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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 | 14 939.00 | 14 939.00 | | 14 939.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 38 826.00 | 32 526.00 | 6 300.00 | 38 826.00 |
BZ Other receivables | 27 455.00 | | 27 455.00 | 27 455.00 |
CF Cash and cash equivalents | 6 227.00 | | 6 227.00 | 6 227.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 72 508.00 | 32 526.00 | 39 982.00 | 72 508.00 |
CO Grand total (0 to V) | 72 508.00 | 32 526.00 | 39 982.00 | 72 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 202.00 | 238 202.00 | | 238 202.00 |
DD Legal reserve (1) | 23 820.00 | 23 820.00 | | 23 820.00 |
DG Other reserves | 78 014.00 | 78 014.00 | | 78 014.00 |
DH Retained earnings | -318 704.00 | 100 041.00 | | -318 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 492.00 | -418 746.00 | | -227 492.00 |
DL TOTAL (I) | -206 160.00 | 21 332.00 | | -206 160.00 |
DP Provisions for Risks | 177 500.00 | 266 066.00 | | 177 500.00 |
DR TOTAL (IV) | 177 500.00 | 266 066.00 | | 177 500.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 56.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 401.00 | | |
DX Trade payables and related accounts | 28 873.00 | 317 741.00 | | 28 873.00 |
DY Tax and social security liabilities | 24 630.00 | 150 363.00 | | 24 630.00 |
EA Other liabilities | 15 121.00 | 9 373.00 | | 15 121.00 |
EB Prepaid income (2) | | 2 530.00 | | |
EC TOTAL (IV) | 68 642.00 | 487 463.00 | | 68 642.00 |
EE Grand total (I to V) | 39 982.00 | 774 861.00 | | 39 982.00 |
EG Accrued income and payables due within one year | 68 642.00 | 487 463.00 | | 68 642.00 |
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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 | 6 334.00 | | 6 334.00 | 6 334.00 |
FG Production sold - services | 383 754.00 | 105 333.00 | 489 087.00 | 383 754.00 |
FJ Net sales | 390 088.00 | 105 333.00 | 495 421.00 | 390 088.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 061.00 | |
FQ Other income | | | 8 097.00 | |
FR Total operating income (I) | | | 599 580.00 | |
FU Purchases of raw materials and other supplies | | | 11 126.00 | |
FV Inventory change (raw materials and supplies) | | | 9 585.00 | |
FW Other purchases and external expenses | | | 628 674.00 | |
FX Taxes, duties, and similar payments | | | 12 587.00 | |
FY Salaries and Wages | | | 113 260.00 | |
FZ Social Security Contributions | | | 66 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 615.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 297.00 | |
GF Total Operating Expenses (II) | | | 868 198.00 | |
GG - OPERATING RESULT (I - II) | | | -268 618.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -269 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 080.00 | 750.00 | | 32 080.00 |
HA Exceptional income from management transactions | 26 496.00 | 7 734.00 | | 26 496.00 |
HB Exceptional income from capital transactions | 105 000.00 | 21 250.00 | | 105 000.00 |
HC Reversals of provisions and transfers of expenses | | 267.00 | | |
HD Total exceptional income (VII) | 131 496.00 | 28 984.00 | | 131 496.00 |
HE Exceptional expenses on management operations | 33 430.00 | 750.00 | | 33 430.00 |
HF Exceptional expenses on capital transactions | 56 420.00 | 19 117.00 | | 56 420.00 |
HH Total exceptional expenses (VIII) | 89 850.00 | 19 867.00 | | 89 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 645.00 | 9 117.00 | | 41 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 166.00 | 2 176 454.00 | | 731 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 658.00 | 2 595 200.00 | | 958 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 492.00 | -418 746.00 | | -227 492.00 |
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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 | 419 138.00 | | | 419 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 660.00 | | |
I4 DECREASES Grand Total | | 419 138.00 | | |
IO DECREASES Total including other intangible assets | | 66 606.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 277 872.00 | | |
KD ACQUISITIONS Total including other intangible assets | 66 606.00 | | | 66 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 872.00 | | | 277 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 660.00 | | | 74 660.00 |
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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 | 269 443.00 | 18 615.00 | 288 058.00 | 269 443.00 |
PE DEPRECIATION Total including other intangible assets | 61 546.00 | 694.00 | 62 240.00 | 61 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 897.00 | 17 920.00 | 225 818.00 | 207 897.00 |
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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 | 266 066.00 | | 88 566.00 | 266 066.00 |
6T Receivables | 32 526.00 | | | 32 526.00 |
7B Total provisions for depreciation | 32 526.00 | | | 32 526.00 |
7C Grand total | 298 592.00 | | 88 566.00 | 298 592.00 |
UE of which provisions and reversals: - Operating | | | 88 566.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 401.00 | 7 401.00 | | 7 401.00 |
8B Suppliers and Related Accounts | 28 873.00 | 28 873.00 | | 28 873.00 |
8C Staff and Related Accounts | 27 583.00 | 27 583.00 | | 27 583.00 |
8D Social Security and Other Social Organizations | 9 363.00 | 9 363.00 | | 9 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 121.00 | 15 121.00 | | 15 121.00 |
8L Deferred income | 2 530.00 | 2 530.00 | | 2 530.00 |
UT Other financial assets | 74 660.00 | | 74 660.00 | 74 660.00 |
UX Other trade receivables | 396 681.00 | 396 681.00 | | 396 681.00 |
VA Doubtful or disputed receivables | 38 826.00 | | 38 826.00 | 38 826.00 |
VB VAT | 5 631.00 | 5 631.00 | | 5 631.00 |
VC Group and associates | 13 191.00 | 13 191.00 | | 13 191.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VP Miscellaneous | 6 664.00 | 6 664.00 | | 6 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 701.00 | 8 701.00 | | 8 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 969.00 | 1 969.00 | | 1 969.00 |
VS Prepaid expenses | 12 054.00 | 12 054.00 | | 12 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 281.00 | 27 455.00 | 38 826.00 | 66 281.00 |
VW VAT | 6 566.00 | 6 566.00 | | 6 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 642.00 | 68 642.00 | | 68 642.00 |
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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 | 2 814.00 | 13 017.00 | | 2 814.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 123 339.00 | 104 920.00 | | 123 339.00 |
ST Other accounts | 105 536.00 | 143 938.00 | | 105 536.00 |
XQ Rental, rental and co-ownership charges | 157 004.00 | 322 187.00 | | 157 004.00 |
YP Average staff number | 13.00 | 15.00 | | 13.00 |
YT Subcontracting | 192 614.00 | 890 658.00 | | 192 614.00 |
YU External personnel | 50 180.00 | 168 465.00 | | 50 180.00 |
YW Business tax | 9 773.00 | 25 466.00 | | 9 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 587.00 | 38 483.00 | | 12 587.00 |
YY Amount of VAT collected | 74 611.00 | 311 248.00 | | 74 611.00 |
YZ Total deductible VAT on goods and services | 128 408.00 | 330 145.00 | | 128 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 628 674.00 | 1 630 167.00 | | 628 674.00 |
