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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 | 6 625.00 | 6 625.00 | | 6 625.00 |
AH Goodwill | 28 597.00 | | 28 597.00 | 28 597.00 |
AR Technical installations, industrial equipment and tools | 9 510.00 | 7 718.00 | 1 792.00 | 9 510.00 |
AT Other tangible assets | 71 719.00 | 32 826.00 | 38 893.00 | 71 719.00 |
BD Other fixed assets | 378.00 | | 378.00 | 378.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 116 829.00 | 47 169.00 | 69 660.00 | 116 829.00 |
BV Advances and down payments on orders | 1 920.00 | | 1 920.00 | 1 920.00 |
BX Customers and related accounts | 59 791.00 | | 59 791.00 | 59 791.00 |
BZ Other receivables | 129 098.00 | 40 775.00 | 88 323.00 | 129 098.00 |
CD Marketable securities | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 109 183.00 | | 109 183.00 | 109 183.00 |
CH Prepaid expenses | 3 776.00 | | 3 776.00 | 3 776.00 |
CJ TOTAL (II) | 303 811.00 | 40 775.00 | 263 036.00 | 303 811.00 |
CO Grand total (0 to V) | 420 640.00 | 87 945.00 | 332 695.00 | 420 640.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 230 777.00 | 166 920.00 | | 230 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 157.00 | 63 856.00 | | -22 157.00 |
DL TOTAL (I) | 217 004.00 | 239 161.00 | | 217 004.00 |
DQ Provisions for Expenses | 6 889.00 | 9 831.00 | | 6 889.00 |
DR TOTAL (IV) | 6 889.00 | 9 831.00 | | 6 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 295.00 | | 23.00 |
DX Trade payables and related accounts | 9 664.00 | 13 695.00 | | 9 664.00 |
DY Tax and social security liabilities | 84 321.00 | 115 586.00 | | 84 321.00 |
EA Other liabilities | 14 794.00 | 16 099.00 | | 14 794.00 |
EC TOTAL (IV) | 108 802.00 | 145 675.00 | | 108 802.00 |
EE Grand total (I to V) | 332 695.00 | 394 667.00 | | 332 695.00 |
EG Accrued income and payables due within one year | 108 802.00 | 145 675.00 | | 108 802.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 651.00 | | 3 651.00 | 3 651.00 |
FG Production sold - services | 458 442.00 | | 458 442.00 | 458 442.00 |
FJ Net sales | 462 093.00 | | 462 093.00 | 462 093.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 903.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 472 001.00 | |
FS Purchases of goods (including customs duties) | | | 4 495.00 | |
FW Other purchases and external expenses | | | 183 342.00 | |
FX Taxes, duties, and similar payments | | | 14 894.00 | |
FY Salaries and Wages | | | 194 462.00 | |
FZ Social Security Contributions | | | 82 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 513.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 889.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 493 708.00 | |
GG - OPERATING RESULT (I - II) | | | -21 707.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73.00 | 43.00 | | 73.00 |
A2 TOTAL ASSETS | 32 176.00 | 43 232.00 | | 32 176.00 |
HA Exceptional income from management transactions | | 2 225.00 | | |
HC Reversals of provisions and transfers of expenses | 40 436.00 | 30 027.00 | | 40 436.00 |
HD Total exceptional income (VII) | 40 436.00 | 32 252.00 | | 40 436.00 |
HF Exceptional expenses on capital transactions | 110.00 | | | 110.00 |
HG Exceptional depreciation and provisions | 40 775.00 | 40 436.00 | | 40 775.00 |
HH Total exceptional expenses (VIII) | 40 885.00 | 40 436.00 | | 40 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -8 184.00 | | -450.00 |
HK Income tax | | 18 167.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 512 437.00 | 600 546.00 | | 512 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 593.00 | 536 690.00 | | 534 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 157.00 | 63 856.00 | | -22 157.00 |
HP References: Equipment leasing | 3 565.00 | 3 565.00 | | 3 565.00 |
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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 | 9 664.00 | 9 664.00 | | 9 664.00 |
8C Staff and Related Accounts | 3 052.00 | 3 052.00 | | 3 052.00 |
8D Social Security and Other Social Organizations | 52 538.00 | 52 538.00 | | 52 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 794.00 | 14 794.00 | | 14 794.00 |
UX Other trade receivables | 59 791.00 | 59 791.00 | | 59 791.00 |
VB VAT | 1 192.00 | 1 192.00 | | 1 192.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VM Income taxes | 17 501.00 | 17 501.00 | | 17 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 324.00 | 2 324.00 | | 2 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 405.00 | 8 467.00 | 101 938.00 | 110 405.00 |
VS Prepaid expenses | 3 776.00 | 3 776.00 | | 3 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 665.00 | 90 727.00 | 101 938.00 | 192 665.00 |
VW VAT | 26 408.00 | 26 408.00 | | 26 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 802.00 | 108 802.00 | | 108 802.00 |
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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 | 12 347.00 | 12 996.00 | | 12 347.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 497.00 | 13 010.00 | | 15 497.00 |
ST Other accounts | 74 703.00 | 59 244.00 | | 74 703.00 |
XQ Rental, rental and co-ownership charges | 53 851.00 | 40 477.00 | | 53 851.00 |
YQ Equipment leasing commitment | 3 565.00 | | | 3 565.00 |
YT Subcontracting | 39 292.00 | 28 629.00 | | 39 292.00 |
YW Business tax | 2 547.00 | 3 181.00 | | 2 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 894.00 | 16 176.00 | | 14 894.00 |
YY Amount of VAT collected | 98 419.00 | 104 582.00 | | 98 419.00 |
YZ Total deductible VAT on goods and services | 25 109.00 | 20 473.00 | | 25 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 342.00 | 141 360.00 | | 183 342.00 |
