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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 | 5 740.00 | 1 769.00 | 3 971.00 | 5 740.00 |
AJ Other Intangible Assets | 35 788.00 | 23 476.00 | 12 312.00 | 35 788.00 |
AL Advances and down payments on intangible assets. | 1 618.00 | | 1 618.00 | 1 618.00 |
AT Other tangible assets | 119 076.00 | 34 869.00 | 84 206.00 | 119 076.00 |
BJ TOTAL (I) | 162 223.00 | 60 115.00 | 102 108.00 | 162 223.00 |
BT Goods | 63 626.00 | | 63 626.00 | 63 626.00 |
BX Customers and related accounts | 75 285.00 | | 75 285.00 | 75 285.00 |
BZ Other receivables | 230 260.00 | 29 000.00 | 201 260.00 | 230 260.00 |
CF Cash and cash equivalents | 165 872.00 | | 165 872.00 | 165 872.00 |
CH Prepaid expenses | 13 037.00 | | 13 037.00 | 13 037.00 |
CJ TOTAL (II) | 548 082.00 | 29 000.00 | 519 082.00 | 548 082.00 |
CO Grand total (0 to V) | 710 306.00 | 89 115.00 | 621 190.00 | 710 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 180.00 | | | -175 180.00 |
DJ Investment subsidies | 37 738.00 | | | 37 738.00 |
DL TOTAL (I) | -37 441.00 | | | -37 441.00 |
DN Conditional advances | 67 580.00 | | | 67 580.00 |
DO TOTAL (II) | 67 580.00 | | | 67 580.00 |
DP Provisions for Risks | 49 000.00 | | | 49 000.00 |
DR TOTAL (IV) | 49 000.00 | | | 49 000.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 83 715.00 | | | 83 715.00 |
DY Tax and social security liabilities | 196 066.00 | | | 196 066.00 |
DZ Fixed asset liabilities and related accounts | 1 938.00 | | | 1 938.00 |
EA Other liabilities | 8 313.00 | | | 8 313.00 |
EB Prepaid income (2) | 2 018.00 | | | 2 018.00 |
EC TOTAL (IV) | 542 051.00 | | | 542 051.00 |
EE Grand total (I to V) | 621 190.00 | | | 621 190.00 |
EG Accrued income and payables due within one year | 292 051.00 | | | 292 051.00 |
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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 | 14 718.00 | | 14 718.00 | 14 718.00 |
FG Production sold - services | 159 500.00 | | 159 500.00 | 159 500.00 |
FJ Net sales | 174 218.00 | | 174 218.00 | 174 218.00 |
FO Operating subsidies | | | 1 020 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 177.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 205 732.00 | |
FS Purchases of goods (including customs duties) | | | 14 023.00 | |
FT Inventory change (goods) | | | -16 791.00 | |
FU Purchases of raw materials and other supplies | | | 1 406.00 | |
FW Other purchases and external expenses | | | 516 647.00 | |
FX Taxes, duties, and similar payments | | | 44 407.00 | |
FY Salaries and Wages | | | 684 805.00 | |
FZ Social Security Contributions | | | 79 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 697.00 | |
GE Other Expenses | | | 7 666.00 | |
GF Total Operating Expenses (II) | | | 1 340 777.00 | |
GG - OPERATING RESULT (I - II) | | | -135 045.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 177.00 | | | 11 177.00 |
A4 Equity method investments | 3 080.00 | | | 3 080.00 |
HA Exceptional income from management transactions | 26 852.00 | | | 26 852.00 |
HB Exceptional income from capital transactions | 12 579.00 | | | 12 579.00 |
HD Total exceptional income (VII) | 39 432.00 | | | 39 432.00 |
HE Exceptional expenses on management operations | 1 158.00 | | | 1 158.00 |
HG Exceptional depreciation and provisions | 78 000.00 | | | 78 000.00 |
HH Total exceptional expenses (VIII) | 79 158.00 | | | 79 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 726.00 | | | -39 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 164.00 | | | 1 245 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 420 344.00 | | | 1 420 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 180.00 | | | -175 180.00 |
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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 | | | 162 222.00 | |
I4 DECREASES Grand Total | | | 162 223.00 | |
IO DECREASES Total including other intangible assets | | | 43 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 076.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 43 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 119 075.00 | |
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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 | | 60 114.00 | | |
PE DEPRECIATION Total including other intangible assets | | 25 245.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 34 869.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 49 000.00 | | |
6X Other provisions for depreciation | | 29 000.00 | | |
7B Total provisions for depreciation | | 29 000.00 | | |
7C Grand total | | 78 000.00 | | |
UJ - Exceptional | | 78 000.00 | | |
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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 | 83 715.00 | 83 715.00 | | 83 715.00 |
8C Staff and Related Accounts | 51 289.00 | 51 289.00 | | 51 289.00 |
8D Social Security and Other Social Organizations | 118 691.00 | 118 691.00 | | 118 691.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 938.00 | 1 938.00 | | 1 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 313.00 | 8 313.00 | | 8 313.00 |
8L Deferred income | 2 018.00 | 2 018.00 | | 2 018.00 |
UX Other trade receivables | 75 285.00 | 75 285.00 | | 75 285.00 |
UY Staff and related accounts | 13 154.00 | 13 154.00 | | 13 154.00 |
VB VAT | 9 290.00 | 9 290.00 | | 9 290.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 785.00 | 24 785.00 | | 24 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 815.00 | 207 815.00 | | 207 815.00 |
VS Prepaid expenses | 13 037.00 | 13 037.00 | | 13 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 583.00 | 318 583.00 | | 318 583.00 |
VW VAT | 1 299.00 | 1 299.00 | | 1 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 051.00 | 292 051.00 | 250 000.00 | 542 051.00 |
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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 | 44 407.00 | | | 44 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 547.00 | | | 39 547.00 |
ST Other accounts | 284 040.00 | | | 284 040.00 |
XQ Rental, rental and co-ownership charges | 91 597.00 | | | 91 597.00 |
YT Subcontracting | 65 729.00 | | | 65 729.00 |
YU External personnel | 35 732.00 | | | 35 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 407.00 | | | 44 407.00 |
YY Amount of VAT collected | 22 213.00 | | | 22 213.00 |
YZ Total deductible VAT on goods and services | 29 895.00 | | | 29 895.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 516 647.00 | | | 516 647.00 |
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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 | 19.00 | | | 19.00 |
