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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 | 811.00 | 811.00 | | 811.00 |
AR Technical installations, industrial equipment and tools | 43 855.00 | 38 978.00 | 4 878.00 | 43 855.00 |
AT Other tangible assets | 141 555.00 | 126 713.00 | 14 842.00 | 141 555.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 191 721.00 | 166 502.00 | 25 220.00 | 191 721.00 |
BL Raw materials, supplies | 889.00 | | 889.00 | 889.00 |
BX Customers and related accounts | 310 049.00 | | 310 049.00 | 310 049.00 |
BZ Other receivables | 47 996.00 | | 47 996.00 | 47 996.00 |
CF Cash and cash equivalents | 596 672.00 | | 596 672.00 | 596 672.00 |
CH Prepaid expenses | 1 108.00 | | 1 108.00 | 1 108.00 |
CJ TOTAL (II) | 956 713.00 | | 956 713.00 | 956 713.00 |
CO Grand total (0 to V) | 1 148 435.00 | 166 502.00 | 981 933.00 | 1 148 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 020 124.00 | | | 1 020 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 987.00 | | | -235 987.00 |
DL TOTAL (I) | 792 521.00 | | | 792 521.00 |
DU Loans and Debts from Credit Institutions (3) | 15 304.00 | | | 15 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 924.00 | | | 2 924.00 |
DX Trade payables and related accounts | 55 723.00 | | | 55 723.00 |
DY Tax and social security liabilities | 115 461.00 | | | 115 461.00 |
EC TOTAL (IV) | 189 412.00 | | | 189 412.00 |
EE Grand total (I to V) | 981 933.00 | | | 981 933.00 |
EG Accrued income and payables due within one year | 181 680.00 | | | 181 680.00 |
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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 | 594 758.00 | | 594 758.00 | 594 758.00 |
FJ Net sales | 594 758.00 | | 594 758.00 | 594 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 923.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 618 749.00 | |
FU Purchases of raw materials and other supplies | | | 109 254.00 | |
FV Inventory change (raw materials and supplies) | | | 700.00 | |
FW Other purchases and external expenses | | | 152 290.00 | |
FX Taxes, duties, and similar payments | | | 7 002.00 | |
FY Salaries and Wages | | | 335 177.00 | |
FZ Social Security Contributions | | | 163 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 634.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 779 434.00 | |
GG - OPERATING RESULT (I - II) | | | -160 685.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 923.00 | | | 23 923.00 |
HE Exceptional expenses on management operations | 73 298.00 | | | 73 298.00 |
HF Exceptional expenses on capital transactions | 764.00 | | | 764.00 |
HG Exceptional depreciation and provisions | 811.00 | | | 811.00 |
HH Total exceptional expenses (VIII) | 74 873.00 | | | 74 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 873.00 | | | -74 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 749.00 | | | 618 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 736.00 | | | 854 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 987.00 | | | -235 987.00 |
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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 | 191 121.00 | | 6 600.00 | 191 121.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 5 500.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 191 721.00 | |
IO DECREASES Total including other intangible assets | | | 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 811.00 | | | 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 410.00 | | 4 000.00 | 181 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 900.00 | | 2 600.00 | 8 900.00 |
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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 | 154 868.00 | 11 634.00 | | 154 868.00 |
PE DEPRECIATION Total including other intangible assets | 811.00 | | | 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 056.00 | 11 634.00 | | 154 056.00 |
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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 | 55 723.00 | 55 723.00 | | 55 723.00 |
8C Staff and Related Accounts | 20 900.00 | 20 900.00 | | 20 900.00 |
8D Social Security and Other Social Organizations | 51 016.00 | 51 016.00 | | 51 016.00 |
UP Loans | 500.00 | | | 500.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 310 049.00 | | | 310 049.00 |
VB VAT | 156.00 | | | 156.00 |
VH Loans with a maturity of more than one year at origin | 15 304.00 | 7 572.00 | 7 732.00 | 15 304.00 |
VI Group and Associates | 2 924.00 | 2 924.00 | | 2 924.00 |
VK Loans repaid during the year | 7 392.00 | | | 7 392.00 |
VM Income taxes | 13 885.00 | | | 13 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 714.00 | 714.00 | | 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 954.00 | | | 33 954.00 |
VS Prepaid expenses | 1 108.00 | | | 1 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 652.00 | 359 152.00 | 5 500.00 | 364 652.00 |
VW VAT | 42 830.00 | 42 830.00 | | 42 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 412.00 | 181 680.00 | 7 732.00 | 189 412.00 |
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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 | 4 549.00 | | | 4 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 180.00 | | | 12 180.00 |
ST Other accounts | 79 776.00 | | | 79 776.00 |
XQ Rental, rental and co-ownership charges | 38 142.00 | | | 38 142.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 22 191.00 | | | 22 191.00 |
YW Business tax | 2 453.00 | | | 2 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 002.00 | | | 7 002.00 |
YY Amount of VAT collected | 69 614.00 | | | 69 614.00 |
YZ Total deductible VAT on goods and services | 44 330.00 | | | 44 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 290.00 | | | 152 290.00 |
