181 567.00 | 133 925.00 | 47 642.00 | 181 567.00 |
BN Goods in progress | 5 367.00 | | 5 367.00 | 5 367.00 |
BR Intermediate and finished products | 44 461.00 | 45 703.00 | -1 243.00 | 44 461.00 |
BX Customers and related accounts | 223 531.00 | 15 788.00 | 207 744.00 | 223 531.00 |
BZ Other receivables | 36 208.00 | | 36 208.00 | 36 208.00 |
CD Marketable securities | 63 521.00 | | 63 521.00 | 63 521.00 |
CF Cash and cash equivalents | 404 733.00 | | 404 733.00 | 404 733.00 |
CH Prepaid expenses | 6 891.00 | | 6 891.00 | 6 891.00 |
CJ TOTAL (II) | 784 713.00 | 61 491.00 | 723 222.00 | 784 713.00 |
CO Grand total (0 to V) | 966 279.00 | 195 416.00 | 770 864.00 | 966 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -103 810.00 | | | -103 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 628.00 | | | -16 628.00 |
DL TOTAL (I) | 179 562.00 | | | 179 562.00 |
DU Loans and Debts from Credit Institutions (3) | 140 402.00 | | | 140 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 620.00 | | | 4 620.00 |
DX Trade payables and related accounts | 42 292.00 | | | 42 292.00 |
DY Tax and social security liabilities | 342 033.00 | | | 342 033.00 |
EA Other liabilities | 33 360.00 | | | 33 360.00 |
EB Prepaid income (2) | 28 595.00 | | | 28 595.00 |
EC TOTAL (IV) | 591 302.00 | | | 591 302.00 |
EE Grand total (I to V) | 770 864.00 | | | 770 864.00 |
EG Accrued income and payables due within one year | 451 302.00 | | | 451 302.00 |
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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 | 627 206.00 | | 627 206.00 | 627 206.00 |
FG Production sold - services | 631 649.00 | | 631 649.00 | 631 649.00 |
FJ Net sales | 1 258 855.00 | | 1 258 855.00 | 1 258 855.00 |
FM Inventory production | | | 2 086.00 | |
FO Operating subsidies | | | 17 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 278 273.00 | |
FW Other purchases and external expenses | | | 568 233.00 | |
FX Taxes, duties, and similar payments | | | 9 444.00 | |
FY Salaries and Wages | | | 563 630.00 | |
FZ Social Security Contributions | | | 177 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 805.00 | |
GE Other Expenses | | | 3 884.00 | |
GF Total Operating Expenses (II) | | | 1 331 599.00 | |
GG - OPERATING RESULT (I - II) | | | -53 326.00 | |
GR Interest and similar expenses | | | 2 868.00 | |
GU Total financial expenses (VI) | | | 2 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 000.00 | | | 3 000.00 |
HA Exceptional income from management transactions | 4 891.00 | | | 4 891.00 |
HB Exceptional income from capital transactions | 46 508.00 | | | 46 508.00 |
HD Total exceptional income (VII) | 51 399.00 | | | 51 399.00 |
HE Exceptional expenses on management operations | 7 227.00 | | | 7 227.00 |
HF Exceptional expenses on capital transactions | 4 606.00 | | | 4 606.00 |
HH Total exceptional expenses (VIII) | 11 833.00 | | | 11 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 566.00 | | | 39 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 672.00 | | | 1 329 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 300.00 | | | 1 346 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 628.00 | | | -16 628.00 |
HP References: Equipment leasing | 4 767.00 | | | 4 767.00 |
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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 | 178 056.00 | | 9 507.00 | 178 056.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 646.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 646.00 | 3 755.00 | |
I4 DECREASES Grand Total | | 5 996.00 | 181 567.00 | |
IO DECREASES Total including other intangible assets | | | 50 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 350.00 | 127 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 512.00 | | 5 850.00 | 44 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 811.00 | | 2 989.00 | 127 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 733.00 | | 668.00 | 5 733.00 |
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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 | 131 654.00 | 3 453.00 | 1 182.00 | 131 654.00 |
PE DEPRECIATION Total including other intangible assets | 13 721.00 | 453.00 | | 13 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 933.00 | 2 999.00 | 1 182.00 | 117 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 43 970.00 | 1 733.00 | | 43 970.00 |
6T Receivables | 11 962.00 | 4 072.00 | 247.00 | 11 962.00 |
7B Total provisions for depreciation | 55 933.00 | 5 805.00 | 247.00 | 55 933.00 |
7C Grand total | 55 933.00 | 5 805.00 | 247.00 | 55 933.00 |
UE of which provisions and reversals: - Operating | | 5 805.00 | 247.00 | |
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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 | 42 292.00 | 42 292.00 | | 42 292.00 |
8C Staff and Related Accounts | 48 718.00 | 48 718.00 | | 48 718.00 |
8D Social Security and Other Social Organizations | 250 083.00 | 250 083.00 | | 250 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 360.00 | 33 360.00 | | 33 360.00 |
8L Deferred income | 28 595.00 | 28 595.00 | | 28 595.00 |
UT Other financial assets | 3 755.00 | | 3 755.00 | 3 755.00 |
UX Other trade receivables | 185 473.00 | 185 473.00 | | 185 473.00 |
UY Staff and related accounts | 2 052.00 | 2 052.00 | | 2 052.00 |
UZ Social Security, other social security organizations | -742.00 | -742.00 | | -742.00 |
VA Doubtful or disputed receivables | 38 058.00 | 38 058.00 | | 38 058.00 |
VB VAT | 3 995.00 | 3 995.00 | | 3 995.00 |
VH Loans with a maturity of more than one year at origin | 140 402.00 | 402.00 | 140 000.00 | 140 402.00 |
VI Group and Associates | 4 620.00 | 4 620.00 | | 4 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 295.00 | 4 295.00 | | 4 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 904.00 | 30 904.00 | | 30 904.00 |
VS Prepaid expenses | 6 891.00 | 6 891.00 | | 6 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 386.00 | 266 631.00 | 3 755.00 | 270 386.00 |
VW VAT | 38 937.00 | 38 937.00 | | 38 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 302.00 | 451 302.00 | 140 000.00 | 591 302.00 |
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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 | 9 444.00 | | | 9 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 158 062.00 | | | 158 062.00 |
ST Other accounts | 260 298.00 | | | 260 298.00 |
XQ Rental, rental and co-ownership charges | 37 599.00 | | | 37 599.00 |
YQ Equipment leasing commitment | 5 391.00 | | | 5 391.00 |
YT Subcontracting | 112 274.00 | | | 112 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 444.00 | | | 9 444.00 |
YY Amount of VAT collected | 140 149.00 | | | 140 149.00 |
YZ Total deductible VAT on goods and services | 13 589.00 | | | 13 589.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 568 233.00 | | | 568 233.00 |
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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 | 20.00 | | | 20.00 |
