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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 | 106 092.00 | 106 092.00 | | 106 092.00 |
AT Other tangible assets | 28 310.00 | 20 298.00 | 8 012.00 | 28 310.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 873.00 | | 873.00 | 873.00 |
BJ TOTAL (I) | 135 275.00 | 126 390.00 | 8 885.00 | 135 275.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 132 941.00 | 3 383.00 | 129 558.00 | 132 941.00 |
BZ Other receivables | -4 192.00 | | -4 192.00 | -4 192.00 |
CF Cash and cash equivalents | 132 842.00 | | 132 842.00 | 132 842.00 |
CJ TOTAL (II) | 261 591.00 | 3 383.00 | 258 208.00 | 261 591.00 |
CO Grand total (0 to V) | 396 866.00 | 129 773.00 | 267 093.00 | 396 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 300.00 | 5 000.00 | | 4 300.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 34 507.00 | 26 777.00 | | 34 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 815.00 | 25 184.00 | | -30 815.00 |
DL TOTAL (I) | 9 592.00 | 58 561.00 | | 9 592.00 |
DU Loans and Debts from Credit Institutions (3) | 140 374.00 | 31 338.00 | | 140 374.00 |
DW Advances and down payments received on current orders | | -480.00 | | |
DX Trade payables and related accounts | 5 728.00 | 5 974.00 | | 5 728.00 |
DY Tax and social security liabilities | 65 978.00 | 65 410.00 | | 65 978.00 |
EA Other liabilities | 38 421.00 | 21 606.00 | | 38 421.00 |
EB Prepaid income (2) | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 257 501.00 | 123 848.00 | | 257 501.00 |
EE Grand total (I to V) | 267 093.00 | 182 409.00 | | 267 093.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 338 766.00 | |
FJ Net sales | | | 338 766.00 | |
FO Operating subsidies | | | 2 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 893.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 342 700.00 | |
FS Purchases of goods (including customs duties) | | | 900.00 | |
FW Other purchases and external expenses | | | 93 063.00 | |
FX Taxes, duties, and similar payments | | | 4 669.00 | |
FY Salaries and Wages | | | 162 632.00 | |
FZ Social Security Contributions | | | 103 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 393.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 570.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 373 023.00 | |
GG - OPERATING RESULT (I - II) | | | -30 323.00 | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 342 700.00 | 565 387.00 | | 342 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 514.00 | 540 203.00 | | 373 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 814.00 | 25 184.00 | | -30 814.00 |
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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 | 150 698.00 | | 5 267.00 | 150 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 179.00 | |
I4 DECREASES Grand Total | | 16 975.00 | 1 179.00 | |
IO DECREASES Total including other intangible assets | | 16 975.00 | | |
KD ACQUISITIONS Total including other intangible assets | 123 067.00 | | | 123 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 749.00 | | 5 267.00 | 25 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 882.00 | | | 1 882.00 |
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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 | 129 538.00 | 2 393.00 | | 129 538.00 |
PE DEPRECIATION Total including other intangible assets | 106 091.00 | | | 106 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 447.00 | 2 393.00 | | 23 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 14 702.00 | 16 567.00 | 14 702.00 | 14 702.00 |
5Z Total provisions for risks and expenses | 14 702.00 | 16 567.00 | 14 702.00 | 14 702.00 |
6T Receivables | 2 751.00 | 7 235.00 | 6 603.00 | 2 751.00 |
7B Total provisions for depreciation | 2 751.00 | 7 235.00 | 6 603.00 | 2 751.00 |
7C Grand total | 17 453.00 | 23 802.00 | 21 305.00 | 17 453.00 |
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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 | 5 728.00 | 5 728.00 | | 5 728.00 |
8C Staff and Related Accounts | 922.00 | 922.00 | | 922.00 |
8D Social Security and Other Social Organizations | 31 316.00 | 31 316.00 | | 31 316.00 |
8L Deferred income | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 132 941.00 | 132 941.00 | | 132 941.00 |
VB VAT | 7 934.00 | 7 934.00 | | 7 934.00 |
VG Loans with a maturity of up to one year at origin | 140 373.00 | 9 923.00 | 130 450.00 | 140 373.00 |
VI Group and Associates | 38 421.00 | | 38 421.00 | 38 421.00 |
VP Miscellaneous | 537.00 | 537.00 | | 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 412.00 | 141 412.00 | | 141 412.00 |
VW VAT | 29 836.00 | 29 836.00 | | 29 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 596.00 | 84 725.00 | 168 871.00 | 253 596.00 |
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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 | 2 309.00 | | | 2 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 930.00 | | | 3 930.00 |
ST Other accounts | 44 013.00 | | | 44 013.00 |
XQ Rental, rental and co-ownership charges | 14 072.00 | | | 14 072.00 |
YT Subcontracting | 31 048.00 | | | 31 048.00 |
YW Business tax | 2 360.00 | | | 2 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 669.00 | | | 4 669.00 |
YY Amount of VAT collected | 66 399.00 | | | 66 399.00 |
YZ Total deductible VAT on goods and services | 15 272.00 | | | 15 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 063.00 | | | 93 063.00 |
