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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 | 5 224.00 | 5 224.00 | | 5 224.00 |
AH Goodwill | 265 000.00 | 265 000.00 | | 265 000.00 |
AR Technical installations, industrial equipment and tools | 1 740.00 | 1 740.00 | | 1 740.00 |
AT Other tangible assets | 22 757.00 | 21 665.00 | 1 091.00 | 22 757.00 |
BH Other financial assets | 24 316.00 | | 24 316.00 | 24 316.00 |
BJ TOTAL (I) | 319 039.00 | 293 630.00 | 25 408.00 | 319 039.00 |
BL Raw materials, supplies | 6 812.00 | | 6 812.00 | 6 812.00 |
BX Customers and related accounts | 37 017.00 | 4 729.00 | 32 288.00 | 37 017.00 |
BZ Other receivables | 13 750.00 | | 13 750.00 | 13 750.00 |
CF Cash and cash equivalents | 3 036.00 | | 3 036.00 | 3 036.00 |
CH Prepaid expenses | 2 343.00 | | 2 343.00 | 2 343.00 |
CJ TOTAL (II) | 62 959.00 | 4 729.00 | 58 230.00 | 62 959.00 |
CO Grand total (0 to V) | 381 998.00 | 298 359.00 | 83 638.00 | 381 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -613 305.00 | | | -613 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 125.00 | | | -18 125.00 |
DL TOTAL (I) | -614 931.00 | | | -614 931.00 |
DP Provisions for Risks | 17 904.00 | | | 17 904.00 |
DR TOTAL (IV) | 17 904.00 | | | 17 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 389.00 | | | 411 389.00 |
DX Trade payables and related accounts | 170 623.00 | | | 170 623.00 |
DY Tax and social security liabilities | 69 361.00 | | | 69 361.00 |
EA Other liabilities | 29 290.00 | | | 29 290.00 |
EC TOTAL (IV) | 680 665.00 | | | 680 665.00 |
EE Grand total (I to V) | 83 638.00 | | | 83 638.00 |
EG Accrued income and payables due within one year | 345 568.00 | | | 345 568.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 389.00 | | 44 389.00 | 44 389.00 |
FG Production sold - services | 180 657.00 | | 180 657.00 | 180 657.00 |
FJ Net sales | 225 047.00 | | 225 047.00 | 225 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 956.00 | |
FQ Other income | | | 4 098.00 | |
FR Total operating income (I) | | | 230 101.00 | |
FU Purchases of raw materials and other supplies | | | 31 593.00 | |
FV Inventory change (raw materials and supplies) | | | -1 134.00 | |
FW Other purchases and external expenses | | | 120 635.00 | |
FX Taxes, duties, and similar payments | | | 3 230.00 | |
FY Salaries and Wages | | | 73 450.00 | |
FZ Social Security Contributions | | | 14 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670.00 | |
GF Total Operating Expenses (II) | | | 243 178.00 | |
GG - OPERATING RESULT (I - II) | | | -13 076.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 5 410.00 | |
GU Total financial expenses (VI) | | | 5 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 956.00 | | | 956.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 281.00 | | | 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 598.00 | | | 230 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 723.00 | | | 248 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 125.00 | | | -18 125.00 |
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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 | 319 132.00 | | | 319 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 316.00 | |
I4 DECREASES Grand Total | | 93.00 | 319 039.00 | |
IO DECREASES Total including other intangible assets | | | 270 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93.00 | 24 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 224.00 | | | 270 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 591.00 | | | 24 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 316.00 | | | 24 316.00 |
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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 | 28 053.00 | 670.00 | 93.00 | 28 053.00 |
PE DEPRECIATION Total including other intangible assets | 5 224.00 | | | 5 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 829.00 | 670.00 | 93.00 | 22 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 904.00 | | | 17 904.00 |
6A on fixed assets – intangible | 265 000.00 | | | 265 000.00 |
6T Receivables | 4 729.00 | | | 4 729.00 |
7B Total provisions for depreciation | 269 729.00 | | | 269 729.00 |
7C Grand total | 287 633.00 | | | 287 633.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 367 709.00 | 32 612.00 | 335 097.00 | 367 709.00 |
8B Suppliers and Related Accounts | 170 623.00 | 170 623.00 | | 170 623.00 |
8C Staff and Related Accounts | 6 440.00 | 6 440.00 | | 6 440.00 |
8D Social Security and Other Social Organizations | 6 046.00 | 6 046.00 | | 6 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 290.00 | 29 290.00 | | 29 290.00 |
UT Other financial assets | 24 316.00 | | 24 316.00 | 24 316.00 |
UX Other trade receivables | 31 360.00 | 31 360.00 | | 31 360.00 |
VA Doubtful or disputed receivables | 5 657.00 | 5 657.00 | | 5 657.00 |
VB VAT | 1 888.00 | 1 888.00 | | 1 888.00 |
VI Group and Associates | 43 680.00 | 43 680.00 | | 43 680.00 |
VM Income taxes | 5 139.00 | 5 139.00 | | 5 139.00 |
VP Miscellaneous | 3 222.00 | 3 222.00 | | 3 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 007.00 | 1 007.00 | | 1 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
VS Prepaid expenses | 2 343.00 | 2 343.00 | | 2 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 427.00 | 53 111.00 | 24 316.00 | 77 427.00 |
VW VAT | 55 866.00 | 55 866.00 | | 55 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 665.00 | 345 568.00 | 335 097.00 | 680 665.00 |
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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 | 1 859.00 | | | 1 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 429.00 | | | 4 429.00 |
ST Other accounts | 29 669.00 | | | 29 669.00 |
XQ Rental, rental and co-ownership charges | 25 227.00 | | | 25 227.00 |
YT Subcontracting | 61 309.00 | | | 61 309.00 |
YW Business tax | 1 371.00 | | | 1 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 230.00 | | | 3 230.00 |
YY Amount of VAT collected | 45 102.00 | | | 45 102.00 |
YZ Total deductible VAT on goods and services | 24 678.00 | | | 24 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 635.00 | | | 120 635.00 |
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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 | 3.00 | | | 3.00 |
