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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 857.00 | | 210 857.00 | 210 857.00 |
AR Technical installations, industrial equipment and tools | 2 894.00 | 1 208.00 | 1 687.00 | 2 894.00 |
AT Other tangible assets | 17 200.00 | 16 448.00 | 752.00 | 17 200.00 |
BH Other financial assets | 1 346.00 | | 1 346.00 | 1 346.00 |
BJ TOTAL (I) | 232 297.00 | 17 655.00 | 214 642.00 | 232 297.00 |
BX Customers and related accounts | 9 271.00 | | 9 271.00 | 9 271.00 |
BZ Other receivables | 39 203.00 | | 39 203.00 | 39 203.00 |
CF Cash and cash equivalents | 9 730.00 | | 9 730.00 | 9 730.00 |
CH Prepaid expenses | 2 518.00 | | 2 518.00 | 2 518.00 |
CJ TOTAL (II) | 60 722.00 | | 60 722.00 | 60 722.00 |
CO Grand total (0 to V) | 293 019.00 | 17 655.00 | 275 364.00 | 293 019.00 |
CP Shares due in less than one year | 1 346.00 | | | 1 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 74 256.00 | 74 256.00 | | 74 256.00 |
DH Retained earnings | -87 778.00 | -65 278.00 | | -87 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 507.00 | -22 500.00 | | -68 507.00 |
DL TOTAL (I) | -73 641.00 | -5 134.00 | | -73 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 510.00 | 55 173.00 | | 35 510.00 |
DX Trade payables and related accounts | 9 429.00 | 8 984.00 | | 9 429.00 |
DY Tax and social security liabilities | 302 566.00 | 255 802.00 | | 302 566.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 349 005.00 | 319 958.00 | | 349 005.00 |
EE Grand total (I to V) | 275 364.00 | 314 824.00 | | 275 364.00 |
EG Accrued income and payables due within one year | 349 005.00 | 319 958.00 | | 349 005.00 |
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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 | 259 511.00 | | 259 511.00 | 259 511.00 |
FJ Net sales | 259 511.00 | | 259 511.00 | 259 511.00 |
FO Operating subsidies | | | 41 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 057.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 328 122.00 | |
FW Other purchases and external expenses | | | 96 933.00 | |
FX Taxes, duties, and similar payments | | | 19 976.00 | |
FY Salaries and Wages | | | 238 472.00 | |
FZ Social Security Contributions | | | 37 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 082.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 395 418.00 | |
GG - OPERATING RESULT (I - II) | | | -67 296.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 780.00 | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 057.00 | 3 085.00 | | 27 057.00 |
HE Exceptional expenses on management operations | 496.00 | 57.00 | | 496.00 |
HF Exceptional expenses on capital transactions | | 6 945.00 | | |
HH Total exceptional expenses (VIII) | 496.00 | 7 003.00 | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -496.00 | -7 003.00 | | -496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 187.00 | 357 329.00 | | 328 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 694.00 | 379 828.00 | | 396 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 507.00 | -22 500.00 | | -68 507.00 |
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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 | 232 297.00 | | | 232 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 346.00 | |
I4 DECREASES Grand Total | | | 232 297.00 | |
IO DECREASES Total including other intangible assets | | | 210 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 857.00 | | | 210 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 094.00 | | | 20 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 346.00 | | | 1 346.00 |
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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 | 15 573.00 | 2 082.00 | | 15 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 573.00 | 2 082.00 | | 15 573.00 |
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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 | 30 917.00 | 30 917.00 | | 30 917.00 |
8B Suppliers and Related Accounts | 9 429.00 | 9 429.00 | | 9 429.00 |
8C Staff and Related Accounts | 84 207.00 | 84 207.00 | | 84 207.00 |
8D Social Security and Other Social Organizations | 218 216.00 | 218 216.00 | | 218 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 1 346.00 | 1 346.00 | | 1 346.00 |
UX Other trade receivables | 9 271.00 | 9 271.00 | | 9 271.00 |
UY Staff and related accounts | 1 703.00 | 1 703.00 | | 1 703.00 |
VB VAT | 604.00 | 604.00 | | 604.00 |
VI Group and Associates | 4 593.00 | 4 593.00 | | 4 593.00 |
VN Other taxes, similar payments | 571.00 | 571.00 | | 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 48.00 | 48.00 | | 48.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 324.00 | 36 324.00 | | 36 324.00 |
VS Prepaid expenses | 2 518.00 | 2 518.00 | | 2 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 337.00 | 52 337.00 | | 52 337.00 |
VW VAT | 95.00 | 95.00 | | 95.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 005.00 | 349 005.00 | | 349 005.00 |
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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 | 19 031.00 | 23 739.00 | | 19 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 881.00 | 10 767.00 | | 20 881.00 |
ST Other accounts | 44 729.00 | 55 845.00 | | 44 729.00 |
XQ Rental, rental and co-ownership charges | 28 635.00 | 40 140.00 | | 28 635.00 |
YT Subcontracting | | 100.00 | | |
YU External personnel | 2 688.00 | 4 243.00 | | 2 688.00 |
YW Business tax | 945.00 | 223.00 | | 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 976.00 | 23 962.00 | | 19 976.00 |
YY Amount of VAT collected | 3 662.00 | 2 886.00 | | 3 662.00 |
YZ Total deductible VAT on goods and services | 2 395.00 | 1 846.00 | | 2 395.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 933.00 | 111 095.00 | | 96 933.00 |
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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 | 8.00 | | | 8.00 |
