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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 | 2 067.00 | 2 028.00 | 38.00 | 2 067.00 |
AR Technical installations, industrial equipment and tools | 1 552.00 | 1 552.00 | | 1 552.00 |
AT Other tangible assets | 501 716.00 | 397 667.00 | 104 048.00 | 501 716.00 |
BH Other financial assets | 23 221.00 | | 23 221.00 | 23 221.00 |
BJ TOTAL (I) | 528 558.00 | 401 249.00 | 127 309.00 | 528 558.00 |
BX Customers and related accounts | 918 881.00 | 36 305.00 | 882 576.00 | 918 881.00 |
BZ Other receivables | 111 804.00 | | 111 804.00 | 111 804.00 |
CF Cash and cash equivalents | 58 005.00 | | 58 005.00 | 58 005.00 |
CH Prepaid expenses | 44 957.00 | | 44 957.00 | 44 957.00 |
CJ TOTAL (II) | 1 133 649.00 | 36 305.00 | 1 097 344.00 | 1 133 649.00 |
CO Grand total (0 to V) | 1 662 207.00 | 437 554.00 | 1 224 653.00 | 1 662 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 12 457.00 | 12 457.00 | | 12 457.00 |
DH Retained earnings | -107 479.00 | 147 320.00 | | -107 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -293 601.00 | -254 800.00 | | -293 601.00 |
DL TOTAL (I) | 11 376.00 | 304 977.00 | | 11 376.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DQ Provisions for Expenses | 12 964.00 | 13 231.00 | | 12 964.00 |
DR TOTAL (IV) | 112 964.00 | 13 231.00 | | 112 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 000.00 | 50 000.00 | | 570 000.00 |
DX Trade payables and related accounts | 205 570.00 | 154 826.00 | | 205 570.00 |
DY Tax and social security liabilities | 109 587.00 | 148 256.00 | | 109 587.00 |
DZ Fixed asset liabilities and related accounts | 5 522.00 | | | 5 522.00 |
EA Other liabilities | 122 103.00 | 125 954.00 | | 122 103.00 |
EB Prepaid income (2) | 87 528.00 | 89 198.00 | | 87 528.00 |
EC TOTAL (IV) | 1 100 312.00 | 568 235.00 | | 1 100 312.00 |
EE Grand total (I to V) | 1 224 653.00 | 886 444.00 | | 1 224 653.00 |
EG Accrued income and payables due within one year | 1 100 312.00 | 568 235.00 | | 1 100 312.00 |
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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 | 1 454 088.00 | | 1 454 088.00 | 1 454 088.00 |
FJ Net sales | 1 454 088.00 | | 1 454 088.00 | 1 454 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 642.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 568 747.00 | |
FW Other purchases and external expenses | | | 1 268 042.00 | |
FX Taxes, duties, and similar payments | | | 23 683.00 | |
FY Salaries and Wages | | | 297 510.00 | |
FZ Social Security Contributions | | | 103 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 061.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 4 944.00 | |
GF Total Operating Expenses (II) | | | 1 866 182.00 | |
GG - OPERATING RESULT (I - II) | | | -297 434.00 | |
GR Interest and similar expenses | | | 440.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -297 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 281.00 | 8 344.00 | | 4 281.00 |
HD Total exceptional income (VII) | 4 281.00 | 8 344.00 | | 4 281.00 |
HE Exceptional expenses on management operations | 7.00 | 5 179.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 5 179.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 274.00 | 3 165.00 | | 4 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 573 028.00 | 1 374 583.00 | | 1 573 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 866 630.00 | 1 629 383.00 | | 1 866 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -293 601.00 | -254 800.00 | | -293 601.00 |
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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 | 519 945.00 | | 8 857.00 | 519 945.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 244.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 244.00 | 23 221.00 | |
I4 DECREASES Grand Total | | 244.00 | 528 558.00 | |
IO DECREASES Total including other intangible assets | | | 2 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 503 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 943.00 | | 124.00 | 1 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 535.00 | | 8 733.00 | 494 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 466.00 | | | 23 466.00 |
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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 | 357 975.00 | 43 273.00 | | 357 975.00 |
PE DEPRECIATION Total including other intangible assets | 1 943.00 | 85.00 | | 1 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 032.00 | 43 188.00 | | 356 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 231.00 | 100 000.00 | 267.00 | 13 231.00 |
6T Receivables | 14 415.00 | 25 061.00 | 3 171.00 | 14 415.00 |
7B Total provisions for depreciation | 14 415.00 | 25 061.00 | 3 171.00 | 14 415.00 |
7C Grand total | 27 646.00 | 125 061.00 | 3 438.00 | 27 646.00 |
UE of which provisions and reversals: - Operating | | 125 061.00 | 3 438.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 570 000.00 | 570 000.00 | | 570 000.00 |
8B Suppliers and Related Accounts | 205 570.00 | 205 570.00 | | 205 570.00 |
8C Staff and Related Accounts | 20 440.00 | 20 440.00 | | 20 440.00 |
8D Social Security and Other Social Organizations | 29 684.00 | 29 684.00 | | 29 684.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 522.00 | 5 522.00 | | 5 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 103.00 | 122 103.00 | | 122 103.00 |
8L Deferred income | 87 528.00 | 87 528.00 | | 87 528.00 |
UT Other financial assets | 23 221.00 | 23 221.00 | | 23 221.00 |
UX Other trade receivables | 918 881.00 | | | 918 881.00 |
VB VAT | 43 983.00 | | | 43 983.00 |
VM Income taxes | 14 764.00 | | | 14 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 736.00 | 4 736.00 | | 4 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 056.00 | | | 53 056.00 |
VS Prepaid expenses | 44 957.00 | | | 44 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 098 865.00 | 1 098 865.00 | | 1 098 865.00 |
VW VAT | 54 725.00 | 54 725.00 | | 54 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 312.00 | 1 100 312.00 | | 1 100 312.00 |
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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 | 5 401.00 | 35 387.00 | | 5 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 229.00 | 47 108.00 | | 38 229.00 |
ST Other accounts | 119 051.00 | 120 363.00 | | 119 051.00 |
XQ Rental, rental and co-ownership charges | 177 609.00 | 146 672.00 | | 177 609.00 |
YT Subcontracting | 67 499.00 | 64 626.00 | | 67 499.00 |
YU External personnel | 865 652.00 | 841 644.00 | | 865 652.00 |
YW Business tax | 18 282.00 | 18 281.00 | | 18 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 683.00 | 53 668.00 | | 23 683.00 |
YY Amount of VAT collected | 219 796.00 | 236 610.00 | | 219 796.00 |
YZ Total deductible VAT on goods and services | 225 248.00 | 249 184.00 | | 225 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 268 042.00 | 1 220 416.00 | | 1 268 042.00 |
