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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 313.00 | 6 474.00 | 19 839.00 | 26 313.00 |
AT Other tangible assets | 35 357.00 | 6 031.00 | 29 326.00 | 35 357.00 |
BH Other financial assets | 1 194.00 | | 1 194.00 | 1 194.00 |
BJ TOTAL (I) | 62 864.00 | 12 505.00 | 50 359.00 | 62 864.00 |
BT Goods | 1 333.00 | | 1 333.00 | 1 333.00 |
BX Customers and related accounts | 153 742.00 | 6 164.00 | 147 578.00 | 153 742.00 |
BZ Other receivables | 143 971.00 | | 143 971.00 | 143 971.00 |
CF Cash and cash equivalents | 2 050.00 | | 2 050.00 | 2 050.00 |
CH Prepaid expenses | 1 399.00 | | 1 399.00 | 1 399.00 |
CJ TOTAL (II) | 302 495.00 | 6 164.00 | 296 330.00 | 302 495.00 |
CO Grand total (0 to V) | 365 358.00 | 18 669.00 | 346 689.00 | 365 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -40 760.00 | 7 601.00 | | -40 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 974.00 | -48 361.00 | | -91 974.00 |
DL TOTAL (I) | -127 235.00 | -35 260.00 | | -127 235.00 |
DP Provisions for Risks | 85 271.00 | | | 85 271.00 |
DQ Provisions for Expenses | 40 378.00 | 25 061.00 | | 40 378.00 |
DR TOTAL (IV) | 125 649.00 | 25 061.00 | | 125 649.00 |
DU Loans and Debts from Credit Institutions (3) | 17 363.00 | | | 17 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 723.00 | | | 9 723.00 |
DX Trade payables and related accounts | 84 154.00 | 185 954.00 | | 84 154.00 |
DY Tax and social security liabilities | 94 243.00 | 122 318.00 | | 94 243.00 |
EA Other liabilities | 73 684.00 | 188 590.00 | | 73 684.00 |
EB Prepaid income (2) | 69 108.00 | 53 892.00 | | 69 108.00 |
EC TOTAL (IV) | 348 275.00 | 550 755.00 | | 348 275.00 |
EE Grand total (I to V) | 346 689.00 | 540 556.00 | | 346 689.00 |
EG Accrued income and payables due within one year | 348 275.00 | 550 755.00 | | 348 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 363.00 | | | 17 363.00 |
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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 | 4 061.00 | | 4 061.00 | 4 061.00 |
FG Production sold - services | 358 646.00 | | 358 646.00 | 358 646.00 |
FJ Net sales | 362 707.00 | | 362 707.00 | 362 707.00 |
FO Operating subsidies | | | 417 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 917.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 805 671.00 | |
FS Purchases of goods (including customs duties) | | | 5 744.00 | |
FT Inventory change (goods) | | | -560.00 | |
FW Other purchases and external expenses | | | 309 723.00 | |
FX Taxes, duties, and similar payments | | | 29 019.00 | |
FY Salaries and Wages | | | 300 099.00 | |
FZ Social Security Contributions | | | 63 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 405.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 934.00 | |
GE Other Expenses | | | 54 316.00 | |
GF Total Operating Expenses (II) | | | 896 266.00 | |
GG - OPERATING RESULT (I - II) | | | -90 595.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 746.00 | |
GU Total financial expenses (VI) | | | 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 300.00 | | | 7 300.00 |
A4 Equity method investments | 54 320.00 | 53 950.00 | | 54 320.00 |
HE Exceptional expenses on management operations | 90.00 | 3 767.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 3 767.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -3 767.00 | | -90.00 |
HK Income tax | 606.00 | | | 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 733.00 | 878 670.00 | | 805 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 708.00 | 927 032.00 | | 897 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 974.00 | -48 361.00 | | -91 974.00 |
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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 | 10 166.00 | | 52 698.00 | 10 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 194.00 | |
I4 DECREASES Grand Total | | | 62 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 972.00 | | 52 698.00 | 8 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 194.00 | | | 1 194.00 |
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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 | 2 082.00 | 10 422.00 | | 2 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 082.00 | 10 422.00 | | 2 082.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 061.00 | 119 205.00 | 18 617.00 | 25 061.00 |
6T Receivables | 1 031.00 | 5 133.00 | | 1 031.00 |
7B Total provisions for depreciation | 1 031.00 | 5 133.00 | | 1 031.00 |
7C Grand total | 26 092.00 | 124 338.00 | 18 617.00 | 26 092.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 124 338.00 | 18 617.00 | |
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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 | 84 154.00 | 84 154.00 | | 84 154.00 |
8C Staff and Related Accounts | 25 047.00 | 25 047.00 | | 25 047.00 |
8D Social Security and Other Social Organizations | 18 282.00 | 18 282.00 | | 18 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 684.00 | 73 684.00 | | 73 684.00 |
8L Deferred income | 69 108.00 | 69 108.00 | | 69 108.00 |
UT Other financial assets | 1 194.00 | | 1 194.00 | 1 194.00 |
UX Other trade receivables | 146 345.00 | 146 345.00 | | 146 345.00 |
VA Doubtful or disputed receivables | 7 397.00 | 7 397.00 | | 7 397.00 |
VB VAT | 17 414.00 | 17 414.00 | | 17 414.00 |
VG Loans with a maturity of up to one year at origin | 17 363.00 | 17 363.00 | | 17 363.00 |
VI Group and Associates | 9 723.00 | 9 723.00 | | 9 723.00 |
VM Income taxes | 48 410.00 | 48 410.00 | | 48 410.00 |
VP Miscellaneous | 22 788.00 | 22 788.00 | | 22 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 235.00 | 31 235.00 | | 31 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 359.00 | 55 359.00 | | 55 359.00 |
VS Prepaid expenses | 1 399.00 | 1 399.00 | | 1 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 306.00 | 299 112.00 | 1 194.00 | 300 306.00 |
VW VAT | 19 680.00 | 19 680.00 | | 19 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 275.00 | 348 275.00 | | 348 275.00 |
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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 | 13 602.00 | 14 813.00 | | 13 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 563.00 | 6 571.00 | | 1 563.00 |
ST Other accounts | 214 658.00 | 354 489.00 | | 214 658.00 |
XQ Rental, rental and co-ownership charges | 1 675.00 | 1 999.00 | | 1 675.00 |
YT Subcontracting | 91 144.00 | 93 270.00 | | 91 144.00 |
YU External personnel | 683.00 | 9 300.00 | | 683.00 |
YW Business tax | 15 417.00 | 11 080.00 | | 15 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 019.00 | 25 893.00 | | 29 019.00 |
YY Amount of VAT collected | 86 059.00 | 102 500.00 | | 86 059.00 |
YZ Total deductible VAT on goods and services | 74 517.00 | 105 158.00 | | 74 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 309 723.00 | 465 630.00 | | 309 723.00 |
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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 | 12.00 | | | 12.00 |
