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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 32 601.00 | 29 450.00 | 3 150.00 | 32 601.00 |
AR Technical installations, industrial equipment and tools | 1 010.00 | 832.00 | 178.00 | 1 010.00 |
AT Other tangible assets | 139 804.00 | 77 026.00 | 62 778.00 | 139 804.00 |
BD Other fixed assets | 8 403.00 | | 8 403.00 | 8 403.00 |
BJ TOTAL (I) | 189 441.00 | 107 309.00 | 82 132.00 | 189 441.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 152 602.00 | 10 034.00 | 142 567.00 | 152 602.00 |
BZ Other receivables | 11 421.00 | | 11 421.00 | 11 421.00 |
CF Cash and cash equivalents | 404 937.00 | | 404 937.00 | 404 937.00 |
CH Prepaid expenses | 12 703.00 | | 12 703.00 | 12 703.00 |
CJ TOTAL (II) | 583 664.00 | 10 034.00 | 573 629.00 | 583 664.00 |
CO Grand total (0 to V) | 773 106.00 | 117 344.00 | 655 762.00 | 773 106.00 |
CR Shares due in more than one year | 17 326.00 | | | 17 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 531 797.00 | | | 531 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 891.00 | | | -11 891.00 |
DL TOTAL (I) | 528 290.00 | | | 528 290.00 |
DX Trade payables and related accounts | 33 705.00 | | | 33 705.00 |
DY Tax and social security liabilities | 90 342.00 | | | 90 342.00 |
EA Other liabilities | 3 422.00 | | | 3 422.00 |
EC TOTAL (IV) | 127 471.00 | | | 127 471.00 |
EE Grand total (I to V) | 655 762.00 | | | 655 762.00 |
EG Accrued income and payables due within one year | 127 471.00 | | | 127 471.00 |
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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 | 406 043.00 | | 406 043.00 | 406 043.00 |
FJ Net sales | 406 043.00 | | 406 043.00 | 406 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 341.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 417 392.00 | |
FU Purchases of raw materials and other supplies | | | 4 798.00 | |
FW Other purchases and external expenses | | | 107 999.00 | |
FX Taxes, duties, and similar payments | | | 7 567.00 | |
FY Salaries and Wages | | | 206 935.00 | |
FZ Social Security Contributions | | | 76 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 759.00 | |
GE Other Expenses | | | 8 457.00 | |
GF Total Operating Expenses (II) | | | 428 823.00 | |
GG - OPERATING RESULT (I - II) | | | -11 430.00 | |
GL Other interest and similar income | | | 2 924.00 | |
GP Total financial income (V) | | | 2 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 378.00 | | | 6 378.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 3 615.00 | | | 3 615.00 |
HF Exceptional expenses on capital transactions | 8 769.00 | | | 8 769.00 |
HH Total exceptional expenses (VIII) | 12 384.00 | | | 12 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 384.00 | | | -3 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 316.00 | | | 429 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 208.00 | | | 441 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 891.00 | | | -11 891.00 |
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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 | 190 886.00 | | 25 179.00 | 190 886.00 |
I3 DECREASES Total Financial Fixed Assets | 2 000.00 | | 8 403.00 | 2 000.00 |
I4 DECREASES Grand Total | 2 000.00 | 24 624.00 | 189 441.00 | 2 000.00 |
IO DECREASES Total including other intangible assets | | | 40 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 624.00 | 140 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 125.00 | | 99.00 | 40 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 445.00 | | 24 993.00 | 140 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 316.00 | | 87.00 | 10 316.00 |
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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 | 106 405.00 | 16 759.00 | 15 854.00 | 106 405.00 |
PE DEPRECIATION Total including other intangible assets | 27 245.00 | 2 205.00 | | 27 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 159.00 | 14 553.00 | 15 854.00 | 79 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 997.00 | | 4 962.00 | 14 997.00 |
7B Total provisions for depreciation | 14 997.00 | | 4 962.00 | 14 997.00 |
7C Grand total | 14 997.00 | | 4 962.00 | 14 997.00 |
UE of which provisions and reversals: - Operating | | | 4 962.00 | |
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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 | 33 705.00 | 33 705.00 | | 33 705.00 |
8C Staff and Related Accounts | 26 420.00 | 26 420.00 | | 26 420.00 |
8D Social Security and Other Social Organizations | 30 394.00 | 30 394.00 | | 30 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 422.00 | 3 422.00 | | 3 422.00 |
UX Other trade receivables | 135 275.00 | | | 135 275.00 |
VA Doubtful or disputed receivables | 17 326.00 | | | 17 326.00 |
VB VAT | 1 260.00 | | | 1 260.00 |
VC Group and associates | 3 736.00 | | | 3 736.00 |
VM Income taxes | 6 109.00 | | | 6 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 043.00 | 1 043.00 | | 1 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315.00 | | | 315.00 |
VS Prepaid expenses | 12 703.00 | | | 12 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 727.00 | 159 400.00 | 17 326.00 | 176 727.00 |
VW VAT | 32 485.00 | 32 485.00 | | 32 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 471.00 | 127 471.00 | | 127 471.00 |
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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 | 7 068.00 | | | 7 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 586.00 | | | 3 586.00 |
ST Other accounts | 60 303.00 | | | 60 303.00 |
XQ Rental, rental and co-ownership charges | 22 639.00 | | | 22 639.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 21 470.00 | | | 21 470.00 |
YW Business tax | 499.00 | | | 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 567.00 | | | 7 567.00 |
YY Amount of VAT collected | 81 208.00 | | | 81 208.00 |
YZ Total deductible VAT on goods and services | 10 435.00 | | | 10 435.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 999.00 | | | 107 999.00 |
