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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 | 39 500.00 | 14 469.00 | 25 031.00 | 39 500.00 |
AJ Other Intangible Assets | 20 300.00 | | 20 300.00 | 20 300.00 |
AR Technical installations, industrial equipment and tools | 752.00 | 681.00 | 70.00 | 752.00 |
AT Other tangible assets | 7 467.00 | 3 747.00 | 3 719.00 | 7 467.00 |
BH Other financial assets | 1 555.00 | | 1 555.00 | 1 555.00 |
BJ TOTAL (I) | 69 573.00 | 18 897.00 | 50 676.00 | 69 573.00 |
BP Services in progress | 34 902.00 | | 34 902.00 | 34 902.00 |
BX Customers and related accounts | 354 118.00 | 13 375.00 | 340 743.00 | 354 118.00 |
BZ Other receivables | 131 949.00 | | 131 949.00 | 131 949.00 |
CF Cash and cash equivalents | 149 971.00 | | 149 971.00 | 149 971.00 |
CH Prepaid expenses | 8 944.00 | | 8 944.00 | 8 944.00 |
CJ TOTAL (II) | 679 885.00 | 13 375.00 | 666 510.00 | 679 885.00 |
CO Grand total (0 to V) | 749 459.00 | 32 273.00 | 717 186.00 | 749 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 56 385.00 | | | 56 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 877.00 | | | -11 877.00 |
DL TOTAL (I) | 50 008.00 | | | 50 008.00 |
DX Trade payables and related accounts | 435 140.00 | | | 435 140.00 |
DY Tax and social security liabilities | 68 712.00 | | | 68 712.00 |
EA Other liabilities | 9 377.00 | | | 9 377.00 |
EB Prepaid income (2) | 153 948.00 | | | 153 948.00 |
EC TOTAL (IV) | 667 178.00 | | | 667 178.00 |
EE Grand total (I to V) | 717 186.00 | | | 717 186.00 |
EG Accrued income and payables due within one year | 667 178.00 | | | 667 178.00 |
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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 | 240 182.00 | 1 043 493.00 | 1 283 675.00 | 240 182.00 |
FJ Net sales | 240 182.00 | 1 043 493.00 | 1 283 675.00 | 240 182.00 |
FM Inventory production | | | 7 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 882.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 1 293 207.00 | |
FW Other purchases and external expenses | | | 1 025 853.00 | |
FX Taxes, duties, and similar payments | | | 4 747.00 | |
FY Salaries and Wages | | | 185 676.00 | |
FZ Social Security Contributions | | | 62 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 575.00 | |
GE Other Expenses | | | 12 049.00 | |
GF Total Operating Expenses (II) | | | 1 305 045.00 | |
GG - OPERATING RESULT (I - II) | | | -11 837.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 332.00 | | | 1 332.00 |
A2 TOTAL ASSETS | 15 668.00 | | | 15 668.00 |
A4 Equity method investments | 12 000.00 | | | 12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 207.00 | | | 1 293 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 085.00 | | | 1 305 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 877.00 | | | -11 877.00 |
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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 | 25 936.00 | | 43 638.00 | 25 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 555.00 | |
I4 DECREASES Grand Total | | | 69 573.00 | |
IO DECREASES Total including other intangible assets | | | 59 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | 39 800.00 | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 381.00 | | 3 838.00 | 4 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 555.00 | | | 1 555.00 |
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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 | 4 323.00 | 14 575.00 | | 4 323.00 |
PE DEPRECIATION Total including other intangible assets | 2 519.00 | 11 950.00 | | 2 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 804.00 | 2 625.00 | | 1 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 375.00 | | | 13 375.00 |
7B Total provisions for depreciation | 13 375.00 | | | 13 375.00 |
7C Grand total | 13 375.00 | | | 13 375.00 |
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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 | 435 140.00 | 435 140.00 | | 435 140.00 |
8C Staff and Related Accounts | 3 851.00 | 3 851.00 | | 3 851.00 |
8D Social Security and Other Social Organizations | 55 738.00 | 55 738.00 | | 55 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 377.00 | 377.00 | | 9 377.00 |
8L Deferred income | 153 948.00 | 153 948.00 | | 153 948.00 |
UT Other financial assets | 1 555.00 | | | 1 555.00 |
UX Other trade receivables | 338 068.00 | | | 338 068.00 |
UY Staff and related accounts | 2 970.00 | | | 2 970.00 |
VA Doubtful or disputed receivables | 16 050.00 | | | 16 050.00 |
VB VAT | 37 743.00 | | | 37 743.00 |
VM Income taxes | 15 454.00 | | | 15 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 782.00 | | | 75 782.00 |
VS Prepaid expenses | 8 944.00 | | | 8 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 567.00 | 495 012.00 | 1 555.00 | 496 567.00 |
VW VAT | 8 861.00 | 8 861.00 | | 8 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 178.00 | | | 667 178.00 |
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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 | 4 042.00 | | | 4 042.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 294.00 | | | 9 294.00 |
ST Other accounts | 140 487.00 | | | 140 487.00 |
XQ Rental, rental and co-ownership charges | 11 618.00 | | | 11 618.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 864 455.00 | | | 864 455.00 |
YW Business tax | 705.00 | | | 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 747.00 | | | 4 747.00 |
YY Amount of VAT collected | 67 652.00 | | | 67 652.00 |
YZ Total deductible VAT on goods and services | 121 290.00 | | | 121 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 025 853.00 | | | 1 025 853.00 |
