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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 6 464.00 | 6 464.00 | | 6 464.00 |
AR Technical installations, industrial equipment and tools | 119 057.00 | 32 587.00 | 86 469.00 | 119 057.00 |
AT Other tangible assets | 57 959.00 | 28 697.00 | 29 261.00 | 57 959.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 183 479.00 | 67 748.00 | 115 731.00 | 183 479.00 |
BL Raw materials, supplies | 4 072.00 | | 4 072.00 | 4 072.00 |
BX Customers and related accounts | 69 121.00 | | 69 121.00 | 69 121.00 |
BZ Other receivables | 103 204.00 | | 103 204.00 | 103 204.00 |
CF Cash and cash equivalents | 326 301.00 | | 326 301.00 | 326 301.00 |
CH Prepaid expenses | 6 990.00 | | 6 990.00 | 6 990.00 |
CJ TOTAL (II) | 509 688.00 | | 509 688.00 | 509 688.00 |
CO Grand total (0 to V) | 693 167.00 | 67 748.00 | 625 419.00 | 693 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | 202 000.00 | | 202 000.00 |
DD Legal reserve (1) | 5 575.00 | 5 575.00 | | 5 575.00 |
DG Other reserves | 1 672.00 | 98 475.00 | | 1 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 758.00 | -18 023.00 | | -82 758.00 |
DL TOTAL (I) | 126 489.00 | 288 027.00 | | 126 489.00 |
DX Trade payables and related accounts | 191 278.00 | 68 032.00 | | 191 278.00 |
DY Tax and social security liabilities | 105 823.00 | 93 853.00 | | 105 823.00 |
EA Other liabilities | 7 657.00 | | | 7 657.00 |
EB Prepaid income (2) | 194 172.00 | 210 661.00 | | 194 172.00 |
EC TOTAL (IV) | 498 930.00 | 372 546.00 | | 498 930.00 |
EE Grand total (I to V) | 625 419.00 | 660 573.00 | | 625 419.00 |
EG Accrued income and payables due within one year | 498 930.00 | 372 546.00 | | 498 930.00 |
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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 | 714 100.00 | | 714 100.00 | 714 100.00 |
FJ Net sales | 714 100.00 | | 714 100.00 | 714 100.00 |
FO Operating subsidies | | | 24 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 614.00 | |
FQ Other income | | | 510 733.00 | |
FR Total operating income (I) | | | 1 255 980.00 | |
FU Purchases of raw materials and other supplies | | | 19 198.00 | |
FV Inventory change (raw materials and supplies) | | | -1 182.00 | |
FW Other purchases and external expenses | | | 589 394.00 | |
FX Taxes, duties, and similar payments | | | 15 712.00 | |
FY Salaries and Wages | | | 546 262.00 | |
FZ Social Security Contributions | | | 152 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 580.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 1 344 628.00 | |
GG - OPERATING RESULT (I - II) | | | -88 648.00 | |
GL Other interest and similar income | | | 2 050.00 | |
GP Total financial income (V) | | | 2 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 614.00 | 4 479.00 | | 6 614.00 |
A3 TOTAL ASSETS | 510 147.00 | 495 176.00 | | 510 147.00 |
HB Exceptional income from capital transactions | 20 446.00 | | | 20 446.00 |
HD Total exceptional income (VII) | 20 446.00 | | | 20 446.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HF Exceptional expenses on capital transactions | 16 558.00 | | | 16 558.00 |
HH Total exceptional expenses (VIII) | 16 606.00 | | | 16 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 840.00 | | | 3 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 476.00 | 1 216 735.00 | | 1 278 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 234.00 | 1 234 759.00 | | 1 361 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 758.00 | -18 023.00 | | -82 758.00 |
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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 | 118 189.00 | | 85 736.00 | 118 189.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | | |
I4 DECREASES Grand Total | | 20 446.00 | 183 479.00 | |
IO DECREASES Total including other intangible assets | | | 6 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 371.00 | 177 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 464.00 | | | 6 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 651.00 | | 85 736.00 | 111 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 49 056.00 | 22 580.00 | 3 888.00 | 49 056.00 |
PE DEPRECIATION Total including other intangible assets | 5 443.00 | 1 021.00 | | 5 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 614.00 | 21 559.00 | 3 888.00 | 43 614.00 |
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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 | 191 278.00 | 191 278.00 | | 191 278.00 |
8C Staff and Related Accounts | 39 008.00 | 39 008.00 | | 39 008.00 |
8D Social Security and Other Social Organizations | 47 661.00 | 47 661.00 | | 47 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 657.00 | 7 657.00 | | 7 657.00 |
8L Deferred income | 194 172.00 | 194 172.00 | | 194 172.00 |
UX Other trade receivables | 69 121.00 | | | 69 121.00 |
UY Staff and related accounts | 125.00 | | | 125.00 |
VB VAT | 32 039.00 | | | 32 039.00 |
VM Income taxes | 33 954.00 | | | 33 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 824.00 | 11 824.00 | | 11 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 087.00 | | | 37 087.00 |
VS Prepaid expenses | 6 990.00 | | | 6 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 315.00 | 179 315.00 | | 179 315.00 |
VW VAT | 7 331.00 | 7 331.00 | | 7 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 930.00 | 498 930.00 | | 498 930.00 |
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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 | 13 120.00 | 13 734.00 | | 13 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 414.00 | 26 203.00 | | 28 414.00 |
ST Other accounts | 196 850.00 | 169 119.00 | | 196 850.00 |
XQ Rental, rental and co-ownership charges | 13 454.00 | 11 435.00 | | 13 454.00 |
YP Average staff number | 22.00 | | | 22.00 |
YT Subcontracting | 350 677.00 | 317 236.00 | | 350 677.00 |
YU External personnel | | 637.00 | | |
YW Business tax | 2 592.00 | 2 554.00 | | 2 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 712.00 | 16 288.00 | | 15 712.00 |
YY Amount of VAT collected | 238 871.00 | 223 170.00 | | 238 871.00 |
YZ Total deductible VAT on goods and services | 113 423.00 | 170 008.00 | | 113 423.00 |
ZE Dividends | 78 780.00 | | | 78 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 589 394.00 | 524 630.00 | | 589 394.00 |
