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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 | 336 570.00 | 336 570.00 | | 336 570.00 |
AJ Other Intangible Assets | 57 964.00 | 4 564.00 | 53 400.00 | 57 964.00 |
AP Buildings | 28 886.00 | 28 886.00 | | 28 886.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 25 021.00 | 23 687.00 | 1 333.00 | 25 021.00 |
BH Other financial assets | 29 789.00 | | 29 789.00 | 29 789.00 |
BJ TOTAL (I) | 479 134.00 | 394 608.00 | 84 525.00 | 479 134.00 |
BX Customers and related accounts | 243 253.00 | | 243 253.00 | 243 253.00 |
BZ Other receivables | 51 114.00 | 2 828.00 | 48 286.00 | 51 114.00 |
CF Cash and cash equivalents | 25 308.00 | | 25 308.00 | 25 308.00 |
CH Prepaid expenses | 54 953.00 | | 54 953.00 | 54 953.00 |
CJ TOTAL (II) | 374 630.00 | 2 828.00 | 371 802.00 | 374 630.00 |
CO Grand total (0 to V) | 853 764.00 | 397 436.00 | 456 328.00 | 853 764.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 16 999.00 | | | 16 999.00 |
DH Retained earnings | -781 172.00 | | | -781 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 418.00 | | | -76 418.00 |
DL TOTAL (I) | -670 591.00 | | | -670 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 906.00 | | | 30 906.00 |
DX Trade payables and related accounts | 72 852.00 | | | 72 852.00 |
DY Tax and social security liabilities | 243 146.00 | | | 243 146.00 |
EA Other liabilities | 780 013.00 | | | 780 013.00 |
EC TOTAL (IV) | 1 126 919.00 | | | 1 126 919.00 |
EE Grand total (I to V) | 456 328.00 | | | 456 328.00 |
EG Accrued income and payables due within one year | 1 126 919.00 | | | 1 126 919.00 |
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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 | 1 106 488.00 | | 1 106 488.00 | 1 106 488.00 |
FJ Net sales | 1 106 488.00 | | 1 106 488.00 | 1 106 488.00 |
FN Capitalized production | | | 21 900.00 | |
FO Operating subsidies | | | 6 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 458.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 142 686.00 | |
FW Other purchases and external expenses | | | 413 501.00 | |
FX Taxes, duties, and similar payments | | | 24 457.00 | |
FY Salaries and Wages | | | 551 565.00 | |
FZ Social Security Contributions | | | 221 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 744.00 | |
GE Other Expenses | | | 9 559.00 | |
GF Total Operating Expenses (II) | | | 1 222 675.00 | |
GG - OPERATING RESULT (I - II) | | | -79 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 458.00 | | | 7 458.00 |
A4 Equity method investments | 9 525.00 | | | 9 525.00 |
HA Exceptional income from management transactions | 3 509.00 | | | 3 509.00 |
HB Exceptional income from capital transactions | 62.00 | | | 62.00 |
HD Total exceptional income (VII) | 3 571.00 | | | 3 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 571.00 | | | 3 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 258.00 | | | 1 146 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 676.00 | | | 1 222 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 418.00 | | | -76 418.00 |
HP References: Equipment leasing | 17 350.00 | | | 17 350.00 |
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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 | 455 352.00 | | 23 900.00 | 455 352.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 118.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 118.00 | 29 792.00 | |
I4 DECREASES Grand Total | | 118.00 | 479 134.00 | |
IO DECREASES Total including other intangible assets | | | 394 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 634.00 | | 21 900.00 | 372 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 807.00 | | 2 000.00 | 52 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 910.00 | | | 29 910.00 |
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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 | 393 480.00 | 1 127.00 | | 393 480.00 |
PE DEPRECIATION Total including other intangible assets | 340 673.00 | 461.00 | | 340 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 807.00 | 666.00 | | 52 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 083.00 | 744.00 | | 2 083.00 |
7B Total provisions for depreciation | 2 083.00 | 744.00 | | 2 083.00 |
7C Grand total | 2 083.00 | 744.00 | | 2 083.00 |
UE of which provisions and reversals: - Operating | | 744.00 | | |
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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 | 72 852.00 | 72 852.00 | | 72 852.00 |
8C Staff and Related Accounts | 53 021.00 | 53 021.00 | | 53 021.00 |
8D Social Security and Other Social Organizations | 61 198.00 | 61 198.00 | | 61 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780 013.00 | 780 013.00 | | 780 013.00 |
UT Other financial assets | 29 789.00 | | | 29 789.00 |
UX Other trade receivables | 243 253.00 | | | 243 253.00 |
VB VAT | 10 947.00 | | | 10 947.00 |
VC Group and associates | 52.00 | | | 52.00 |
VI Group and Associates | 30 906.00 | 30 906.00 | | 30 906.00 |
VM Income taxes | 16 910.00 | | | 16 910.00 |
VP Miscellaneous | 7 699.00 | | | 7 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 584.00 | 3 584.00 | | 3 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 504.00 | | | 15 504.00 |
VS Prepaid expenses | 54 953.00 | | | 54 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 111.00 | 349 321.00 | 29 789.00 | 379 111.00 |
VW VAT | 125 341.00 | 125 341.00 | | 125 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 919.00 | 1 126 919.00 | | 1 126 919.00 |
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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 | 23 084.00 | | | 23 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 507.00 | | | 7 507.00 |
ST Other accounts | 113 141.00 | | | 113 141.00 |
XQ Rental, rental and co-ownership charges | 156 530.00 | | | 156 530.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 136 321.00 | | | 136 321.00 |
YW Business tax | 1 372.00 | | | 1 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 457.00 | | | 24 457.00 |
YY Amount of VAT collected | 188 436.00 | | | 188 436.00 |
YZ Total deductible VAT on goods and services | 74 384.00 | | | 74 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 413 501.00 | | | 413 501.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
