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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 | 18 236.00 | 15 234.00 | 3 003.00 | 18 236.00 |
AH Goodwill | 135 992.00 | | 135 992.00 | 135 992.00 |
AR Technical installations, industrial equipment and tools | 803.00 | 803.00 | | 803.00 |
AT Other tangible assets | 103 011.00 | 56 003.00 | 47 008.00 | 103 011.00 |
BH Other financial assets | 1 101.00 | | 1 101.00 | 1 101.00 |
BJ TOTAL (I) | 261 231.00 | 72 039.00 | 189 192.00 | 261 231.00 |
BX Customers and related accounts | 224.00 | | 224.00 | 224.00 |
BZ Other receivables | 65 500.00 | | 65 500.00 | 65 500.00 |
CF Cash and cash equivalents | 279 235.00 | | 279 235.00 | 279 235.00 |
CH Prepaid expenses | 26 253.00 | | 26 253.00 | 26 253.00 |
CJ TOTAL (II) | 371 212.00 | | 371 212.00 | 371 212.00 |
CO Grand total (0 to V) | 632 443.00 | 72 039.00 | 560 404.00 | 632 443.00 |
CU Other investments | 2 088.00 | | 2 088.00 | 2 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 10 000.00 | | 117 000.00 |
DH Retained earnings | -110 756.00 | -3 827.00 | | -110 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 950.00 | -106 929.00 | | -75 950.00 |
DL TOTAL (I) | -69 705.00 | -100 756.00 | | -69 705.00 |
DU Loans and Debts from Credit Institutions (3) | 624.00 | 491 246.00 | | 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 000.00 | | | 454 000.00 |
DW Advances and down payments received on current orders | 21 964.00 | 42 834.00 | | 21 964.00 |
DX Trade payables and related accounts | 63 163.00 | 39 434.00 | | 63 163.00 |
DY Tax and social security liabilities | 55 603.00 | 33 314.00 | | 55 603.00 |
EA Other liabilities | 34 756.00 | 22 449.00 | | 34 756.00 |
EC TOTAL (IV) | 630 109.00 | 629 278.00 | | 630 109.00 |
EE Grand total (I to V) | 560 404.00 | 528 522.00 | | 560 404.00 |
EG Accrued income and payables due within one year | 154 146.00 | 586 444.00 | | 154 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 624.00 | 491 246.00 | | 624.00 |
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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 | 304 909.00 | | 304 909.00 | 304 909.00 |
FJ Net sales | 304 909.00 | | 304 909.00 | 304 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 724.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 315 884.00 | |
FW Other purchases and external expenses | | | 236 525.00 | |
FX Taxes, duties, and similar payments | | | 3 555.00 | |
FY Salaries and Wages | | | 94 868.00 | |
FZ Social Security Contributions | | | 36 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 863.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 383 862.00 | |
GG - OPERATING RESULT (I - II) | | | -67 978.00 | |
GR Interest and similar expenses | | | 7 937.00 | |
GU Total financial expenses (VI) | | | 7 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 724.00 | 8 171.00 | | 10 724.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 884.00 | 352 818.00 | | 315 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 834.00 | 459 747.00 | | 391 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 950.00 | -106 929.00 | | -75 950.00 |
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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 | 233 073.00 | | 28 158.00 | 233 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 189.00 | |
I4 DECREASES Grand Total | | | 261 231.00 | |
IO DECREASES Total including other intangible assets | | | 154 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 228.00 | | 25 000.00 | 129 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 656.00 | | 3 158.00 | 100 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 189.00 | | | 3 189.00 |
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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 | 59 176.00 | 12 863.00 | | 59 176.00 |
PE DEPRECIATION Total including other intangible assets | 12 771.00 | 2 462.00 | | 12 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 404.00 | 10 401.00 | | 46 404.00 |
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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 | 63 163.00 | 63 163.00 | | 63 163.00 |
8C Staff and Related Accounts | 10 785.00 | 10 785.00 | | 10 785.00 |
8D Social Security and Other Social Organizations | 28 870.00 | 28 870.00 | | 28 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 756.00 | 34 756.00 | | 34 756.00 |
UT Other financial assets | 1 101.00 | | 1 101.00 | 1 101.00 |
UX Other trade receivables | 224.00 | 224.00 | | 224.00 |
UZ Social Security, other social security organizations | 161.00 | 161.00 | | 161.00 |
VB VAT | 36 447.00 | 36 447.00 | | 36 447.00 |
VG Loans with a maturity of up to one year at origin | 624.00 | 624.00 | | 624.00 |
VI Group and Associates | 454 000.00 | | | 454 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 496.00 | 5 496.00 | | 5 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 892.00 | 28 892.00 | | 28 892.00 |
VS Prepaid expenses | 26 253.00 | 26 253.00 | | 26 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 078.00 | 91 977.00 | 1 101.00 | 93 078.00 |
VW VAT | 10 451.00 | 10 451.00 | | 10 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 146.00 | 154 146.00 | | 608 146.00 |
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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 | 904.00 | 1 085.00 | | 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 606.00 | 20 787.00 | | 10 606.00 |
ST Other accounts | 41 185.00 | 31 941.00 | | 41 185.00 |
XQ Rental, rental and co-ownership charges | 59 442.00 | 78 552.00 | | 59 442.00 |
YT Subcontracting | 125 292.00 | 163 980.00 | | 125 292.00 |
YW Business tax | 2 651.00 | 2 103.00 | | 2 651.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 555.00 | 3 188.00 | | 3 555.00 |
YY Amount of VAT collected | 55 800.00 | 60 388.00 | | 55 800.00 |
YZ Total deductible VAT on goods and services | 43 965.00 | 49 421.00 | | 43 965.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 525.00 | 295 260.00 | | 236 525.00 |
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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 | 3.00 | | | 3.00 |
