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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 | 137 296.00 | 13 601.00 | 123 696.00 | 137 296.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 34 242.00 | 33 742.00 | 500.00 | 34 242.00 |
AT Other tangible assets | 114 013.00 | 104 693.00 | 9 320.00 | 114 013.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 595.00 | | 1 595.00 | 1 595.00 |
BJ TOTAL (I) | 327 298.00 | 152 035.00 | 175 263.00 | 327 298.00 |
BL Raw materials, supplies | 2 726.00 | | 2 726.00 | 2 726.00 |
BX Customers and related accounts | 55 026.00 | | 55 026.00 | 55 026.00 |
BZ Other receivables | 19 369.00 | | 19 369.00 | 19 369.00 |
CF Cash and cash equivalents | 600.00 | | 600.00 | 600.00 |
CH Prepaid expenses | 8 687.00 | | 8 687.00 | 8 687.00 |
CJ TOTAL (II) | 86 408.00 | | 86 408.00 | 86 408.00 |
CO Grand total (0 to V) | 413 706.00 | 152 035.00 | 261 671.00 | 413 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | | | 12 800.00 |
DD Legal reserve (1) | 1 280.00 | | | 1 280.00 |
DG Other reserves | 41 910.00 | | | 41 910.00 |
DH Retained earnings | -22 451.00 | | | -22 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 364.00 | | | -31 364.00 |
DL TOTAL (I) | 2 175.00 | | | 2 175.00 |
DU Loans and Debts from Credit Institutions (3) | 97 276.00 | | | 97 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 722.00 | | | 24 722.00 |
DX Trade payables and related accounts | 30 412.00 | | | 30 412.00 |
DY Tax and social security liabilities | 107 085.00 | | | 107 085.00 |
EC TOTAL (IV) | 259 496.00 | | | 259 496.00 |
EE Grand total (I to V) | 261 671.00 | | | 261 671.00 |
EG Accrued income and payables due within one year | 223 223.00 | | | 223 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 743.00 | | | 18 743.00 |
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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 | 612 034.00 | | 612 034.00 | 612 034.00 |
FJ Net sales | 612 034.00 | | 612 034.00 | 612 034.00 |
FO Operating subsidies | | | 4 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 229.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 618 940.00 | |
FV Inventory change (raw materials and supplies) | | | 182.00 | |
FW Other purchases and external expenses | | | 228 428.00 | |
FX Taxes, duties, and similar payments | | | 22 664.00 | |
FY Salaries and Wages | | | 329 566.00 | |
FZ Social Security Contributions | | | 58 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 227.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 642 753.00 | |
GG - OPERATING RESULT (I - II) | | | -23 813.00 | |
GR Interest and similar expenses | | | 6 337.00 | |
GU Total financial expenses (VI) | | | 6 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 229.00 | | | 2 229.00 |
HE Exceptional expenses on management operations | 1 598.00 | | | 1 598.00 |
HH Total exceptional expenses (VIII) | 1 598.00 | | | 1 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 598.00 | | | -1 598.00 |
HK Income tax | -384.00 | | | -384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 940.00 | | | 618 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 304.00 | | | 650 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 364.00 | | | -31 364.00 |
HP References: Equipment leasing | 54 386.00 | | | 54 386.00 |
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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 | 326 164.00 | | 1 164.00 | 326 164.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 1 747.00 | |
I4 DECREASES Grand Total | | 30.00 | 327 298.00 | |
IO DECREASES Total including other intangible assets | | | 177 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 296.00 | | | 177 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 090.00 | | 1 164.00 | 147 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 778.00 | | | 1 778.00 |
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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 | 148 808.00 | 3 227.00 | | 148 808.00 |
PE DEPRECIATION Total including other intangible assets | 13 601.00 | | | 13 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 207.00 | 3 227.00 | | 135 207.00 |
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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 | 30 412.00 | 30 412.00 | | 30 412.00 |
8C Staff and Related Accounts | 40 577.00 | 40 577.00 | | 40 577.00 |
8D Social Security and Other Social Organizations | 50 710.00 | 50 710.00 | | 50 710.00 |
UT Other financial assets | 1 595.00 | | | 1 595.00 |
UX Other trade receivables | 55 026.00 | | | 55 026.00 |
VB VAT | 284.00 | | | 284.00 |
VH Loans with a maturity of more than one year at origin | 97 276.00 | 61 004.00 | 36 273.00 | 97 276.00 |
VI Group and Associates | 24 722.00 | 24 722.00 | | 24 722.00 |
VK Loans repaid during the year | 32 506.00 | | | 32 506.00 |
VM Income taxes | 16 788.00 | | | 16 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 836.00 | 7 836.00 | | 7 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 297.00 | | | 2 297.00 |
VS Prepaid expenses | 8 687.00 | | | 8 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 678.00 | 83 083.00 | 1 595.00 | 84 678.00 |
VW VAT | 7 962.00 | 7 962.00 | | 7 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 496.00 | 223 223.00 | 36 273.00 | 259 496.00 |
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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 | 21 124.00 | | | 21 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 880.00 | | | 13 880.00 |
ST Other accounts | 190 499.00 | | | 190 499.00 |
XQ Rental, rental and co-ownership charges | 23 202.00 | | | 23 202.00 |
YP Average staff number | 13.00 | | | 13.00 |
YQ Equipment leasing commitment | 54 386.00 | | | 54 386.00 |
YT Subcontracting | 846.00 | | | 846.00 |
YW Business tax | 1 540.00 | | | 1 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 664.00 | | | 22 664.00 |
YY Amount of VAT collected | 42 529.00 | | | 42 529.00 |
YZ Total deductible VAT on goods and services | 26 059.00 | | | 26 059.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 428.00 | | | 228 428.00 |
