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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 785.00 | 10 785.00 | | 10 785.00 |
AT Other tangible assets | 30 991.00 | 3 693.00 | 27 298.00 | 30 991.00 |
BH Other financial assets | 11 986.00 | | 11 986.00 | 11 986.00 |
BJ TOTAL (I) | 93 762.00 | 51 900.00 | 41 862.00 | 93 762.00 |
BX Customers and related accounts | 125 745.00 | 19 196.00 | 106 549.00 | 125 745.00 |
BZ Other receivables | 120 919.00 | | 120 919.00 | 120 919.00 |
CF Cash and cash equivalents | 77 106.00 | | 77 106.00 | 77 106.00 |
CH Prepaid expenses | 1 706.00 | | 1 706.00 | 1 706.00 |
CJ TOTAL (II) | 325 476.00 | 19 196.00 | 306 280.00 | 325 476.00 |
CO Grand total (0 to V) | 419 238.00 | 71 096.00 | 348 143.00 | 419 238.00 |
CR Shares due in more than one year | 15 511.00 | | | 15 511.00 |
CU Other investments | 40 000.00 | 37 422.00 | 2 578.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 95 904.00 | | | 95 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 876.00 | | | -13 876.00 |
DJ Investment subsidies | 84 927.00 | | | 84 927.00 |
DL TOTAL (I) | 168 005.00 | | | 168 005.00 |
DQ Provisions for Expenses | 130 000.00 | | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 473.00 | | | 473.00 |
DX Trade payables and related accounts | 17 120.00 | | | 17 120.00 |
DY Tax and social security liabilities | 31 888.00 | | | 31 888.00 |
EA Other liabilities | 657.00 | | | 657.00 |
EC TOTAL (IV) | 50 138.00 | | | 50 138.00 |
EE Grand total (I to V) | 348 143.00 | | | 348 143.00 |
EG Accrued income and payables due within one year | 50 138.00 | | | 50 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 473.00 | | | 473.00 |
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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 | 232 772.00 | | 232 772.00 | 232 772.00 |
FJ Net sales | 232 772.00 | | 232 772.00 | 232 772.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 232 775.00 | |
FW Other purchases and external expenses | | | 124 383.00 | |
FX Taxes, duties, and similar payments | | | 4 005.00 | |
FY Salaries and Wages | | | 43 752.00 | |
FZ Social Security Contributions | | | 12 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 332.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 225 203.00 | |
GG - OPERATING RESULT (I - II) | | | 7 572.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 144.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 20 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 20.00 | | | 20.00 |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HE Exceptional expenses on management operations | 497.00 | | | 497.00 |
HH Total exceptional expenses (VIII) | 497.00 | | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -479.00 | | | -479.00 |
HK Income tax | 867.00 | | | 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 873.00 | | | 232 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 749.00 | | | 246 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 876.00 | | | -13 876.00 |
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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 | 59 799.00 | | 33 963.00 | 59 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 986.00 | |
I4 DECREASES Grand Total | | | 93 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 999.00 | | 28 777.00 | 12 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 800.00 | | 5 186.00 | 46 800.00 |
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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 | 11 467.00 | 3 011.00 | | 11 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 467.00 | 3 011.00 | | 11 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 30 000.00 | | 100 000.00 |
6T Receivables | 12 864.00 | 6 332.00 | | 12 864.00 |
7B Total provisions for depreciation | 30 142.00 | 26 476.00 | | 30 142.00 |
7C Grand total | 130 142.00 | 56 476.00 | | 130 142.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 20 144.00 | | |
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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 | 17 120.00 | 17 120.00 | | 17 120.00 |
8D Social Security and Other Social Organizations | 5 670.00 | 5 670.00 | | 5 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 657.00 | 657.00 | | 657.00 |
UT Other financial assets | 11 986.00 | | | 11 986.00 |
UX Other trade receivables | 110 234.00 | | | 110 234.00 |
VA Doubtful or disputed receivables | 15 511.00 | | | 15 511.00 |
VB VAT | 830.00 | | | 830.00 |
VC Group and associates | 60 055.00 | | | 60 055.00 |
VG Loans with a maturity of up to one year at origin | 473.00 | 473.00 | | 473.00 |
VM Income taxes | 1 146.00 | | | 1 146.00 |
VP Miscellaneous | 57 971.00 | | | 57 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 917.00 | | | 917.00 |
VS Prepaid expenses | 1 706.00 | | | 1 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 356.00 | 232 859.00 | 27 497.00 | 260 356.00 |
VW VAT | 26 038.00 | 26 038.00 | | 26 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 138.00 | 50 138.00 | | 50 138.00 |
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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 | 3 814.00 | | | 3 814.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 577.00 | | | 35 577.00 |
ST Other accounts | 10 483.00 | | | 10 483.00 |
XQ Rental, rental and co-ownership charges | 49 309.00 | | | 49 309.00 |
YT Subcontracting | 29 015.00 | | | 29 015.00 |
YW Business tax | 991.00 | | | 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 805.00 | | | 4 805.00 |
YY Amount of VAT collected | 43 304.00 | | | 43 304.00 |
YZ Total deductible VAT on goods and services | 22 248.00 | | | 22 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 383.00 | | | 124 383.00 |
