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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 | 1 031.00 | 473.00 | 558.00 | 1 031.00 |
AH Goodwill | 5 800.00 | | 5 800.00 | 5 800.00 |
AJ Other Intangible Assets | 6 631.00 | 2 404.00 | 4 227.00 | 6 631.00 |
AR Technical installations, industrial equipment and tools | 6 480.00 | 1 685.00 | 4 795.00 | 6 480.00 |
AT Other tangible assets | 13 077.00 | 3 614.00 | 9 463.00 | 13 077.00 |
BJ TOTAL (I) | 33 019.00 | 8 176.00 | 24 843.00 | 33 019.00 |
BX Customers and related accounts | 156 376.00 | 4 034.00 | 152 342.00 | 156 376.00 |
BZ Other receivables | 35 523.00 | | 35 523.00 | 35 523.00 |
CF Cash and cash equivalents | 12 273.00 | | 12 273.00 | 12 273.00 |
CH Prepaid expenses | 7 192.00 | | 7 192.00 | 7 192.00 |
CJ TOTAL (II) | 211 364.00 | 4 034.00 | 207 330.00 | 211 364.00 |
CO Grand total (0 to V) | 244 383.00 | 12 210.00 | 232 172.00 | 244 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -103 617.00 | | | -103 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 922.00 | | | -66 922.00 |
DL TOTAL (I) | -70 539.00 | | | -70 539.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DW Advances and down payments received on current orders | 17 078.00 | | | 17 078.00 |
DX Trade payables and related accounts | 64 849.00 | | | 64 849.00 |
DY Tax and social security liabilities | 120 010.00 | | | 120 010.00 |
DZ Fixed asset liabilities and related accounts | 5 758.00 | | | 5 758.00 |
EA Other liabilities | 6 743.00 | | | 6 743.00 |
EB Prepaid income (2) | 88 189.00 | | | 88 189.00 |
EC TOTAL (IV) | 302 711.00 | | | 302 711.00 |
EE Grand total (I to V) | 232 172.00 | | | 232 172.00 |
EG Accrued income and payables due within one year | 253 251.00 | | | 253 251.00 |
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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 | 220 057.00 | 506.00 | 220 563.00 | 220 057.00 |
FG Production sold - services | 452 972.00 | | 452 972.00 | 452 972.00 |
FJ Net sales | 673 030.00 | 506.00 | 673 536.00 | 673 030.00 |
FO Operating subsidies | | | 2 715.00 | |
FR Total operating income (I) | | | 676 250.00 | |
FW Other purchases and external expenses | | | 412 011.00 | |
FX Taxes, duties, and similar payments | | | 13 498.00 | |
FY Salaries and Wages | | | 411 253.00 | |
FZ Social Security Contributions | | | 103 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 034.00 | |
GE Other Expenses | | | 4 968.00 | |
GF Total Operating Expenses (II) | | | 956 930.00 | |
GG - OPERATING RESULT (I - II) | | | -280 680.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 910.00 | | | 4 910.00 |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | 200 159.00 | | | 200 159.00 |
HD Total exceptional income (VII) | 200 165.00 | | | 200 165.00 |
HF Exceptional expenses on capital transactions | 8 518.00 | | | 8 518.00 |
HH Total exceptional expenses (VIII) | 8 518.00 | | | 8 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191 647.00 | | | 191 647.00 |
HK Income tax | -22 270.00 | | | -22 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 416.00 | | | 876 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 338.00 | | | 943 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 922.00 | | | -66 922.00 |
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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 | 15 000.00 | | 18 019.00 | 15 000.00 |
I4 DECREASES Grand Total | | | 33 019.00 | |
IO DECREASES Total including other intangible assets | | | 13 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 500.00 | | 2 962.00 | 10 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 500.00 | | 15 057.00 | 4 500.00 |
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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 | 372.00 | 7 804.00 | | 372.00 |
PE DEPRECIATION Total including other intangible assets | 185.00 | 2 692.00 | | 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188.00 | 5 112.00 | | 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 034.00 | | |
7B Total provisions for depreciation | | 4 034.00 | | |
7C Grand total | | 4 034.00 | | |
UE of which provisions and reversals: - Operating | | 4 034.00 | | |
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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 | 64 849.00 | 64 849.00 | | 64 849.00 |
8C Staff and Related Accounts | 48 339.00 | 48 339.00 | | 48 339.00 |
8D Social Security and Other Social Organizations | 39 245.00 | 39 245.00 | | 39 245.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 758.00 | 5 758.00 | | 5 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 743.00 | 6 743.00 | | 6 743.00 |
8L Deferred income | 88 189.00 | 55 806.00 | 32 383.00 | 88 189.00 |
UX Other trade receivables | 151 535.00 | | | 151 535.00 |
VA Doubtful or disputed receivables | 4 841.00 | | | 4 841.00 |
VB VAT | 8 911.00 | | | 8 911.00 |
VC Group and associates | 20 491.00 | | | 20 491.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VM Income taxes | 1 779.00 | | | 1 779.00 |
VP Miscellaneous | 898.00 | | | 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 973.00 | 11 973.00 | | 11 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 444.00 | | | 3 444.00 |
VS Prepaid expenses | 7 192.00 | | | 7 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 091.00 | 196 345.00 | 2 745.00 | 199 091.00 |
VW VAT | 20 454.00 | 20 454.00 | | 20 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 633.00 | 253 251.00 | 32 383.00 | 285 633.00 |
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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 | 13 498.00 | | | 13 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 279 753.00 | | | 279 753.00 |
ST Other accounts | 120 243.00 | | | 120 243.00 |
XQ Rental, rental and co-ownership charges | 8 919.00 | | | 8 919.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 3 096.00 | | | 3 096.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 498.00 | | | 13 498.00 |
YY Amount of VAT collected | 91 087.00 | | | 91 087.00 |
YZ Total deductible VAT on goods and services | 36 189.00 | | | 36 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 412 011.00 | | | 412 011.00 |
