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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 | 8 974.00 | 8 974.00 | | 8 974.00 |
AJ Other Intangible Assets | 325 676.00 | 215 366.00 | 110 309.00 | 325 676.00 |
AP Buildings | 104 480.00 | 104 480.00 | | 104 480.00 |
AR Technical installations, industrial equipment and tools | 4 511.00 | 4 511.00 | | 4 511.00 |
AT Other tangible assets | 222 246.00 | 185 588.00 | 36 657.00 | 222 246.00 |
BB Receivables related to investments | 134 297.00 | | 134 297.00 | 134 297.00 |
BH Other financial assets | 7 294.00 | | 7 294.00 | 7 294.00 |
BJ TOTAL (I) | 867 481.00 | 518 922.00 | 348 559.00 | 867 481.00 |
BV Advances and down payments on orders | 34 178.00 | | 34 178.00 | 34 178.00 |
BX Customers and related accounts | 273 155.00 | | 273 155.00 | 273 155.00 |
BZ Other receivables | 8 817.00 | | 8 817.00 | 8 817.00 |
CF Cash and cash equivalents | 472 425.00 | | 472 425.00 | 472 425.00 |
CH Prepaid expenses | 21 820.00 | | 21 820.00 | 21 820.00 |
CJ TOTAL (II) | 810 395.00 | | 810 395.00 | 810 395.00 |
CO Grand total (0 to V) | 1 677 877.00 | 518 922.00 | 1 158 954.00 | 1 677 877.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 198 524.00 | | | 198 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 451.00 | | | -96 451.00 |
DL TOTAL (I) | 110 873.00 | | | 110 873.00 |
DU Loans and Debts from Credit Institutions (3) | 598 123.00 | | | 598 123.00 |
DX Trade payables and related accounts | 18 770.00 | | | 18 770.00 |
DY Tax and social security liabilities | 427 620.00 | | | 427 620.00 |
EA Other liabilities | 3 567.00 | | | 3 567.00 |
EC TOTAL (IV) | 1 048 081.00 | | | 1 048 081.00 |
EE Grand total (I to V) | 1 158 954.00 | | | 1 158 954.00 |
EG Accrued income and payables due within one year | 585 420.00 | | | 585 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | | | 130.00 |
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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 | 1 083 707.00 | | 1 083 707.00 | 1 083 707.00 |
FJ Net sales | 1 083 707.00 | | 1 083 707.00 | 1 083 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 323.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 124 044.00 | |
FW Other purchases and external expenses | | | 422 410.00 | |
FX Taxes, duties, and similar payments | | | 18 248.00 | |
FY Salaries and Wages | | | 532 225.00 | |
FZ Social Security Contributions | | | 193 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 945.00 | |
GE Other Expenses | | | 35 568.00 | |
GF Total Operating Expenses (II) | | | 1 250 236.00 | |
GG - OPERATING RESULT (I - II) | | | -126 192.00 | |
GL Other interest and similar income | | | 409.00 | |
GP Total financial income (V) | | | 409.00 | |
GR Interest and similar expenses | | | 6 911.00 | |
GU Total financial expenses (VI) | | | 6 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 584.00 | | | 19 584.00 |
A2 TOTAL ASSETS | 1 261.00 | | | 1 261.00 |
A4 Equity method investments | 14 815.00 | | | 14 815.00 |
HB Exceptional income from capital transactions | 130 000.00 | | | 130 000.00 |
HD Total exceptional income (VII) | 130 000.00 | | | 130 000.00 |
HF Exceptional expenses on capital transactions | 93 756.00 | | | 93 756.00 |
HH Total exceptional expenses (VIII) | 93 756.00 | | | 93 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 243.00 | | | 36 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 453.00 | | | 1 254 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 350 904.00 | | | 1 350 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 451.00 | | | -96 451.00 |
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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 | 859 530.00 | | 107 060.00 | 859 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 591.00 | |
I4 DECREASES Grand Total | | 99 109.00 | 867 481.00 | |
IO DECREASES Total including other intangible assets | | | 334 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 109.00 | 331 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 650.00 | | | 334 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 287.00 | | 107 060.00 | 323 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 591.00 | | | 201 591.00 |
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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 | 476 330.00 | 47 945.00 | 5 353.00 | 476 330.00 |
PE DEPRECIATION Total including other intangible assets | 202 629.00 | 21 711.00 | | 202 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 700.00 | 26 233.00 | 5 353.00 | 273 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 739.00 | | 20 739.00 | 20 739.00 |
7B Total provisions for depreciation | 20 739.00 | | 20 739.00 | 20 739.00 |
7C Grand total | 20 739.00 | | 20 739.00 | 20 739.00 |
UE of which provisions and reversals: - Operating | | | 20 739.00 | |
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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 | 18 770.00 | 18 770.00 | | 18 770.00 |
8C Staff and Related Accounts | 24 888.00 | 24 888.00 | | 24 888.00 |
8D Social Security and Other Social Organizations | 78 737.00 | 78 737.00 | | 78 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 567.00 | 3 567.00 | | 3 567.00 |
UL Receivables related to investments | 134 297.00 | | 134 297.00 | 134 297.00 |
UT Other financial assets | 7 294.00 | | 7 294.00 | 7 294.00 |
UX Other trade receivables | 273 155.00 | 273 155.00 | | 273 155.00 |
VB VAT | 3 082.00 | 3 082.00 | | 3 082.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 597 992.00 | 135 331.00 | 462 661.00 | 597 992.00 |
VI Group and Associates | 250 580.00 | 250 580.00 | | 250 580.00 |
VJ Loans taken out during the year | 13 560.00 | | | 13 560.00 |
VK Loans repaid during the year | 48 766.00 | | | 48 766.00 |
VM Income taxes | 4 827.00 | 4 827.00 | | 4 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 216.00 | 6 216.00 | | 6 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 907.00 | 907.00 | | 907.00 |
VS Prepaid expenses | 21 820.00 | 21 820.00 | | 21 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 384.00 | 303 792.00 | 141 591.00 | 445 384.00 |
VW VAT | 67 198.00 | 67 198.00 | | 67 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 081.00 | 585 420.00 | 462 661.00 | 1 048 081.00 |
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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 | 15 000.00 | | | 15 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 778.00 | | | 17 778.00 |
ST Other accounts | 247 286.00 | | | 247 286.00 |
XQ Rental, rental and co-ownership charges | 53 409.00 | | | 53 409.00 |
YT Subcontracting | 103 935.00 | | | 103 935.00 |
YW Business tax | 3 248.00 | | | 3 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 248.00 | | | 18 248.00 |
YY Amount of VAT collected | 213 825.00 | | | 213 825.00 |
YZ Total deductible VAT on goods and services | 41 944.00 | | | 41 944.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 422 410.00 | | | 422 410.00 |
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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 |
