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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 | 11 410.00 | | 11 410.00 | 11 410.00 |
AH Goodwill | 565 000.00 | | 565 000.00 | 565 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 476 419.00 | 82 010.00 | 394 409.00 | 476 419.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BH Other financial assets | 415.00 | | 415.00 | 415.00 |
BJ TOTAL (I) | 1 053 259.00 | 82 010.00 | 971 249.00 | 1 053 259.00 |
BX Customers and related accounts | 209 394.00 | | 209 394.00 | 209 394.00 |
BZ Other receivables | 103 892.00 | | 103 892.00 | 103 892.00 |
CF Cash and cash equivalents | 3 344 810.00 | | 3 344 810.00 | 3 344 810.00 |
CH Prepaid expenses | 18 176.00 | | 18 176.00 | 18 176.00 |
CJ TOTAL (II) | 3 676 271.00 | | 3 676 271.00 | 3 676 271.00 |
CO Grand total (0 to V) | 4 729 531.00 | 82 010.00 | 4 647 521.00 | 4 729 531.00 |
CP Shares due in less than one year | 415.00 | | | 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 000.00 | 625 000.00 | | 625 000.00 |
DD Legal reserve (1) | 62 500.00 | 62 500.00 | | 62 500.00 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -62 273.00 | -65 352.00 | | -62 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 891.00 | 3 079.00 | | -38 891.00 |
DL TOTAL (I) | 588 336.00 | 627 227.00 | | 588 336.00 |
DQ Provisions for Expenses | | 4 500.00 | | |
DR TOTAL (IV) | | 4 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 599 126.00 | 263 308.00 | | 599 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 821.00 | | | 110 821.00 |
DX Trade payables and related accounts | 225 903.00 | 256 905.00 | | 225 903.00 |
DY Tax and social security liabilities | 130 215.00 | 136 988.00 | | 130 215.00 |
EA Other liabilities | 2 993 119.00 | 2 703 412.00 | | 2 993 119.00 |
EC TOTAL (IV) | 4 059 184.00 | 3 360 614.00 | | 4 059 184.00 |
EE Grand total (I to V) | 4 647 521.00 | 3 992 341.00 | | 4 647 521.00 |
EG Accrued income and payables due within one year | 3 532 002.00 | 3 100 614.00 | | 3 532 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 945.00 | 3 308.00 | | 945.00 |
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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 | 1 350 864.00 | | 1 350 864.00 | 1 350 864.00 |
FJ Net sales | 1 350 864.00 | | 1 350 864.00 | 1 350 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 274.00 | |
FQ Other income | | | 14 169.00 | |
FR Total operating income (I) | | | 1 399 306.00 | |
FW Other purchases and external expenses | | | 568 097.00 | |
FX Taxes, duties, and similar payments | | | 29 969.00 | |
FY Salaries and Wages | | | 562 454.00 | |
FZ Social Security Contributions | | | 187 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 074.00 | |
GE Other Expenses | | | 27 245.00 | |
GF Total Operating Expenses (II) | | | 1 436 237.00 | |
GG - OPERATING RESULT (I - II) | | | -36 931.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 175.00 | |
GU Total financial expenses (VI) | | | 5 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 046.00 | 37 163.00 | | 8 046.00 |
A4 Equity method investments | 5 501.00 | 2 838.00 | | 5 501.00 |
HB Exceptional income from capital transactions | 3 300.00 | 3 000.00 | | 3 300.00 |
HD Total exceptional income (VII) | 3 300.00 | 3 000.00 | | 3 300.00 |
HE Exceptional expenses on management operations | 85.00 | 1 000.00 | | 85.00 |
HF Exceptional expenses on capital transactions | | 4 170.00 | | |
HH Total exceptional expenses (VIII) | 85.00 | 5 170.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 215.00 | -2 170.00 | | 3 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 606.00 | 1 050 569.00 | | 1 402 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 497.00 | 1 047 490.00 | | 1 441 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 891.00 | 3 079.00 | | -38 891.00 |
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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 | 1 012 975.00 | | 173 277.00 | 1 012 975.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 529.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 529.00 | 430.00 | |
I4 DECREASES Grand Total | | 132 993.00 | 1 053 259.00 | |
IO DECREASES Total including other intangible assets | | 7 210.00 | 576 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 254.00 | 476 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 572 210.00 | | 11 410.00 | 572 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 695.00 | | 157 978.00 | 438 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 070.00 | | 3 889.00 | 2 070.00 |
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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 | 149 219.00 | 61 074.00 | 128 283.00 | 149 219.00 |
PE DEPRECIATION Total including other intangible assets | 7 210.00 | | 7 210.00 | 7 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 009.00 | 61 074.00 | 121 073.00 | 142 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
6T Receivables | 21 728.00 | | 21 728.00 | 21 728.00 |
7B Total provisions for depreciation | 21 728.00 | | 21 728.00 | 21 728.00 |
7C Grand total | 26 228.00 | | 26 228.00 | 26 228.00 |
UE of which provisions and reversals: - Operating | | | 26 228.00 | |
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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 | 225 903.00 | 225 903.00 | | 225 903.00 |
8C Staff and Related Accounts | 37 921.00 | 37 921.00 | | 37 921.00 |
8D Social Security and Other Social Organizations | 42 311.00 | 42 311.00 | | 42 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 993 119.00 | 2 993 119.00 | | 2 993 119.00 |
UT Other financial assets | 415.00 | 415.00 | | 415.00 |
UX Other trade receivables | 209 394.00 | 209 394.00 | | 209 394.00 |
UY Staff and related accounts | 85.00 | 85.00 | | 85.00 |
VB VAT | 7 013.00 | 7 013.00 | | 7 013.00 |
VG Loans with a maturity of up to one year at origin | 945.00 | 945.00 | | 945.00 |
VH Loans with a maturity of more than one year at origin | 598 182.00 | 71 000.00 | 387 928.00 | 598 182.00 |
VI Group and Associates | 110 821.00 | 110 821.00 | | 110 821.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 11 819.00 | | | 11 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 066.00 | 12 066.00 | | 12 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 794.00 | 96 794.00 | | 96 794.00 |
VS Prepaid expenses | 18 176.00 | 18 176.00 | | 18 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 876.00 | 331 876.00 | | 331 876.00 |
VW VAT | 37 917.00 | 37 917.00 | | 37 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 059 184.00 | 3 532 002.00 | 387 928.00 | 4 059 184.00 |
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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 | 12 870.00 | 11 050.00 | | 12 870.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 873.00 | 60 958.00 | | 89 873.00 |
ST Other accounts | 397 603.00 | 210 898.00 | | 397 603.00 |
XQ Rental, rental and co-ownership charges | 74 358.00 | 42 514.00 | | 74 358.00 |
YT Subcontracting | 6 263.00 | 44 864.00 | | 6 263.00 |
YW Business tax | 17 099.00 | 2 259.00 | | 17 099.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 969.00 | 13 309.00 | | 29 969.00 |
YY Amount of VAT collected | 231 493.00 | 200 591.00 | | 231 493.00 |
YZ Total deductible VAT on goods and services | 135 831.00 | 115 242.00 | | 135 831.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 568 097.00 | 359 233.00 | | 568 097.00 |
