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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 | 178 900.00 | 93 098.00 | 85 802.00 | 178 900.00 |
AR Technical installations, industrial equipment and tools | 139 083.00 | 125 875.00 | 13 207.00 | 139 083.00 |
AT Other tangible assets | 18 415.00 | 13 335.00 | 5 080.00 | 18 415.00 |
BJ TOTAL (I) | 406 400.00 | 232 309.00 | 174 090.00 | 406 400.00 |
BT Goods | 8 389.00 | | 8 389.00 | 8 389.00 |
BX Customers and related accounts | 197 895.00 | | 197 895.00 | 197 895.00 |
BZ Other receivables | 77 585.00 | | 77 585.00 | 77 585.00 |
CF Cash and cash equivalents | 424 041.00 | | 424 041.00 | 424 041.00 |
CH Prepaid expenses | 11 596.00 | | 11 596.00 | 11 596.00 |
CJ TOTAL (II) | 719 509.00 | | 719 509.00 | 719 509.00 |
CO Grand total (0 to V) | 1 125 909.00 | 232 309.00 | 893 599.00 | 1 125 909.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 000.00 | | | 496 000.00 |
DH Retained earnings | -61 000.00 | | | -61 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 872.00 | | | -42 872.00 |
DL TOTAL (I) | 392 126.00 | | | 392 126.00 |
DX Trade payables and related accounts | 161 229.00 | | | 161 229.00 |
DY Tax and social security liabilities | 316 934.00 | | | 316 934.00 |
EA Other liabilities | 4 868.00 | | | 4 868.00 |
EB Prepaid income (2) | 18 440.00 | | | 18 440.00 |
EC TOTAL (IV) | 501 472.00 | | | 501 472.00 |
EE Grand total (I to V) | 893 599.00 | | | 893 599.00 |
EG Accrued income and payables due within one year | 501 472.00 | | | 501 472.00 |
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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 | 53 531.00 | | 53 531.00 | 53 531.00 |
FD Production sold - goods | 14 583.00 | | 14 583.00 | 14 583.00 |
FG Production sold - services | 1 829 119.00 | | 1 829 119.00 | 1 829 119.00 |
FJ Net sales | 1 897 234.00 | | 1 897 234.00 | 1 897 234.00 |
FO Operating subsidies | | | 1 787 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 178.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 3 884 247.00 | |
FS Purchases of goods (including customs duties) | | | 221 204.00 | |
FT Inventory change (goods) | | | 5 084.00 | |
FU Purchases of raw materials and other supplies | | | 839.00 | |
FW Other purchases and external expenses | | | 1 012 391.00 | |
FX Taxes, duties, and similar payments | | | 155 272.00 | |
FY Salaries and Wages | | | 1 670 282.00 | |
FZ Social Security Contributions | | | 774 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 974.00 | |
GE Other Expenses | | | 42 927.00 | |
GF Total Operating Expenses (II) | | | 3 930 825.00 | |
GG - OPERATING RESULT (I - II) | | | -46 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150 442.00 | | | 150 442.00 |
HA Exceptional income from management transactions | 5 955.00 | | | 5 955.00 |
HD Total exceptional income (VII) | 5 955.00 | | | 5 955.00 |
HE Exceptional expenses on management operations | 2 250.00 | | | 2 250.00 |
HH Total exceptional expenses (VIII) | 2 250.00 | | | 2 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 705.00 | | | 3 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 890 203.00 | | | 3 890 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 933 075.00 | | | 3 933 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 872.00 | | | -42 872.00 |
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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 | 243 237.00 | | 165 285.00 | 243 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 000.00 | |
I4 DECREASES Grand Total | | 2 122.00 | 406 400.00 | |
IO DECREASES Total including other intangible assets | | | 178 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 122.00 | 157 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 765.00 | | 91 135.00 | 87 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 471.00 | | 5 150.00 | 154 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 69 000.00 | 1 000.00 |
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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 | 186 457.00 | 47 974.00 | 2 122.00 | 186 457.00 |
PE DEPRECIATION Total including other intangible assets | 53 029.00 | 40 068.00 | | 53 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 427.00 | 7 905.00 | 2 122.00 | 133 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 736.00 | | 48 736.00 | 48 736.00 |
7B Total provisions for depreciation | 48 736.00 | | 48 736.00 | 48 736.00 |
7C Grand total | 48 736.00 | | 48 736.00 | 48 736.00 |
UE of which provisions and reversals: - Operating | | | 48 736.00 | |
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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 | 161 229.00 | 161 229.00 | | 161 229.00 |
8C Staff and Related Accounts | 71 523.00 | 71 523.00 | | 71 523.00 |
8D Social Security and Other Social Organizations | 135 728.00 | 135 728.00 | | 135 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 868.00 | 4 868.00 | | 4 868.00 |
8L Deferred income | 18 440.00 | 18 440.00 | | 18 440.00 |
UX Other trade receivables | 197 895.00 | 197 895.00 | | 197 895.00 |
UY Staff and related accounts | 1 288.00 | 1 288.00 | | 1 288.00 |
VB VAT | 14 721.00 | 14 721.00 | | 14 721.00 |
VM Income taxes | 15 493.00 | 15 493.00 | | 15 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 527.00 | 65 527.00 | | 65 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 083.00 | 46 083.00 | | 46 083.00 |
VS Prepaid expenses | 11 596.00 | 11 596.00 | | 11 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 078.00 | 287 078.00 | | 287 078.00 |
VW VAT | 44 155.00 | 44 155.00 | | 44 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 472.00 | 501 472.00 | | 501 472.00 |
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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 | 147 896.00 | | | 147 896.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 255 400.00 | | | 255 400.00 |
ST Other accounts | 557 995.00 | | | 557 995.00 |
XQ Rental, rental and co-ownership charges | 197 199.00 | | | 197 199.00 |
YT Subcontracting | 1 796.00 | | | 1 796.00 |
YW Business tax | 7 376.00 | | | 7 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 155 272.00 | | | 155 272.00 |
YY Amount of VAT collected | 342 936.00 | | | 342 936.00 |
YZ Total deductible VAT on goods and services | 109 953.00 | | | 109 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 012 391.00 | | | 1 012 391.00 |
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 | 24.00 | | | 24.00 |
