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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 | 202 194.00 | 49 050.00 | 153 143.00 | 202 194.00 |
AT Other tangible assets | 102 182.00 | 37 591.00 | 64 591.00 | 102 182.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 305 606.00 | 86 641.00 | 218 964.00 | 305 606.00 |
BL Raw materials, supplies | 20 501.00 | | 20 501.00 | 20 501.00 |
BX Customers and related accounts | 67 122.00 | 2 658.00 | 64 463.00 | 67 122.00 |
BZ Other receivables | 64 352.00 | | 64 352.00 | 64 352.00 |
CF Cash and cash equivalents | 143 642.00 | | 143 642.00 | 143 642.00 |
CH Prepaid expenses | 4 887.00 | | 4 887.00 | 4 887.00 |
CJ TOTAL (II) | 300 506.00 | 2 658.00 | 297 847.00 | 300 506.00 |
CO Grand total (0 to V) | 606 112.00 | 89 300.00 | 516 812.00 | 606 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DH Retained earnings | -8 066.00 | | | -8 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 599.00 | | | -112 599.00 |
DJ Investment subsidies | 18 337.00 | | | 18 337.00 |
DL TOTAL (I) | 107 671.00 | | | 107 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 000.00 | | | 133 000.00 |
DX Trade payables and related accounts | 153 002.00 | | | 153 002.00 |
DY Tax and social security liabilities | 78 508.00 | | | 78 508.00 |
EA Other liabilities | 9 342.00 | | | 9 342.00 |
EB Prepaid income (2) | 35 286.00 | | | 35 286.00 |
EC TOTAL (IV) | 409 140.00 | | | 409 140.00 |
EE Grand total (I to V) | 516 812.00 | | | 516 812.00 |
EG Accrued income and payables due within one year | 276 140.00 | | | 276 140.00 |
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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 | 1 214 774.00 | | 1 214 774.00 | 1 214 774.00 |
FJ Net sales | 1 214 774.00 | | 1 214 774.00 | 1 214 774.00 |
FN Capitalized production | | | 93 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 204.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 1 362 857.00 | |
FU Purchases of raw materials and other supplies | | | 463 805.00 | |
FV Inventory change (raw materials and supplies) | | | -3 799.00 | |
FW Other purchases and external expenses | | | 574 469.00 | |
FX Taxes, duties, and similar payments | | | 3 970.00 | |
FY Salaries and Wages | | | 254 906.00 | |
FZ Social Security Contributions | | | 81 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 645.00 | |
GE Other Expenses | | | 7 641.00 | |
GF Total Operating Expenses (II) | | | 1 458 157.00 | |
GG - OPERATING RESULT (I - II) | | | -95 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 577.00 | | | 6 577.00 |
A4 Equity method investments | 7 267.00 | | | 7 267.00 |
HA Exceptional income from management transactions | 5 520.00 | | | 5 520.00 |
HB Exceptional income from capital transactions | 9 996.00 | | | 9 996.00 |
HD Total exceptional income (VII) | 15 516.00 | | | 15 516.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HF Exceptional expenses on capital transactions | 47 552.00 | | | 47 552.00 |
HH Total exceptional expenses (VIII) | 47 619.00 | | | 47 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 103.00 | | | -32 103.00 |
HK Income tax | -14 804.00 | | | -14 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 373.00 | | | 1 378 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 490 973.00 | | | 1 490 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 599.00 | | | -112 599.00 |
HP References: Equipment leasing | 17 062.00 | | | 17 062.00 |
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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 | 228 141.00 | | 151 743.00 | 228 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 795.00 | 1 230.00 | |
I4 DECREASES Grand Total | 18 482.00 | 55 795.00 | 305 606.00 | 18 482.00 |
IO DECREASES Total including other intangible assets | 18 482.00 | 53 000.00 | 202 194.00 | 18 482.00 |
IY DECREASES Total Tangible Fixed Assets | | | 102 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 152.00 | | 125 524.00 | 148 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 963.00 | | 26 219.00 | 75 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 025.00 | | | 4 025.00 |
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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 | 16 391.00 | 75 700.00 | 5 450.00 | 16 391.00 |
PE DEPRECIATION Total including other intangible assets | 10 282.00 | 44 215.00 | 5 447.00 | 10 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 109.00 | 31 485.00 | 3.00 | 6 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 47 627.00 | | 47 627.00 | 47 627.00 |
6T Receivables | 2 658.00 | | | 2 658.00 |
7B Total provisions for depreciation | 50 285.00 | | 47 627.00 | 50 285.00 |
7C Grand total | 50 285.00 | | 47 627.00 | 50 285.00 |
UE of which provisions and reversals: - Operating | | | 47 627.00 | |
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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 | 133 000.00 | | 133 000.00 | 133 000.00 |
8B Suppliers and Related Accounts | 153 002.00 | 153 002.00 | | 153 002.00 |
8C Staff and Related Accounts | 15 746.00 | 15 746.00 | | 15 746.00 |
8D Social Security and Other Social Organizations | 27 311.00 | 27 311.00 | | 27 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 342.00 | 9 342.00 | | 9 342.00 |
8L Deferred income | 35 286.00 | 35 286.00 | | 35 286.00 |
UT Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
UX Other trade receivables | 63 932.00 | 63 932.00 | | 63 932.00 |
UY Staff and related accounts | 2 386.00 | 2 386.00 | | 2 386.00 |
VA Doubtful or disputed receivables | 3 190.00 | 3 190.00 | | 3 190.00 |
VB VAT | 37 726.00 | 37 726.00 | | 37 726.00 |
VP Miscellaneous | 24 232.00 | 24 232.00 | | 24 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 127.00 | 3 127.00 | | 3 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 4 887.00 | | | 4 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 592.00 | 136 362.00 | 1 230.00 | 137 592.00 |
VW VAT | 32 323.00 | 32 323.00 | | 32 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 140.00 | 276 140.00 | 133 000.00 | 409 140.00 |
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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 | 3 127.00 | | | 3 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 954.00 | | | 53 954.00 |
ST Other accounts | 116 945.00 | | | 116 945.00 |
XQ Rental, rental and co-ownership charges | 37 951.00 | | | 37 951.00 |
YQ Equipment leasing commitment | 28 210.00 | | | 28 210.00 |
YT Subcontracting | 208 616.00 | | | 208 616.00 |
YU External personnel | 157 000.00 | | | 157 000.00 |
YW Business tax | 843.00 | | | 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 970.00 | | | 3 970.00 |
YY Amount of VAT collected | 153 437.00 | | | 153 437.00 |
YZ Total deductible VAT on goods and services | 127 565.00 | | | 127 565.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 574 469.00 | | | 574 469.00 |
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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 | 9.00 | | | 9.00 |
