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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 | 35 712.00 | 9 797.00 | 25 915.00 | 35 712.00 |
AT Other tangible assets | 3 325.00 | 3 325.00 | | 3 325.00 |
AV Fixed assets in progress | 108 002.00 | | 108 002.00 | 108 002.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 148 369.00 | 13 121.00 | 135 247.00 | 148 369.00 |
BX Customers and related accounts | 50 234.00 | | 50 234.00 | 50 234.00 |
BZ Other receivables | 20 318.00 | | 20 318.00 | 20 318.00 |
CF Cash and cash equivalents | 1 230.00 | | 1 230.00 | 1 230.00 |
CH Prepaid expenses | 1 972.00 | | 1 972.00 | 1 972.00 |
CJ TOTAL (II) | 73 755.00 | | 73 755.00 | 73 755.00 |
CO Grand total (0 to V) | 222 123.00 | 13 121.00 | 209 002.00 | 222 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 240.00 | | | 18 240.00 |
DH Retained earnings | -72 589.00 | | | -72 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154.00 | | | 154.00 |
DL TOTAL (I) | -54 194.00 | | | -54 194.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 822.00 | | | 197 822.00 |
DX Trade payables and related accounts | 22 838.00 | | | 22 838.00 |
DY Tax and social security liabilities | 42 495.00 | | | 42 495.00 |
EC TOTAL (IV) | 263 196.00 | | | 263 196.00 |
EE Grand total (I to V) | 209 002.00 | | | 209 002.00 |
EG Accrued income and payables due within one year | 263 196.00 | | | 263 196.00 |
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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 | 345 414.00 | | 345 414.00 | 345 414.00 |
FJ Net sales | 345 414.00 | | 345 414.00 | 345 414.00 |
FN Capitalized production | | | 2 493.00 | |
FO Operating subsidies | | | 4 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 352 368.00 | |
FW Other purchases and external expenses | | | 97 340.00 | |
FX Taxes, duties, and similar payments | | | 4 193.00 | |
FY Salaries and Wages | | | 244 453.00 | |
FZ Social Security Contributions | | | 72 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 955.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 445 808.00 | |
GG - OPERATING RESULT (I - II) | | | -93 441.00 | |
GR Interest and similar expenses | | | 1 652.00 | |
GU Total financial expenses (VI) | | | 1 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78.00 | | | 78.00 |
HA Exceptional income from management transactions | 4 861.00 | | | 4 861.00 |
HB Exceptional income from capital transactions | 130 000.00 | | | 130 000.00 |
HD Total exceptional income (VII) | 134 861.00 | | | 134 861.00 |
HE Exceptional expenses on management operations | 512.00 | | | 512.00 |
HF Exceptional expenses on capital transactions | 45 419.00 | | | 45 419.00 |
HH Total exceptional expenses (VIII) | 45 931.00 | | | 45 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 930.00 | | | 88 930.00 |
HK Income tax | -6 317.00 | | | -6 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 229.00 | | | 487 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 075.00 | | | 487 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154.00 | | | 154.00 |
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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 | 250 363.00 | | 19 381.00 | 250 363.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 70.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 70.00 | 1 330.00 | |
I4 DECREASES Grand Total | | 121 375.00 | 148 369.00 | |
IO DECREASES Total including other intangible assets | | 121 305.00 | 35 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 519.00 | | 7 498.00 | 149 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 402.00 | | 10 925.00 | 100 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442.00 | | 958.00 | 442.00 |
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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 | 54 760.00 | 26 955.00 | 68 594.00 | 54 760.00 |
PE DEPRECIATION Total including other intangible assets | 51 490.00 | 26 901.00 | 68 594.00 | 51 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 271.00 | 54.00 | | 3 271.00 |
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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 | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 22 838.00 | 22 838.00 | | 22 838.00 |
8C Staff and Related Accounts | 7 681.00 | 7 681.00 | | 7 681.00 |
8D Social Security and Other Social Organizations | 18 099.00 | 18 099.00 | | 18 099.00 |
UT Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
UX Other trade receivables | 50 234.00 | 50 234.00 | | 50 234.00 |
VB VAT | 6 675.00 | 6 675.00 | | 6 675.00 |
VH Loans with a maturity of more than one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 197 822.00 | 197 822.00 | | 197 822.00 |
VP Miscellaneous | 10 172.00 | 10 172.00 | | 10 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 820.00 | 820.00 | | 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 471.00 | 3 471.00 | | 3 471.00 |
VS Prepaid expenses | 1 972.00 | 1 972.00 | | 1 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 854.00 | 72 524.00 | 1 330.00 | 73 854.00 |
VW VAT | 15 895.00 | 15 895.00 | | 15 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 196.00 | 263 196.00 | | 263 196.00 |
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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 | 3 100.00 | | | 3 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 170.00 | | | 2 170.00 |
ST Other accounts | 23 314.00 | | | 23 314.00 |
XQ Rental, rental and co-ownership charges | 12 694.00 | | | 12 694.00 |
YT Subcontracting | 20 122.00 | | | 20 122.00 |
YU External personnel | 39 040.00 | | | 39 040.00 |
YW Business tax | 1 093.00 | | | 1 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 193.00 | | | 4 193.00 |
YY Amount of VAT collected | 69 272.00 | | | 69 272.00 |
YZ Total deductible VAT on goods and services | 16 193.00 | | | 16 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 340.00 | | | 97 340.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
