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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 | 6 325.00 | 5 285.00 | 1 039.00 | 6 325.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AT Other tangible assets | 3 838.00 | 3 640.00 | 198.00 | 3 838.00 |
BJ TOTAL (I) | 16 761.00 | 8 925.00 | 7 835.00 | 16 761.00 |
BL Raw materials, supplies | 50 658.00 | | 50 658.00 | 50 658.00 |
BX Customers and related accounts | 118 585.00 | 8 375.00 | 110 210.00 | 118 585.00 |
BZ Other receivables | 2 032 407.00 | | 2 032 407.00 | 2 032 407.00 |
CF Cash and cash equivalents | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 2 202 452.00 | 8 375.00 | 2 194 077.00 | 2 202 452.00 |
CO Grand total (0 to V) | 2 219 213.00 | 17 300.00 | 2 201 913.00 | 2 219 213.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 002.00 | 37 002.00 | | 37 002.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 111 801.00 | 111 801.00 | | 111 801.00 |
DH Retained earnings | 1 949 938.00 | -116 868.00 | | 1 949 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -923 046.00 | -935 473.00 | | -923 046.00 |
DL TOTAL (I) | 1 179 396.00 | -899 836.00 | | 1 179 396.00 |
DQ Provisions for Expenses | 645 000.00 | 343 000.00 | | 645 000.00 |
DR TOTAL (IV) | 645 000.00 | 343 000.00 | | 645 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 248.00 | | |
DX Trade payables and related accounts | 162 208.00 | 722 397.00 | | 162 208.00 |
DY Tax and social security liabilities | 113 688.00 | 107 639.00 | | 113 688.00 |
EA Other liabilities | 101 619.00 | 75 895.00 | | 101 619.00 |
EC TOTAL (IV) | 377 516.00 | 906 180.00 | | 377 516.00 |
EE Grand total (I to V) | 2 201 913.00 | 349 343.00 | | 2 201 913.00 |
EG Accrued income and payables due within one year | 377 516.00 | 906 180.00 | | 377 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 248.00 | | |
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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 | 48 118.00 | 2 566 605.00 | 2 614 723.00 | 48 118.00 |
FJ Net sales | 48 118.00 | 2 566 605.00 | 2 614 723.00 | 48 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 703.00 | |
FR Total operating income (I) | | | 2 648 427.00 | |
FU Purchases of raw materials and other supplies | | | 43 130.00 | |
FV Inventory change (raw materials and supplies) | | | 8 193.00 | |
FW Other purchases and external expenses | | | 1 969 389.00 | |
FX Taxes, duties, and similar payments | | | 28 829.00 | |
FY Salaries and Wages | | | 848 188.00 | |
FZ Social Security Contributions | | | 258 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 258.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 324 000.00 | |
GF Total Operating Expenses (II) | | | 3 482 978.00 | |
GG - OPERATING RESULT (I - II) | | | -834 551.00 | |
GL Other interest and similar income | | | 5 283.00 | |
GP Total financial income (V) | | | 5 283.00 | |
GR Interest and similar expenses | | | 95 163.00 | |
GU Total financial expenses (VI) | | | 95 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -924 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 703.00 | 2 016.00 | | 11 703.00 |
HA Exceptional income from management transactions | 58.00 | 40.00 | | 58.00 |
HD Total exceptional income (VII) | 58.00 | 40.00 | | 58.00 |
HE Exceptional expenses on management operations | 1.00 | 3.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 3.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56.00 | 37.00 | | 56.00 |
HK Income tax | -1 329.00 | -1 067.00 | | -1 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 653 768.00 | 2 684 028.00 | | 2 653 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 576 814.00 | 3 619 501.00 | | 3 576 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -923 046.00 | -935 473.00 | | -923 046.00 |
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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 | 16 761.00 | | | 16 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 16 761.00 | |
IO DECREASES Total including other intangible assets | | | 12 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 422.00 | | | 12 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 838.00 | | | 3 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 6 667.00 | 2 258.00 | | 6 667.00 |
PE DEPRECIATION Total including other intangible assets | 3 176.00 | 2 108.00 | | 3 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 490.00 | 150.00 | | 3 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 343 000.00 | 324 000.00 | 22 000.00 | 343 000.00 |
6T Receivables | 8 375.00 | | | 8 375.00 |
7B Total provisions for depreciation | 8 375.00 | | | 8 375.00 |
7C Grand total | 351 375.00 | 324 000.00 | 22 000.00 | 351 375.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 324 000.00 | 22 000.00 | |
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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 | 162 208.00 | 162 208.00 | | 162 208.00 |
8C Staff and Related Accounts | 32 465.00 | 32 465.00 | | 32 465.00 |
8D Social Security and Other Social Organizations | 60 110.00 | 60 110.00 | | 60 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 619.00 | 101 619.00 | | 101 619.00 |
UX Other trade receivables | 110 210.00 | | | 110 210.00 |
UY Staff and related accounts | 345.00 | | | 345.00 |
VA Doubtful or disputed receivables | 8 375.00 | | | 8 375.00 |
VB VAT | 16 188.00 | | | 16 188.00 |
VC Group and associates | 1 931 901.00 | | | 1 931 901.00 |
VN Other taxes, similar payments | 5 663.00 | | | 5 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 881.00 | 14 881.00 | | 14 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 309.00 | | | 78 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 150 993.00 | 2 150 993.00 | | 2 150 993.00 |
VW VAT | 6 231.00 | 6 231.00 | | 6 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 516.00 | 377 516.00 | | 377 516.00 |
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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 | 22 337.00 | 17 489.00 | | 22 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 210 870.00 | 238 571.00 | | 210 870.00 |
ST Other accounts | 428 350.00 | 421 889.00 | | 428 350.00 |
XQ Rental, rental and co-ownership charges | 1 325 517.00 | 1 142 695.00 | | 1 325 517.00 |
YT Subcontracting | 4 651.00 | 4 020.00 | | 4 651.00 |
YW Business tax | 6 492.00 | 22 557.00 | | 6 492.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 829.00 | 40 046.00 | | 28 829.00 |
YY Amount of VAT collected | 11 964.00 | 27 585.00 | | 11 964.00 |
YZ Total deductible VAT on goods and services | 51 642.00 | 50 530.00 | | 51 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 969 389.00 | 1 807 177.00 | | 1 969 389.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
