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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 | 55 914.00 | 39 142.00 | 16 772.00 | 55 914.00 |
AR Technical installations, industrial equipment and tools | 357 231.00 | 117 052.00 | 240 179.00 | 357 231.00 |
AT Other tangible assets | 13 920.00 | 11 022.00 | 2 898.00 | 13 920.00 |
BJ TOTAL (I) | 427 065.00 | 167 216.00 | 259 849.00 | 427 065.00 |
BX Customers and related accounts | 249 798.00 | | 249 798.00 | 249 798.00 |
BZ Other receivables | 225 619.00 | | 225 619.00 | 225 619.00 |
CF Cash and cash equivalents | 156 550.00 | | 156 550.00 | 156 550.00 |
CH Prepaid expenses | 8 225.00 | | 8 225.00 | 8 225.00 |
CJ TOTAL (II) | 640 191.00 | | 640 191.00 | 640 191.00 |
CN Currency translation adjustments (V) | 2 571.00 | | 2 571.00 | 2 571.00 |
CO Grand total (0 to V) | 1 069 828.00 | 167 216.00 | 902 612.00 | 1 069 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 560.00 | 22 560.00 | | 22 560.00 |
DB Share, merger, contribution premiums, etc. | 62 440.00 | 62 440.00 | | 62 440.00 |
DD Legal reserve (1) | 4 256.00 | 4 256.00 | | 4 256.00 |
DG Other reserves | 444 326.00 | 444 326.00 | | 444 326.00 |
DH Retained earnings | -82 952.00 | | | -82 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 822.00 | -82 952.00 | | 28 822.00 |
DL TOTAL (I) | 479 452.00 | 450 630.00 | | 479 452.00 |
DP Provisions for Risks | 2 571.00 | 11 456.00 | | 2 571.00 |
DQ Provisions for Expenses | 3 663.00 | | | 3 663.00 |
DR TOTAL (IV) | 6 234.00 | 11 456.00 | | 6 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 5 775.00 | | 100 000.00 |
DX Trade payables and related accounts | 212 984.00 | 220 594.00 | | 212 984.00 |
DY Tax and social security liabilities | 82 722.00 | 34 326.00 | | 82 722.00 |
EA Other liabilities | 6 067.00 | 31 195.00 | | 6 067.00 |
EB Prepaid income (2) | 13 669.00 | 101 983.00 | | 13 669.00 |
EC TOTAL (IV) | 415 443.00 | 393 872.00 | | 415 443.00 |
ED (V) | 1 483.00 | | | 1 483.00 |
EE Grand total (I to V) | 902 612.00 | 855 958.00 | | 902 612.00 |
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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 | 208 516.00 | 522 307.00 | 730 823.00 | 208 516.00 |
FJ Net sales | 208 516.00 | 522 307.00 | 730 823.00 | 208 516.00 |
FO Operating subsidies | | | 107 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286.00 | |
FQ Other income | | | 13 382.00 | |
FR Total operating income (I) | | | 851 521.00 | |
FW Other purchases and external expenses | | | 582 912.00 | |
FX Taxes, duties, and similar payments | | | 4 051.00 | |
FY Salaries and Wages | | | 238 255.00 | |
FZ Social Security Contributions | | | 52 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 249.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 663.00 | |
GE Other Expenses | | | 15 508.00 | |
GF Total Operating Expenses (II) | | | 953 488.00 | |
GG - OPERATING RESULT (I - II) | | | -101 967.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 456.00 | |
GP Total financial income (V) | | | 11 456.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 571.00 | |
GU Total financial expenses (VI) | | | 2 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 861.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | 19 900.00 | | 3.00 |
A4 Equity method investments | 4.00 | 27 778.00 | | 4.00 |
HE Exceptional expenses on management operations | | 66.00 | | |
HH Total exceptional expenses (VIII) | | 66.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -66.00 | | |
HK Income tax | -121 904.00 | -203 083.00 | | -121 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 977.00 | 612 704.00 | | 862 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 156.00 | 695 656.00 | | 834 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 822.00 | -82 952.00 | | 28 822.00 |
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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 | 237 306.00 | | 189 759.00 | 237 306.00 |
IY DECREASES Total Tangible Fixed Assets | | | 371 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 972.00 | | 15 942.00 | 39 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 334.00 | | 173 817.00 | 197 334.00 |
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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 | 110 967.00 | 56 249.00 | | 110 967.00 |
PE DEPRECIATION Total including other intangible assets | 35 359.00 | 3 783.00 | | 35 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 608.00 | 52 466.00 | | 75 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 456.00 | 6 234.00 | 11 456.00 | 11 456.00 |
7C Grand total | 11 456.00 | 6 234.00 | 11 456.00 | 11 456.00 |
UE of which provisions and reversals: - Operating | | 3 663.00 | | |
UG - Financial | | 2 571.00 | 11 456.00 | |
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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 | 212 984.00 | 212 984.00 | | 212 984.00 |
8C Staff and Related Accounts | 38 767.00 | 38 767.00 | | 38 767.00 |
8D Social Security and Other Social Organizations | 21 890.00 | 21 890.00 | | 21 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 067.00 | 6 067.00 | | 6 067.00 |
8L Deferred income | 13 669.00 | 13 669.00 | | 13 669.00 |
UX Other trade receivables | 249 798.00 | 249 798.00 | | 249 798.00 |
UY Staff and related accounts | 781.00 | 781.00 | | 781.00 |
VB VAT | 30 180.00 | 30 180.00 | | 30 180.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 121 904.00 | 121 904.00 | | 121 904.00 |
VP Miscellaneous | 72 718.00 | 72 718.00 | | 72 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 011.00 | 1 011.00 | | 1 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 8 225.00 | 8 225.00 | | 8 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 641.00 | 483 641.00 | | 483 641.00 |
VW VAT | 21 053.00 | 21 053.00 | | 21 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 443.00 | 415 443.00 | | 415 443.00 |
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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 | 2 273.00 | 2 549.00 | | 2 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 117 922.00 | 108 271.00 | | 117 922.00 |
ST Other accounts | 84 762.00 | 81 032.00 | | 84 762.00 |
XQ Rental, rental and co-ownership charges | 9 417.00 | 7 793.00 | | 9 417.00 |
YT Subcontracting | 370 810.00 | 382 870.00 | | 370 810.00 |
YW Business tax | 1 778.00 | 1 567.00 | | 1 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 051.00 | 4 116.00 | | 4 051.00 |
YY Amount of VAT collected | 45 240.00 | 58 378.00 | | 45 240.00 |
YZ Total deductible VAT on goods and services | 68 662.00 | 57 482.00 | | 68 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 582 912.00 | 579 966.00 | | 582 912.00 |
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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 | 5.00 | | | 5.00 |
