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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 | 23 018.00 | 23 018.00 | | 23 018.00 |
AR Technical installations, industrial equipment and tools | 58 515.00 | 48 169.00 | 10 346.00 | 58 515.00 |
AT Other tangible assets | 19 894.00 | 17 261.00 | 2 633.00 | 19 894.00 |
BH Other financial assets | 6 010.00 | | 6 010.00 | 6 010.00 |
BJ TOTAL (I) | 107 437.00 | 88 448.00 | 18 990.00 | 107 437.00 |
BV Advances and down payments on orders | 3 801.00 | | 3 801.00 | 3 801.00 |
BX Customers and related accounts | 63 385.00 | | 63 385.00 | 63 385.00 |
BZ Other receivables | 109 122.00 | | 109 122.00 | 109 122.00 |
CH Prepaid expenses | 6 959.00 | | 6 959.00 | 6 959.00 |
CJ TOTAL (II) | 183 267.00 | | 183 267.00 | 183 267.00 |
CO Grand total (0 to V) | 290 705.00 | 88 448.00 | 202 257.00 | 290 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 116 130.00 | | | 116 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -380 677.00 | | | -380 677.00 |
DL TOTAL (I) | -256 162.00 | | | -256 162.00 |
DU Loans and Debts from Credit Institutions (3) | 321.00 | | | 321.00 |
DX Trade payables and related accounts | 106 193.00 | | | 106 193.00 |
DY Tax and social security liabilities | 351 521.00 | | | 351 521.00 |
EA Other liabilities | 384.00 | | | 384.00 |
EC TOTAL (IV) | 458 419.00 | | | 458 419.00 |
EE Grand total (I to V) | 202 257.00 | | | 202 257.00 |
EG Accrued income and payables due within one year | 458 380.00 | | | 458 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321.00 | | | 321.00 |
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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 | 964 746.00 | | 964 746.00 | 964 746.00 |
FJ Net sales | 964 746.00 | | 964 746.00 | 964 746.00 |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 964 809.00 | |
FU Purchases of raw materials and other supplies | | | 4 692.00 | |
FW Other purchases and external expenses | | | 498 207.00 | |
FX Taxes, duties, and similar payments | | | 35 652.00 | |
FY Salaries and Wages | | | 668 265.00 | |
FZ Social Security Contributions | | | 120 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 560.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 339 412.00 | |
GG - OPERATING RESULT (I - II) | | | -374 603.00 | |
GL Other interest and similar income | | | 924.00 | |
GP Total financial income (V) | | | 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -373 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 294.00 | | | 2 294.00 |
HD Total exceptional income (VII) | 2 294.00 | | | 2 294.00 |
HF Exceptional expenses on capital transactions | 2 256.00 | | | 2 256.00 |
HG Exceptional depreciation and provisions | 7 035.00 | | | 7 035.00 |
HH Total exceptional expenses (VIII) | 9 291.00 | | | 9 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 998.00 | | | -6 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 026.00 | | | 968 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 703.00 | | | 1 348 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -380 677.00 | | | -380 677.00 |
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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 | 197 981.00 | | | 197 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 010.00 | |
I4 DECREASES Grand Total | | 90 544.00 | 107 437.00 | |
IO DECREASES Total including other intangible assets | | | 23 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 544.00 | 78 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 018.00 | | | 23 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 953.00 | | | 168 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 010.00 | | | 6 010.00 |
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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 | 157 141.00 | 19 595.00 | 88 288.00 | 157 141.00 |
PE DEPRECIATION Total including other intangible assets | 23 018.00 | | | 23 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 123.00 | 19 595.00 | 88 288.00 | 134 123.00 |
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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 | 106 193.00 | 106 193.00 | | 106 193.00 |
8C Staff and Related Accounts | 297 065.00 | 297 026.00 | 39.00 | 297 065.00 |
8D Social Security and Other Social Organizations | 38 231.00 | 38 231.00 | | 38 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384.00 | 384.00 | | 384.00 |
UT Other financial assets | 6 010.00 | 6 010.00 | | 6 010.00 |
UX Other trade receivables | 63 385.00 | 63 385.00 | | 63 385.00 |
VB VAT | 15 383.00 | 15 383.00 | | 15 383.00 |
VC Group and associates | 54 405.00 | 54 405.00 | | 54 405.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VM Income taxes | 24 512.00 | 24 512.00 | | 24 512.00 |
VN Other taxes, similar payments | 3 726.00 | 3 726.00 | | 3 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 687.00 | 687.00 | | 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 096.00 | 11 096.00 | | 11 096.00 |
VS Prepaid expenses | 6 959.00 | 6 959.00 | | 6 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 477.00 | 185 477.00 | | 185 477.00 |
VW VAT | 15 538.00 | 15 538.00 | | 15 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 419.00 | 458 380.00 | 39.00 | 458 419.00 |
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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 | 24 079.00 | | | 24 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 893.00 | | | 20 893.00 |
ST Other accounts | 237 462.00 | | | 237 462.00 |
XQ Rental, rental and co-ownership charges | 34 078.00 | | | 34 078.00 |
YT Subcontracting | 205 774.00 | | | 205 774.00 |
YW Business tax | 11 573.00 | | | 11 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 652.00 | | | 35 652.00 |
YY Amount of VAT collected | 224 556.00 | | | 224 556.00 |
YZ Total deductible VAT on goods and services | 119 980.00 | | | 119 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 498 207.00 | | | 498 207.00 |
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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 | 16.00 | | | 16.00 |
