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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 | 4 282.00 | 3 927.00 | 356.00 | 4 282.00 |
AT Other tangible assets | 1 862.00 | 1 836.00 | 27.00 | 1 862.00 |
BJ TOTAL (I) | 6 145.00 | 5 762.00 | 382.00 | 6 145.00 |
BX Customers and related accounts | 87 262.00 | 44 562.00 | 42 700.00 | 87 262.00 |
BZ Other receivables | 380 898.00 | 357 154.00 | 23 744.00 | 380 898.00 |
CF Cash and cash equivalents | 62 698.00 | | 62 698.00 | 62 698.00 |
CH Prepaid expenses | 2 996.00 | | 2 996.00 | 2 996.00 |
CJ TOTAL (II) | 533 854.00 | 401 717.00 | 132 138.00 | 533 854.00 |
CO Grand total (0 to V) | 539 999.00 | 407 479.00 | 132 520.00 | 539 999.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 934.00 | 934.00 | | 934.00 |
DH Retained earnings | 385 919.00 | 373 646.00 | | 385 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -334 218.00 | 12 272.00 | | -334 218.00 |
DL TOTAL (I) | 60 256.00 | 394 475.00 | | 60 256.00 |
DX Trade payables and related accounts | 44 741.00 | 63 598.00 | | 44 741.00 |
DY Tax and social security liabilities | 24 493.00 | 36 832.00 | | 24 493.00 |
EB Prepaid income (2) | 3 030.00 | 4 433.00 | | 3 030.00 |
EC TOTAL (IV) | 72 264.00 | 104 863.00 | | 72 264.00 |
EE Grand total (I to V) | 132 520.00 | 499 337.00 | | 132 520.00 |
EG Accrued income and payables due within one year | 72 264.00 | 104 863.00 | | 72 264.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 81 547.00 | | 81 547.00 | 81 547.00 |
FG Production sold - services | 148 653.00 | | 148 653.00 | 148 653.00 |
FJ Net sales | 230 200.00 | | 230 200.00 | 230 200.00 |
FO Operating subsidies | | | 29 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 259 264.00 | |
FS Purchases of goods (including customs duties) | | | 28 353.00 | |
FT Inventory change (goods) | | | 52.00 | |
FW Other purchases and external expenses | | | 66 855.00 | |
FX Taxes, duties, and similar payments | | | 2 095.00 | |
FY Salaries and Wages | | | 79 207.00 | |
FZ Social Security Contributions | | | 35 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400 401.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 612 701.00 | |
GG - OPERATING RESULT (I - II) | | | -353 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -353 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 466.00 | | |
A4 Equity method investments | -4.00 | 216.00 | | -4.00 |
HA Exceptional income from management transactions | 14 420.00 | | | 14 420.00 |
HD Total exceptional income (VII) | 14 420.00 | | | 14 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 420.00 | | | 14 420.00 |
HK Income tax | -4 799.00 | -3 989.00 | | -4 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 683.00 | 245 916.00 | | 273 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 902.00 | 233 644.00 | | 607 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -334 218.00 | 12 272.00 | | -334 218.00 |
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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 | 6 145.00 | | | 6 145.00 |
I4 DECREASES Grand Total | | | 6 145.00 | |
IO DECREASES Total including other intangible assets | | | 4 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 282.00 | | | 4 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 862.00 | | | 1 862.00 |
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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 | 5 377.00 | 385.00 | | 5 377.00 |
PE DEPRECIATION Total including other intangible assets | 3 542.00 | 385.00 | | 3 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 836.00 | | | 1 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 372.00 | 43 247.00 | 56.00 | 1 372.00 |
6X Other provisions for depreciation | | 357 154.00 | | |
7B Total provisions for depreciation | 1 372.00 | 400 401.00 | 56.00 | 1 372.00 |
7C Grand total | 1 372.00 | 400 401.00 | 56.00 | 1 372.00 |
UE of which provisions and reversals: - Operating | | 400 401.00 | 56.00 | |
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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 | 44 741.00 | 44 741.00 | | 44 741.00 |
8C Staff and Related Accounts | 5 645.00 | 5 645.00 | | 5 645.00 |
8D Social Security and Other Social Organizations | 14 903.00 | 14 903.00 | | 14 903.00 |
8L Deferred income | 3 030.00 | 3 030.00 | | 3 030.00 |
UX Other trade receivables | 32 952.00 | | | 32 952.00 |
VA Doubtful or disputed receivables | 54 310.00 | | | 54 310.00 |
VB VAT | 1 374.00 | | | 1 374.00 |
VC Group and associates | 357 154.00 | | | 357 154.00 |
VM Income taxes | 4 799.00 | | | 4 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 544.00 | 544.00 | | 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 571.00 | | | 17 571.00 |
VS Prepaid expenses | 2 996.00 | | | 2 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 156.00 | 471 156.00 | | 471 156.00 |
VW VAT | 3 401.00 | 3 401.00 | | 3 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 264.00 | 72 264.00 | | 72 264.00 |
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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 | 1 004.00 | 5 140.00 | | 1 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 916.00 | 3 947.00 | | 2 916.00 |
ST Other accounts | 10 719.00 | 12 025.00 | | 10 719.00 |
XQ Rental, rental and co-ownership charges | | 8 484.00 | | |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 53 219.00 | 46 304.00 | | 53 219.00 |
YW Business tax | 1 091.00 | 1 081.00 | | 1 091.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 095.00 | 6 221.00 | | 2 095.00 |
YY Amount of VAT collected | 42 828.00 | | | 42 828.00 |
YZ Total deductible VAT on goods and services | 25 680.00 | -207.00 | | 25 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 855.00 | 70 759.00 | | 66 855.00 |
