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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 | 67 706.00 | 58 575.00 | 9 132.00 | 67 706.00 |
AP Buildings | 5 530.00 | 1 981.00 | 3 549.00 | 5 530.00 |
AR Technical installations, industrial equipment and tools | 92 012.00 | 59 242.00 | 32 770.00 | 92 012.00 |
AT Other tangible assets | 111 427.00 | 78 682.00 | 32 745.00 | 111 427.00 |
BH Other financial assets | 17 428.00 | | 17 428.00 | 17 428.00 |
BJ TOTAL (I) | 294 103.00 | 198 480.00 | 95 623.00 | 294 103.00 |
BX Customers and related accounts | 185 972.00 | | 185 972.00 | 185 972.00 |
BZ Other receivables | 297 399.00 | | 297 399.00 | 297 399.00 |
CF Cash and cash equivalents | 14 238.00 | | 14 238.00 | 14 238.00 |
CH Prepaid expenses | 23 160.00 | | 23 160.00 | 23 160.00 |
CJ TOTAL (II) | 520 770.00 | | 520 770.00 | 520 770.00 |
CO Grand total (0 to V) | 814 873.00 | 198 480.00 | 616 393.00 | 814 873.00 |
CR Shares due in more than one year | 207 285.00 | | | 207 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 514 601.00 | | | 514 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 846.00 | | | -130 846.00 |
DL TOTAL (I) | 405 755.00 | | | 405 755.00 |
DU Loans and Debts from Credit Institutions (3) | 276.00 | | | 276.00 |
DX Trade payables and related accounts | 32 110.00 | | | 32 110.00 |
DY Tax and social security liabilities | 178 253.00 | | | 178 253.00 |
EC TOTAL (IV) | 210 638.00 | | | 210 638.00 |
EE Grand total (I to V) | 616 393.00 | | | 616 393.00 |
EG Accrued income and payables due within one year | 210 638.00 | | | 210 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276.00 | | | 276.00 |
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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 | | 1 128 699.00 | 1 128 699.00 | |
FJ Net sales | | 1 128 699.00 | 1 128 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 813.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 1 129 684.00 | |
FW Other purchases and external expenses | | | 320 486.00 | |
FX Taxes, duties, and similar payments | | | 18 192.00 | |
FY Salaries and Wages | | | 589 812.00 | |
FZ Social Security Contributions | | | 284 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 483.00 | |
GE Other Expenses | | | 3 063.00 | |
GF Total Operating Expenses (II) | | | 1 261 125.00 | |
GG - OPERATING RESULT (I - II) | | | -131 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 813.00 | | | 813.00 |
A4 Equity method investments | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 2 720.00 | | | 2 720.00 |
HD Total exceptional income (VII) | 2 720.00 | | | 2 720.00 |
HF Exceptional expenses on capital transactions | 2 125.00 | | | 2 125.00 |
HH Total exceptional expenses (VIII) | 2 125.00 | | | 2 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 595.00 | | | 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 404.00 | | | 1 132 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 250.00 | | | 1 263 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 846.00 | | | -130 846.00 |
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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 | 279 327.00 | | 26 946.00 | 279 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 428.00 | |
I4 DECREASES Grand Total | | 12 170.00 | 294 103.00 | |
IO DECREASES Total including other intangible assets | | | 67 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 170.00 | 208 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 496.00 | | 6 210.00 | 61 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 403.00 | | 20 736.00 | 200 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 428.00 | | | 17 428.00 |
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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 | 163 042.00 | 45 483.00 | 10 046.00 | 163 042.00 |
PE DEPRECIATION Total including other intangible assets | 50 415.00 | 8 160.00 | | 50 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 627.00 | 37 323.00 | 10 046.00 | 112 627.00 |
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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 | 32 110.00 | 32 110.00 | | 32 110.00 |
8C Staff and Related Accounts | 78 042.00 | 78 042.00 | | 78 042.00 |
8D Social Security and Other Social Organizations | 86 986.00 | 86 986.00 | | 86 986.00 |
UT Other financial assets | 17 428.00 | | | 17 428.00 |
UX Other trade receivables | 185 972.00 | | | 185 972.00 |
VB VAT | 24 736.00 | | | 24 736.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VM Income taxes | 271 234.00 | | | 271 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 225.00 | 13 225.00 | | 13 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 429.00 | | | 1 429.00 |
VS Prepaid expenses | 23 160.00 | | | 23 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 959.00 | 299 246.00 | 224 713.00 | 523 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 638.00 | 210 638.00 | | 210 638.00 |
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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 | 15 152.00 | | | 15 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 859.00 | | | 48 859.00 |
ST Other accounts | 173 662.00 | | | 173 662.00 |
XQ Rental, rental and co-ownership charges | 97 821.00 | | | 97 821.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 143.00 | | | 143.00 |
YW Business tax | 3 040.00 | | | 3 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 192.00 | | | 18 192.00 |
YY Amount of VAT collected | 218.00 | | | 218.00 |
YZ Total deductible VAT on goods and services | 59 087.00 | | | 59 087.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 320 486.00 | | | 320 486.00 |
