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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 | 84 819.00 | 84 819.00 | | 84 819.00 |
AR Technical installations, industrial equipment and tools | 2 368.00 | 2 368.00 | | 2 368.00 |
AT Other tangible assets | 562 682.00 | 528 937.00 | 33 745.00 | 562 682.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 60 263.00 | | 60 263.00 | 60 263.00 |
BJ TOTAL (I) | 710 212.00 | 616 124.00 | 94 088.00 | 710 212.00 |
BX Customers and related accounts | 313 742.00 | 13 003.00 | 300 739.00 | 313 742.00 |
BZ Other receivables | 542 137.00 | | 542 137.00 | 542 137.00 |
CD Marketable securities | 389.00 | | 389.00 | 389.00 |
CF Cash and cash equivalents | 268 040.00 | | 268 040.00 | 268 040.00 |
CH Prepaid expenses | 166 632.00 | | 166 632.00 | 166 632.00 |
CJ TOTAL (II) | 1 290 939.00 | 13 003.00 | 1 277 937.00 | 1 290 939.00 |
CO Grand total (0 to V) | 2 001 152.00 | 629 127.00 | 1 372 025.00 | 2 001 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 58 797.00 | | | 58 797.00 |
DH Retained earnings | -2 080 660.00 | | | -2 080 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -571 856.00 | | | -571 856.00 |
DL TOTAL (I) | -1 593 719.00 | | | -1 593 719.00 |
DP Provisions for Risks | 112 000.00 | | | 112 000.00 |
DR TOTAL (IV) | 112 000.00 | | | 112 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 000.00 | | | 550 000.00 |
DX Trade payables and related accounts | 527 830.00 | | | 527 830.00 |
DY Tax and social security liabilities | 486 555.00 | | | 486 555.00 |
EA Other liabilities | 904 282.00 | | | 904 282.00 |
EB Prepaid income (2) | 385 077.00 | | | 385 077.00 |
EC TOTAL (IV) | 2 853 744.00 | | | 2 853 744.00 |
EE Grand total (I to V) | 1 372 025.00 | | | 1 372 025.00 |
EG Accrued income and payables due within one year | 2 082 259.00 | | | 2 082 259.00 |
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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 | 3 807 096.00 | 54 190.00 | 3 861 286.00 | 3 807 096.00 |
FJ Net sales | 3 807 096.00 | 54 190.00 | 3 861 286.00 | 3 807 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 422.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 3 883 767.00 | |
FW Other purchases and external expenses | | | 1 784 222.00 | |
FX Taxes, duties, and similar payments | | | 91 869.00 | |
FY Salaries and Wages | | | 1 780 903.00 | |
FZ Social Security Contributions | | | 746 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 274.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 000.00 | |
GE Other Expenses | | | 796.00 | |
GF Total Operating Expenses (II) | | | 4 458 499.00 | |
GG - OPERATING RESULT (I - II) | | | -574 732.00 | |
GL Other interest and similar income | | | 3 975.00 | |
GP Total financial income (V) | | | 3 975.00 | |
GR Interest and similar expenses | | | 6 563.00 | |
GU Total financial expenses (VI) | | | 6 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -577 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 3 531.00 | | | 3 531.00 |
HH Total exceptional expenses (VIII) | 3 531.00 | | | 3 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 469.00 | | | 5 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 896 742.00 | | | 3 896 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 468 598.00 | | | 4 468 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -571 856.00 | | | -571 856.00 |
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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 | 713 512.00 | | | 713 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 300.00 | 60 343.00 | |
I4 DECREASES Grand Total | | 3 300.00 | 710 212.00 | |
IO DECREASES Total including other intangible assets | | | 84 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 565 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 819.00 | | | 84 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 050.00 | | | 565 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 643.00 | | | 63 643.00 |
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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 | 593 850.00 | 22 274.00 | | 593 850.00 |
PE DEPRECIATION Total including other intangible assets | 82 847.00 | 1 972.00 | | 82 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 003.00 | 20 302.00 | | 511 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 88 000.00 | 32 000.00 | 8 000.00 | 88 000.00 |
6T Receivables | 27 425.00 | | 14 422.00 | 27 425.00 |
6X Other provisions for depreciation | 9 000.00 | | 9 000.00 | 9 000.00 |
7B Total provisions for depreciation | 36 425.00 | | 23 422.00 | 36 425.00 |
7C Grand total | 124 425.00 | 32 000.00 | 31 422.00 | 124 425.00 |
UE of which provisions and reversals: - Operating | | 32 000.00 | 22 422.00 | |
UJ - Exceptional | | | 9 000.00 | |
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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 | 527 830.00 | 527 830.00 | | 527 830.00 |
8C Staff and Related Accounts | 91 870.00 | 91 870.00 | | 91 870.00 |
8D Social Security and Other Social Organizations | 136 337.00 | 136 337.00 | | 136 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 904 282.00 | 132 797.00 | 606 167.00 | 904 282.00 |
8L Deferred income | 385 077.00 | 385 077.00 | | 385 077.00 |
UT Other financial assets | 60 263.00 | | | 60 263.00 |
UX Other trade receivables | 298 877.00 | | | 298 877.00 |
VA Doubtful or disputed receivables | 14 065.00 | | | 14 065.00 |
VB VAT | 83 003.00 | | | 83 003.00 |
VC Group and associates | 70 687.00 | | | 70 687.00 |
VI Group and Associates | 550 000.00 | 550 000.00 | | 550 000.00 |
VM Income taxes | 46 325.00 | | | 46 325.00 |
VN Other taxes, similar payments | 716.00 | | | 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 149.00 | 53 149.00 | | 53 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 599.00 | | | 340 599.00 |
VS Prepaid expenses | 166 632.00 | | | 166 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 774.00 | 1 007 646.00 | 75 128.00 | 1 082 774.00 |
VW VAT | 205 200.00 | 205 200.00 | | 205 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 853 744.00 | 2 082 259.00 | 606 167.00 | 2 853 744.00 |
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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 | 91 869.00 | | | 91 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 531.00 | | | 102 531.00 |
ST Other accounts | 237 645.00 | | | 237 645.00 |
XQ Rental, rental and co-ownership charges | 296 228.00 | | | 296 228.00 |
YP Average staff number | 35.00 | | | 35.00 |
YT Subcontracting | 1 147 818.00 | | | 1 147 818.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 869.00 | | | 91 869.00 |
YY Amount of VAT collected | 723 728.00 | | | 723 728.00 |
YZ Total deductible VAT on goods and services | 322 977.00 | | | 322 977.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 784 222.00 | | | 1 784 222.00 |
