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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 | 5 727.00 | 2 452.00 | 3 275.00 | 5 727.00 |
AT Other tangible assets | 33 854.00 | 18 137.00 | 15 717.00 | 33 854.00 |
BJ TOTAL (I) | 39 581.00 | 20 589.00 | 18 992.00 | 39 581.00 |
BX Customers and related accounts | 45 985.00 | | 45 985.00 | 45 985.00 |
BZ Other receivables | 3 039.00 | | 3 039.00 | 3 039.00 |
CF Cash and cash equivalents | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 49 311.00 | | 49 311.00 | 49 311.00 |
CO Grand total (0 to V) | 88 892.00 | 20 589.00 | 68 303.00 | 88 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 305.00 | 305.00 | | 305.00 |
DG Other reserves | 43 352.00 | 43 352.00 | | 43 352.00 |
DH Retained earnings | -25 143.00 | -26 136.00 | | -25 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 944.00 | 993.00 | | -43 944.00 |
DL TOTAL (I) | -22 381.00 | 21 563.00 | | -22 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 792.00 | 12 615.00 | | 42 792.00 |
DX Trade payables and related accounts | 35 881.00 | 23 312.00 | | 35 881.00 |
DY Tax and social security liabilities | 8 107.00 | 10 774.00 | | 8 107.00 |
EA Other liabilities | 3 904.00 | 65 210.00 | | 3 904.00 |
EC TOTAL (IV) | 90 684.00 | 111 911.00 | | 90 684.00 |
EE Grand total (I to V) | 68 303.00 | 133 474.00 | | 68 303.00 |
EG Accrued income and payables due within one year | 90 684.00 | 111 911.00 | | 90 684.00 |
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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 | 117 317.00 | | 117 317.00 | 117 317.00 |
FJ Net sales | 117 317.00 | | 117 317.00 | 117 317.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 117 523.00 | |
FW Other purchases and external expenses | | | 87 172.00 | |
FZ Social Security Contributions | | | 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 181.00 | |
GE Other Expenses | | | 65 291.00 | |
GF Total Operating Expenses (II) | | | 159 307.00 | |
GG - OPERATING RESULT (I - II) | | | -41 784.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 60 258.00 | 65 226.00 | | 60 258.00 |
HE Exceptional expenses on management operations | 2 160.00 | | | 2 160.00 |
HH Total exceptional expenses (VIII) | 2 160.00 | | | 2 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 160.00 | | | -2 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 523.00 | 172 679.00 | | 117 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 467.00 | 171 686.00 | | 161 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 944.00 | 993.00 | | -43 944.00 |
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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 | 33 876.00 | | 5 706.00 | 33 876.00 |
I4 DECREASES Grand Total | | | 39 581.00 | |
IO DECREASES Total including other intangible assets | | | 5 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 727.00 | | | 5 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 149.00 | | 5 706.00 | 28 149.00 |
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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 | 14 408.00 | 6 181.00 | | 14 408.00 |
PE DEPRECIATION Total including other intangible assets | 2 452.00 | | | 2 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 956.00 | 6 181.00 | | 11 956.00 |
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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 | 35 881.00 | 35 881.00 | | 35 881.00 |
8D Social Security and Other Social Organizations | 2 659.00 | 2 659.00 | | 2 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 904.00 | 3 904.00 | | 3 904.00 |
UX Other trade receivables | 45 985.00 | | | 45 985.00 |
VB VAT | 2 962.00 | | | 2 962.00 |
VI Group and Associates | 42 792.00 | 42 792.00 | | 42 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 023.00 | 49 023.00 | | 49 023.00 |
VW VAT | 5 448.00 | 5 448.00 | | 5 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 684.00 | 90 684.00 | | 90 684.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 341.00 | 5 045.00 | | 2 341.00 |
ST Other accounts | 30 002.00 | 28 344.00 | | 30 002.00 |
YT Subcontracting | 54 828.00 | 59 685.00 | | 54 828.00 |
YY Amount of VAT collected | 17 147.00 | 18 074.00 | | 17 147.00 |
YZ Total deductible VAT on goods and services | 10 610.00 | 11 576.00 | | 10 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 172.00 | 93 074.00 | | 87 172.00 |
