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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 | 1 133.00 | 1 133.00 | | 1 133.00 |
AH Goodwill | 648 293.00 | 648 293.00 | | 648 293.00 |
AR Technical installations, industrial equipment and tools | 10 589.00 | 5 543.00 | 5 046.00 | 10 589.00 |
AT Other tangible assets | 17 408.00 | 7 585.00 | 9 822.00 | 17 408.00 |
BH Other financial assets | 721.00 | | 721.00 | 721.00 |
BJ TOTAL (I) | 678 145.00 | 662 556.00 | 15 589.00 | 678 145.00 |
BX Customers and related accounts | 728 062.00 | 354 979.00 | 373 083.00 | 728 062.00 |
BZ Other receivables | 232 474.00 | | 232 474.00 | 232 474.00 |
CF Cash and cash equivalents | 194 276.00 | | 194 276.00 | 194 276.00 |
CH Prepaid expenses | 5 082.00 | | 5 082.00 | 5 082.00 |
CJ TOTAL (II) | 1 159 896.00 | 354 979.00 | 804 916.00 | 1 159 896.00 |
CO Grand total (0 to V) | 1 838 041.00 | 1 017 535.00 | 820 506.00 | 1 838 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -491 655.00 | -23 081.00 | | -491 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 095 278.00 | -468 574.00 | | -1 095 278.00 |
DL TOTAL (I) | -1 486 933.00 | -391 655.00 | | -1 486 933.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 877.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 575 000.00 | 1 195 000.00 | | 1 575 000.00 |
DX Trade payables and related accounts | 186 986.00 | 182 655.00 | | 186 986.00 |
DY Tax and social security liabilities | 479 681.00 | 561 536.00 | | 479 681.00 |
EA Other liabilities | 62 771.00 | 235 727.00 | | 62 771.00 |
EC TOTAL (IV) | 2 304 439.00 | 2 189 796.00 | | 2 304 439.00 |
EE Grand total (I to V) | 820 506.00 | 1 798 140.00 | | 820 506.00 |
EG Accrued income and payables due within one year | 729 439.00 | 2 189 796.00 | | 729 439.00 |
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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 | 3 255 136.00 | | 3 255 136.00 | 3 255 136.00 |
FJ Net sales | 3 255 136.00 | | 3 255 136.00 | 3 255 136.00 |
FO Operating subsidies | | | 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 047.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 350 742.00 | |
FU Purchases of raw materials and other supplies | | | 15 148.00 | |
FW Other purchases and external expenses | | | 977 591.00 | |
FX Taxes, duties, and similar payments | | | 65 818.00 | |
FY Salaries and Wages | | | 1 595 665.00 | |
FZ Social Security Contributions | | | 630 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 354 979.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 130 999.00 | |
GF Total Operating Expenses (II) | | | 3 779 689.00 | |
GG - OPERATING RESULT (I - II) | | | -428 947.00 | |
GR Interest and similar expenses | | | 18 037.00 | |
GU Total financial expenses (VI) | | | 18 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -446 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 600.00 | | | 11 600.00 |
A4 Equity method investments | 645 102.00 | | | 645 102.00 |
HG Exceptional depreciation and provisions | 648 293.00 | | | 648 293.00 |
HH Total exceptional expenses (VIII) | 648 293.00 | | | 648 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -648 293.00 | | | -648 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 350 742.00 | 2 966 441.00 | | 3 350 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 446 020.00 | 3 435 015.00 | | 4 446 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 095 278.00 | -468 574.00 | | -1 095 278.00 |
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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 | 678 145.00 | | | 678 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 721.00 | |
I4 DECREASES Grand Total | | | 678 145.00 | |
IO DECREASES Total including other intangible assets | | | 649 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 649 427.00 | | | 649 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 997.00 | | | 27 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 721.00 | | | 721.00 |
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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 | 8 680.00 | 5 581.00 | | 8 680.00 |
PE DEPRECIATION Total including other intangible assets | 1 133.00 | | | 1 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 547.00 | 5 581.00 | | 7 547.00 |
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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 | | 3 000.00 | | |
6A on fixed assets – intangible | | 648 293.00 | | |
6T Receivables | 83 447.00 | 354 979.00 | 83 447.00 | 83 447.00 |
7B Total provisions for depreciation | 83 447.00 | 1 003 273.00 | 83 447.00 | 83 447.00 |
7C Grand total | 83 447.00 | 1 006 273.00 | 83 447.00 | 83 447.00 |
UE of which provisions and reversals: - Operating | | 357 979.00 | 83 447.00 | |
UJ - Exceptional | | 648 293.00 | | |
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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 | 1 575 000.00 | | 1 575 000.00 | 1 575 000.00 |
8B Suppliers and Related Accounts | 186 986.00 | 186 986.00 | | 186 986.00 |
8C Staff and Related Accounts | 173 751.00 | 173 751.00 | | 173 751.00 |
8D Social Security and Other Social Organizations | 146 467.00 | 146 467.00 | | 146 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 500.00 | 13 500.00 | | 13 500.00 |
UT Other financial assets | 721.00 | | 721.00 | 721.00 |
UX Other trade receivables | 302 087.00 | 303 171.00 | | 302 087.00 |
UY Staff and related accounts | 1 084.00 | 1 084.00 | | 1 084.00 |
VA Doubtful or disputed receivables | 425 975.00 | 425 975.00 | | 425 975.00 |
VB VAT | 44 372.00 | 44 372.00 | | 44 372.00 |
VC Group and associates | 95 935.00 | 95 935.00 | | 95 935.00 |
VI Group and Associates | 49 271.00 | 49 271.00 | | 49 271.00 |
VJ Loans taken out during the year | 4 585 000.00 | | | 4 585 000.00 |
VK Loans repaid during the year | 3 010 000.00 | | | 3 010 000.00 |
VP Miscellaneous | 327.00 | 327.00 | | 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 120.00 | 38 120.00 | | 38 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 755.00 | 90 755.00 | | 90 755.00 |
VS Prepaid expenses | 5 082.00 | 5 082.00 | | 5 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 340.00 | 965 619.00 | 721.00 | 966 340.00 |
VW VAT | 121 342.00 | 121 342.00 | | 121 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 304 439.00 | 729 439.00 | 1 575 000.00 | 2 304 439.00 |
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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 | 31 801.00 | 44 877.00 | | 31 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 047.00 | 157 385.00 | | 44 047.00 |
ST Other accounts | 92 657.00 | 65 945.00 | | 92 657.00 |
XQ Rental, rental and co-ownership charges | 38 667.00 | 41 118.00 | | 38 667.00 |
YT Subcontracting | 32 271.00 | 18 810.00 | | 32 271.00 |
YU External personnel | 769 948.00 | 415 213.00 | | 769 948.00 |
YW Business tax | 34 017.00 | -15 962.00 | | 34 017.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 818.00 | 28 915.00 | | 65 818.00 |
YY Amount of VAT collected | 3 174 675.00 | | | 3 174 675.00 |
YZ Total deductible VAT on goods and services | 217 440.00 | | | 217 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 977 591.00 | 698 475.00 | | 977 591.00 |
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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 | 63.00 | | | 63.00 |
