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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 | 47 854.00 | 47 854.00 | | 47 854.00 |
AT Other tangible assets | 72 181.00 | 72 063.00 | 118.00 | 72 181.00 |
BJ TOTAL (I) | 120 335.00 | 119 917.00 | 418.00 | 120 335.00 |
BV Advances and down payments on orders | 288.00 | | 288.00 | 288.00 |
BX Customers and related accounts | 3 582 714.00 | 149 060.00 | 3 433 654.00 | 3 582 714.00 |
BZ Other receivables | 1 308 786.00 | | 1 308 786.00 | 1 308 786.00 |
CF Cash and cash equivalents | 18 736.00 | | 18 736.00 | 18 736.00 |
CH Prepaid expenses | 79 547.00 | | 79 547.00 | 79 547.00 |
CJ TOTAL (II) | 4 990 071.00 | 149 060.00 | 4 841 011.00 | 4 990 071.00 |
CO Grand total (0 to V) | 5 110 406.00 | 268 977.00 | 4 841 429.00 | 5 110 406.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 319 691.00 | 1 485 472.00 | | 1 319 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 234 827.00 | -165 781.00 | | -1 234 827.00 |
DL TOTAL (I) | 95 863.00 | 1 330 691.00 | | 95 863.00 |
DP Provisions for Risks | 11 809.00 | | | 11 809.00 |
DR TOTAL (IV) | 11 809.00 | | | 11 809.00 |
DU Loans and Debts from Credit Institutions (3) | | 62.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 290 000.00 | 300 000.00 | | 290 000.00 |
DX Trade payables and related accounts | 195 186.00 | 108 205.00 | | 195 186.00 |
DY Tax and social security liabilities | 909 783.00 | 562 112.00 | | 909 783.00 |
EA Other liabilities | 3 338 788.00 | 1 666 910.00 | | 3 338 788.00 |
EC TOTAL (IV) | 4 733 756.00 | 2 637 289.00 | | 4 733 756.00 |
EE Grand total (I to V) | 4 841 429.00 | 3 967 980.00 | | 4 841 429.00 |
EG Accrued income and payables due within one year | 4 733 756.00 | 2 637 289.00 | | 4 733 756.00 |
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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 | 225 656.00 | | 225 656.00 | 225 656.00 |
FJ Net sales | 225 656.00 | | 225 656.00 | 225 656.00 |
FO Operating subsidies | | | 1 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 143.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 243 215.00 | |
FW Other purchases and external expenses | | | 245 858.00 | |
FX Taxes, duties, and similar payments | | | 30 704.00 | |
FY Salaries and Wages | | | 607 901.00 | |
FZ Social Security Contributions | | | 197 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 060.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 1 236 035.00 | |
GG - OPERATING RESULT (I - II) | | | -992 820.00 | |
GI Supported loss or transferred profit (IV) | | | 648.00 | |
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) | | | -993 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 143.00 | 44 964.00 | | 16 143.00 |
A4 Equity method investments | 106.00 | 36.00 | | 106.00 |
HA Exceptional income from management transactions | 869.00 | 418.00 | | 869.00 |
HD Total exceptional income (VII) | 869.00 | 418.00 | | 869.00 |
HE Exceptional expenses on management operations | 230 421.00 | 625.00 | | 230 421.00 |
HG Exceptional depreciation and provisions | 11 809.00 | | | 11 809.00 |
HH Total exceptional expenses (VIII) | 242 230.00 | 625.00 | | 242 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241 360.00 | -207.00 | | -241 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 085.00 | 1 418 242.00 | | 244 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 912.00 | 1 584 023.00 | | 1 478 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 234 827.00 | -165 781.00 | | -1 234 827.00 |
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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 | 120 335.00 | | | 120 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 120 335.00 | |
IO DECREASES Total including other intangible assets | | | 47 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 854.00 | | | 47 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 181.00 | | | 72 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 114 787.00 | 5 130.00 | | 114 787.00 |
PE DEPRECIATION Total including other intangible assets | 43 589.00 | 4 266.00 | | 43 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 199.00 | 864.00 | | 71 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 11 809.00 | | |
6T Receivables | | 149 060.00 | | |
7B Total provisions for depreciation | | 149 060.00 | | |
7C Grand total | | 160 869.00 | | |
UE of which provisions and reversals: - Operating | | 149 060.00 | | |
UJ - Exceptional | | 11 809.00 | | |
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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 | 195 186.00 | 195 186.00 | | 195 186.00 |
8C Staff and Related Accounts | 42 321.00 | 42 321.00 | | 42 321.00 |
8D Social Security and Other Social Organizations | 263 992.00 | 263 992.00 | | 263 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 338 788.00 | 3 338 788.00 | | 3 338 788.00 |
UX Other trade receivables | 3 582 714.00 | | | 3 582 714.00 |
VB VAT | 193 668.00 | | | 193 668.00 |
VI Group and Associates | 290 000.00 | 290 000.00 | | 290 000.00 |
VM Income taxes | 42 359.00 | | | 42 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 351.00 | 6 351.00 | | 6 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 072 759.00 | | | 1 072 759.00 |
VS Prepaid expenses | 79 547.00 | | | 79 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 971 047.00 | 4 971 047.00 | | 4 971 047.00 |
VW VAT | 597 119.00 | 597 119.00 | | 597 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 733 756.00 | 4 733 756.00 | | 4 733 756.00 |
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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 | 30 171.00 | 28 681.00 | | 30 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 875.00 | 31 690.00 | | 19 875.00 |
ST Other accounts | 75 909.00 | 183 323.00 | | 75 909.00 |
XQ Rental, rental and co-ownership charges | 117 773.00 | 122 588.00 | | 117 773.00 |
YT Subcontracting | 1 069.00 | | | 1 069.00 |
YU External personnel | 31 232.00 | 59 902.00 | | 31 232.00 |
YW Business tax | 533.00 | 3 588.00 | | 533.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 704.00 | 32 269.00 | | 30 704.00 |
YY Amount of VAT collected | 175 601.00 | 298 968.00 | | 175 601.00 |
YZ Total deductible VAT on goods and services | 38 315.00 | 57 518.00 | | 38 315.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 858.00 | 397 502.00 | | 245 858.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
