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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 | 3 000.00 | 2 417.00 | 583.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 5 827.00 | 4 240.00 | 1 587.00 | 5 827.00 |
AT Other tangible assets | 9 646.00 | 2 376.00 | 7 270.00 | 9 646.00 |
BJ TOTAL (I) | 18 473.00 | 9 033.00 | 9 441.00 | 18 473.00 |
BT Goods | 745.00 | | 745.00 | 745.00 |
BX Customers and related accounts | 120 739.00 | 1 500.00 | 119 239.00 | 120 739.00 |
BZ Other receivables | 41 749.00 | | 41 749.00 | 41 749.00 |
CF Cash and cash equivalents | 38 726.00 | | 38 726.00 | 38 726.00 |
CH Prepaid expenses | 3 828.00 | | 3 828.00 | 3 828.00 |
CJ TOTAL (II) | 205 788.00 | 1 500.00 | 204 288.00 | 205 788.00 |
CO Grand total (0 to V) | 224 261.00 | 10 533.00 | 213 729.00 | 224 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 3 200.00 | | 3 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 975.00 | 19 860.00 | | -64 975.00 |
DL TOTAL (I) | -61 775.00 | 23 060.00 | | -61 775.00 |
DP Provisions for Risks | 48 697.00 | | | 48 697.00 |
DQ Provisions for Expenses | 24 317.00 | | | 24 317.00 |
DR TOTAL (IV) | 73 014.00 | | | 73 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 396.00 | | |
DX Trade payables and related accounts | 123 459.00 | 96 154.00 | | 123 459.00 |
DY Tax and social security liabilities | 51 699.00 | 75 551.00 | | 51 699.00 |
EA Other liabilities | 13 732.00 | 22 969.00 | | 13 732.00 |
EB Prepaid income (2) | 13 600.00 | 16 341.00 | | 13 600.00 |
EC TOTAL (IV) | 202 490.00 | 212 411.00 | | 202 490.00 |
EE Grand total (I to V) | 213 729.00 | 235 471.00 | | 213 729.00 |
EG Accrued income and payables due within one year | 202 490.00 | 212 411.00 | | 202 490.00 |
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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 | 5 591.00 | | 5 591.00 | 5 591.00 |
FG Production sold - services | 250 474.00 | | 250 474.00 | 250 474.00 |
FJ Net sales | 256 066.00 | | 256 066.00 | 256 066.00 |
FO Operating subsidies | | | 628 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 047.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 914 887.00 | |
FS Purchases of goods (including customs duties) | | | 3 677.00 | |
FT Inventory change (goods) | | | 104.00 | |
FW Other purchases and external expenses | | | 440 217.00 | |
FX Taxes, duties, and similar payments | | | 28 150.00 | |
FY Salaries and Wages | | | 300 112.00 | |
FZ Social Security Contributions | | | 57 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 320.00 | |
GE Other Expenses | | | 44 452.00 | |
GF Total Operating Expenses (II) | | | 979 635.00 | |
GG - OPERATING RESULT (I - II) | | | -64 748.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 741.00 | 960.00 | | 3 741.00 |
A4 Equity method investments | 44 639.00 | 35 210.00 | | 44 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 908.00 | 851 897.00 | | 914 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 883.00 | 832 037.00 | | 979 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 975.00 | 19 860.00 | | -64 975.00 |
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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 | 13 045.00 | | 5 428.00 | 13 045.00 |
I4 DECREASES Grand Total | | | 18 473.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 045.00 | | 5 428.00 | 10 045.00 |
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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 | 4 568.00 | 4 465.00 | | 4 568.00 |
PE DEPRECIATION Total including other intangible assets | 1 417.00 | 1 000.00 | | 1 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 151.00 | 3 465.00 | | 3 151.00 |
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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 | | 99 320.00 | 26 306.00 | |
6T Receivables | | 1 500.00 | | |
7B Total provisions for depreciation | | 1 500.00 | | |
7C Grand total | | 100 820.00 | 26 306.00 | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 100 820.00 | 26 306.00 | |
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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 | 123 459.00 | 123 459.00 | | 123 459.00 |
8C Staff and Related Accounts | 21 395.00 | 21 395.00 | | 21 395.00 |
8D Social Security and Other Social Organizations | 16 517.00 | 16 517.00 | | 16 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 732.00 | 13 732.00 | | 13 732.00 |
8L Deferred income | 13 600.00 | 13 600.00 | | 13 600.00 |
UX Other trade receivables | 120 739.00 | 120 739.00 | | 120 739.00 |
VB VAT | 35 609.00 | 35 609.00 | | 35 609.00 |
VC Group and associates | 2 400.00 | 2 400.00 | | 2 400.00 |
VP Miscellaneous | 3 741.00 | 3 741.00 | | 3 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 116.00 | 11 116.00 | | 11 116.00 |
VS Prepaid expenses | 3 828.00 | 3 828.00 | | 3 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 317.00 | 166 317.00 | | 166 317.00 |
VW VAT | 2 671.00 | 2 671.00 | | 2 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 490.00 | 202 490.00 | | 202 490.00 |
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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 | 28 150.00 | 33 318.00 | | 28 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 148.00 | 2 333.00 | | 6 148.00 |
ST Other accounts | 320 482.00 | 281 026.00 | | 320 482.00 |
XQ Rental, rental and co-ownership charges | 2 265.00 | 738.00 | | 2 265.00 |
YT Subcontracting | 94 531.00 | 78 590.00 | | 94 531.00 |
YU External personnel | 16 790.00 | | | 16 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 150.00 | 33 318.00 | | 28 150.00 |
YY Amount of VAT collected | 47 654.00 | 47 654.00 | | 47 654.00 |
YZ Total deductible VAT on goods and services | 75 614.00 | 75 614.00 | | 75 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 440 217.00 | 362 687.00 | | 440 217.00 |
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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 | 13.00 | | | 13.00 |
