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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 220 557.00 | | 220 557.00 | 220 557.00 |
BZ Other receivables | 927 751.00 | | 927 751.00 | 927 751.00 |
CF Cash and cash equivalents | 518 580.00 | | 518 580.00 | 518 580.00 |
CJ TOTAL (II) | 1 666 889.00 | | 1 666 889.00 | 1 666 889.00 |
CO Grand total (0 to V) | 1 666 889.00 | | 1 666 889.00 | 1 666 889.00 |
CR Shares due in more than one year | 539 281.00 | | | 539 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 000.00 | | | 295 000.00 |
DD Legal reserve (1) | 7 954.00 | | | 7 954.00 |
DH Retained earnings | 151 124.00 | | | 151 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 805.00 | | | -55 805.00 |
DL TOTAL (I) | 398 273.00 | | | 398 273.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 29 170.00 | | | 29 170.00 |
DY Tax and social security liabilities | 109 122.00 | | | 109 122.00 |
EA Other liabilities | 1 049 964.00 | | | 1 049 964.00 |
EC TOTAL (IV) | 1 188 616.00 | | | 1 188 616.00 |
EE Grand total (I to V) | 1 666 889.00 | | | 1 666 889.00 |
EG Accrued income and payables due within one year | 1 188 616.00 | | | 1 188 616.00 |
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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 | 691 531.00 | | 691 531.00 | 691 531.00 |
FJ Net sales | 691 531.00 | | 691 531.00 | 691 531.00 |
FO Operating subsidies | | | 2 888 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459 911.00 | |
FQ Other income | | | 2 731.00 | |
FR Total operating income (I) | | | 4 043 042.00 | |
FU Purchases of raw materials and other supplies | | | 301 986.00 | |
FV Inventory change (raw materials and supplies) | | | 76 236.00 | |
FW Other purchases and external expenses | | | 1 909 799.00 | |
FX Taxes, duties, and similar payments | | | 90 080.00 | |
FY Salaries and Wages | | | 1 161 160.00 | |
FZ Social Security Contributions | | | 572 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 223.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 37 836.00 | |
GF Total Operating Expenses (II) | | | 4 204 303.00 | |
GG - OPERATING RESULT (I - II) | | | -161 261.00 | |
GL Other interest and similar income | | | 1 162.00 | |
GP Total financial income (V) | | | 1 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 285 241.00 | | | 285 241.00 |
HA Exceptional income from management transactions | 612.00 | | | 612.00 |
HB Exceptional income from capital transactions | 30 932.00 | | | 30 932.00 |
HC Reversals of provisions and transfers of expenses | 58 286.00 | | | 58 286.00 |
HD Total exceptional income (VII) | 89 830.00 | | | 89 830.00 |
HE Exceptional expenses on management operations | 985.00 | | | 985.00 |
HF Exceptional expenses on capital transactions | 39 051.00 | | | 39 051.00 |
HH Total exceptional expenses (VIII) | 40 036.00 | | | 40 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 794.00 | | | 49 794.00 |
HK Income tax | -54 500.00 | | | -54 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 134 034.00 | | | 4 134 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 189 839.00 | | | 4 189 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 805.00 | | | -55 805.00 |
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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 | 171 456.00 | | | 171 456.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | | |
I4 DECREASES Grand Total | | 171 456.00 | | |
IO DECREASES Total including other intangible assets | | 31 248.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 139 808.00 | | |
KD ACQUISITIONS Total including other intangible assets | 31 248.00 | | | 31 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 808.00 | | | 139 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 133 342.00 | 4 223.00 | 137 565.00 | 133 342.00 |
PE DEPRECIATION Total including other intangible assets | 29 925.00 | 561.00 | 30 486.00 | 29 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 417.00 | 3 662.00 | 107 079.00 | 103 417.00 |
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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 | 244 671.00 | 50 000.00 | 214 671.00 | 244 671.00 |
7C Grand total | 244 671.00 | 50 000.00 | 214 671.00 | 244 671.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | 174 671.00 | |
UJ - Exceptional | | | 40 000.00 | |
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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 | 29 170.00 | 29 170.00 | | 29 170.00 |
8C Staff and Related Accounts | 986.00 | 986.00 | | 986.00 |
8D Social Security and Other Social Organizations | 61 398.00 | 61 398.00 | | 61 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 049 964.00 | 1 049 964.00 | | 1 049 964.00 |
UX Other trade receivables | 220 557.00 | | | 220 557.00 |
VB VAT | 37 330.00 | | | 37 330.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VP Miscellaneous | 73 500.00 | | | 73 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 949.00 | 1 949.00 | | 1 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 816 921.00 | | | 816 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 308.00 | 609 027.00 | 539 281.00 | 1 148 308.00 |
VW VAT | 44 790.00 | 44 790.00 | | 44 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 616.00 | 1 188 616.00 | | 1 188 616.00 |
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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 | 89 855.00 | | | 89 855.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 465.00 | | | 28 465.00 |
ST Other accounts | 437 326.00 | | | 437 326.00 |
XQ Rental, rental and co-ownership charges | 36 721.00 | | | 36 721.00 |
YT Subcontracting | 1 156 152.00 | | | 1 156 152.00 |
YU External personnel | 251 136.00 | | | 251 136.00 |
YW Business tax | 225.00 | | | 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 080.00 | | | 90 080.00 |
YY Amount of VAT collected | 76 741.00 | | | 76 741.00 |
YZ Total deductible VAT on goods and services | 443 575.00 | | | 443 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 909 799.00 | | | 1 909 799.00 |
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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 | 69.00 | | | 69.00 |
