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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 38 511.00 | 36 453.00 | 2 058.00 | 38 511.00 |
AP Buildings | 1 069.00 | 321.00 | 748.00 | 1 069.00 |
AT Other tangible assets | 83 538.00 | 71 636.00 | 11 902.00 | 83 538.00 |
BH Other financial assets | 6 752.00 | | 6 752.00 | 6 752.00 |
BJ TOTAL (I) | 129 870.00 | 108 410.00 | 21 460.00 | 129 870.00 |
BX Customers and related accounts | 141 877.00 | 52 500.00 | 89 377.00 | 141 877.00 |
BZ Other receivables | 92 444.00 | | 92 444.00 | 92 444.00 |
CF Cash and cash equivalents | 114 699.00 | | 114 699.00 | 114 699.00 |
CH Prepaid expenses | 14 899.00 | | 14 899.00 | 14 899.00 |
CJ TOTAL (II) | 363 919.00 | 52 500.00 | 311 419.00 | 363 919.00 |
CO Grand total (0 to V) | 493 789.00 | 160 910.00 | 332 879.00 | 493 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 1 565.00 | | | 1 565.00 |
DH Retained earnings | -702 573.00 | | | -702 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 405.00 | | | -209 405.00 |
DL TOTAL (I) | -410 414.00 | | | -410 414.00 |
DP Provisions for Risks | 7 880.00 | | | 7 880.00 |
DR TOTAL (IV) | 7 880.00 | | | 7 880.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 178.00 | | | 501 178.00 |
DX Trade payables and related accounts | 155 928.00 | | | 155 928.00 |
DY Tax and social security liabilities | 74 208.00 | | | 74 208.00 |
DZ Fixed asset liabilities and related accounts | 1 372.00 | | | 1 372.00 |
EA Other liabilities | 2 563.00 | | | 2 563.00 |
EC TOTAL (IV) | 735 413.00 | | | 735 413.00 |
EE Grand total (I to V) | 332 879.00 | | | 332 879.00 |
EG Accrued income and payables due within one year | 735 413.00 | | | 735 413.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 21 042.00 | | 21 042.00 | 21 042.00 |
FG Production sold - services | 442 500.00 | | 442 500.00 | 442 500.00 |
FJ Net sales | 463 542.00 | | 463 542.00 | 463 542.00 |
FO Operating subsidies | | | 113 849.00 | |
FR Total operating income (I) | | | 577 391.00 | |
FW Other purchases and external expenses | | | 442 698.00 | |
FX Taxes, duties, and similar payments | | | 7 894.00 | |
FY Salaries and Wages | | | 196 378.00 | |
FZ Social Security Contributions | | | 55 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 750.00 | |
GE Other Expenses | | | 49 564.00 | |
GF Total Operating Expenses (II) | | | 786 059.00 | |
GG - OPERATING RESULT (I - II) | | | -208 668.00 | |
GR Interest and similar expenses | | | 739.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 203.00 | | | 203.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 202.00 | | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 594.00 | | | 577 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 999.00 | | | 786 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 405.00 | | | -209 405.00 |
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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 | 125 637.00 | 4 432.00 | | 125 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 6 752.00 | |
I4 DECREASES Grand Total | | 200.00 | 129 870.00 | |
IO DECREASES Total including other intangible assets | | | 38 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 511.00 | | | 38 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 174.00 | 4 432.00 | | 80 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 952.00 | | | 6 952.00 |
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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 | 98 933.00 | 9 477.00 | | 98 933.00 |
PE DEPRECIATION Total including other intangible assets | 34 342.00 | 2 111.00 | | 34 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 591.00 | 7 366.00 | | 64 591.00 |
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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 | 7 880.00 | | | 7 880.00 |
6T Receivables | 27 750.00 | 24 750.00 | | 27 750.00 |
7B Total provisions for depreciation | 27 750.00 | 24 750.00 | | 27 750.00 |
7C Grand total | 35 630.00 | 24 750.00 | | 35 630.00 |
UE of which provisions and reversals: - Operating | | 24 750.00 | | |
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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 | 155 928.00 | 155 928.00 | | 155 928.00 |
8C Staff and Related Accounts | 28 007.00 | 28 007.00 | | 28 007.00 |
8D Social Security and Other Social Organizations | 14 037.00 | 14 037.00 | | 14 037.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 372.00 | 1 372.00 | | 1 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 563.00 | 2 563.00 | | 2 563.00 |
UT Other financial assets | 6 752.00 | 6 752.00 | | 6 752.00 |
UX Other trade receivables | 78 877.00 | 78 877.00 | | 78 877.00 |
UY Staff and related accounts | 380.00 | 380.00 | | 380.00 |
VA Doubtful or disputed receivables | 63 000.00 | 63 000.00 | | 63 000.00 |
VB VAT | 16 205.00 | 16 205.00 | | 16 205.00 |
VC Group and associates | 289.00 | 289.00 | | 289.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VI Group and Associates | 501 178.00 | 501 178.00 | | 501 178.00 |
VM Income taxes | 31 224.00 | 31 224.00 | | 31 224.00 |
VN Other taxes, similar payments | 149.00 | 149.00 | | 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 352.00 | 3 352.00 | | 3 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 198.00 | 44 198.00 | | 44 198.00 |
VS Prepaid expenses | 14 899.00 | 14 899.00 | | 14 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 972.00 | 255 972.00 | | 255 972.00 |
VW VAT | 28 812.00 | 28 812.00 | | 28 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 413.00 | 735 413.00 | | 735 413.00 |
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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 | 3 050.00 | | | 3 050.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 428.00 | | | 23 428.00 |
ST Other accounts | 123 356.00 | | | 123 356.00 |
XQ Rental, rental and co-ownership charges | 67 944.00 | | | 67 944.00 |
YT Subcontracting | 111 205.00 | | | 111 205.00 |
YU External personnel | 116 765.00 | | | 116 765.00 |
YW Business tax | 4 844.00 | | | 4 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 894.00 | | | 7 894.00 |
YY Amount of VAT collected | 106 177.00 | | | 106 177.00 |
YZ Total deductible VAT on goods and services | 88 881.00 | | | 88 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 442 698.00 | | | 442 698.00 |
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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 | 6.00 | | | 6.00 |
