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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 | 5 224.00 | 5 224.00 | | 5 224.00 |
AH Goodwill | 265 000.00 | 265 000.00 | | 265 000.00 |
AR Technical installations, industrial equipment and tools | 1 740.00 | 1 740.00 | | 1 740.00 |
AT Other tangible assets | 22 850.00 | 21 088.00 | 1 762.00 | 22 850.00 |
BH Other financial assets | 24 316.00 | | 24 316.00 | 24 316.00 |
BJ TOTAL (I) | 319 132.00 | 293 053.00 | 26 078.00 | 319 132.00 |
BL Raw materials, supplies | 5 677.00 | | 5 677.00 | 5 677.00 |
BX Customers and related accounts | 72 811.00 | 4 729.00 | 68 082.00 | 72 811.00 |
BZ Other receivables | 19 317.00 | | 19 317.00 | 19 317.00 |
CF Cash and cash equivalents | 10 332.00 | | 10 332.00 | 10 332.00 |
CH Prepaid expenses | 2 220.00 | | 2 220.00 | 2 220.00 |
CJ TOTAL (II) | 110 358.00 | 4 729.00 | 105 629.00 | 110 358.00 |
CO Grand total (0 to V) | 429 490.00 | 297 782.00 | 131 708.00 | 429 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -614 773.00 | | | -614 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 967.00 | | | 2 967.00 |
DL TOTAL (I) | -596 805.00 | | | -596 805.00 |
DP Provisions for Risks | 17 904.00 | | | 17 904.00 |
DR TOTAL (IV) | 17 904.00 | | | 17 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 683.00 | | | 434 683.00 |
DX Trade payables and related accounts | 151 761.00 | | | 151 761.00 |
DY Tax and social security liabilities | 58 664.00 | | | 58 664.00 |
EA Other liabilities | 65 499.00 | | | 65 499.00 |
EC TOTAL (IV) | 710 609.00 | | | 710 609.00 |
EE Grand total (I to V) | 131 708.00 | | | 131 708.00 |
EG Accrued income and payables due within one year | 398 260.00 | | | 398 260.00 |
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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 | 49 019.00 | | 49 019.00 | 49 019.00 |
FG Production sold - services | 234 106.00 | | 234 106.00 | 234 106.00 |
FJ Net sales | 283 125.00 | | 283 125.00 | 283 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 544.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 284 007.00 | |
FU Purchases of raw materials and other supplies | | | 41 790.00 | |
FV Inventory change (raw materials and supplies) | | | -206.00 | |
FW Other purchases and external expenses | | | 139 484.00 | |
FX Taxes, duties, and similar payments | | | 3 430.00 | |
FY Salaries and Wages | | | 73 366.00 | |
FZ Social Security Contributions | | | 14 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 076.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 273 828.00 | |
GG - OPERATING RESULT (I - II) | | | 10 178.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 7 246.00 | |
GU Total financial expenses (VI) | | | 7 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 458.00 | | | 458.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 087.00 | | | 284 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 120.00 | | | 281 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 967.00 | | | 2 967.00 |
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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 | 319 132.00 | | | 319 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 316.00 | |
I4 DECREASES Grand Total | | | 319 132.00 | |
IO DECREASES Total including other intangible assets | | | 270 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 224.00 | | | 270 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 591.00 | | | 24 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 316.00 | | | 24 316.00 |
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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 | 26 977.00 | 1 076.00 | | 26 977.00 |
PE DEPRECIATION Total including other intangible assets | 5 224.00 | | | 5 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 752.00 | 1 076.00 | | 21 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 904.00 | | | 17 904.00 |
6A on fixed assets – intangible | 265 000.00 | | | 265 000.00 |
6T Receivables | 4 815.00 | | 86.00 | 4 815.00 |
7B Total provisions for depreciation | 269 815.00 | | 86.00 | 269 815.00 |
7C Grand total | 287 719.00 | | 86.00 | 287 719.00 |
UE of which provisions and reversals: - Operating | | | 86.00 | |
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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 | 390 437.00 | 78 088.00 | 312 349.00 | 390 437.00 |
8B Suppliers and Related Accounts | 151 761.00 | 151 761.00 | | 151 761.00 |
8C Staff and Related Accounts | 6 361.00 | 6 361.00 | | 6 361.00 |
8D Social Security and Other Social Organizations | 6 089.00 | 6 089.00 | | 6 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 499.00 | 65 499.00 | | 65 499.00 |
UT Other financial assets | 24 316.00 | | | 24 316.00 |
UX Other trade receivables | 67 154.00 | | | 67 154.00 |
VA Doubtful or disputed receivables | 5 657.00 | | | 5 657.00 |
VB VAT | 1 847.00 | | | 1 847.00 |
VI Group and Associates | 44 246.00 | 44 246.00 | | 44 246.00 |
VM Income taxes | 4 403.00 | | | 4 403.00 |
VP Miscellaneous | 3 759.00 | | | 3 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 092.00 | 1 092.00 | | 1 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 306.00 | | | 9 306.00 |
VS Prepaid expenses | 2 220.00 | | | 2 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 665.00 | 94 348.00 | 24 316.00 | 118 665.00 |
VW VAT | 45 120.00 | 45 120.00 | | 45 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 609.00 | 398 260.00 | 312 349.00 | 710 609.00 |
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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 | 1 943.00 | | | 1 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 923.00 | | | 2 923.00 |
ST Other accounts | 25 567.00 | | | 25 567.00 |
XQ Rental, rental and co-ownership charges | 24 742.00 | | | 24 742.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 85 966.00 | | | 85 966.00 |
YU External personnel | 284.00 | | | 284.00 |
YW Business tax | 1 487.00 | | | 1 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 430.00 | | | 3 430.00 |
YY Amount of VAT collected | 57 586.00 | | | 57 586.00 |
YZ Total deductible VAT on goods and services | 56 583.00 | | | 56 583.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 484.00 | | | 139 484.00 |
