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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 | 270 000.00 | 270 000.00 | | 270 000.00 |
AT Other tangible assets | 21 371.00 | 21 371.00 | | 21 371.00 |
BH Other financial assets | 11 881.00 | | 11 881.00 | 11 881.00 |
BJ TOTAL (I) | 303 252.00 | 291 371.00 | 11 881.00 | 303 252.00 |
BX Customers and related accounts | 218 125.00 | | 218 125.00 | 218 125.00 |
BZ Other receivables | 58 678.00 | | 58 678.00 | 58 678.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CH Prepaid expenses | 1 073.00 | | 1 073.00 | 1 073.00 |
CJ TOTAL (II) | 278 028.00 | | 278 028.00 | 278 028.00 |
CO Grand total (0 to V) | 581 280.00 | 291 371.00 | 289 909.00 | 581 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 63 738.00 | | | 63 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 172.00 | | | -75 172.00 |
DL TOTAL (I) | 30 489.00 | | | 30 489.00 |
DU Loans and Debts from Credit Institutions (3) | 103 561.00 | | | 103 561.00 |
DX Trade payables and related accounts | 84 367.00 | | | 84 367.00 |
DY Tax and social security liabilities | 71 492.00 | | | 71 492.00 |
EC TOTAL (IV) | 259 420.00 | | | 259 420.00 |
EE Grand total (I to V) | 289 909.00 | | | 289 909.00 |
EG Accrued income and payables due within one year | 292 941.00 | | | 292 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 226.00 | | | 29 226.00 |
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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 | 257 799.00 | | 257 799.00 | 257 799.00 |
FJ Net sales | 257 799.00 | | 257 799.00 | 257 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 859.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 260 660.00 | |
FW Other purchases and external expenses | | | 236 724.00 | |
FX Taxes, duties, and similar payments | | | 6 056.00 | |
FY Salaries and Wages | | | 71 385.00 | |
FZ Social Security Contributions | | | 20 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 335 526.00 | |
GG - OPERATING RESULT (I - II) | | | -74 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 466.00 | |
GP Total financial income (V) | | | 466.00 | |
GR Interest and similar expenses | | | -892.00 | |
GU Total financial expenses (VI) | | | -892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 664.00 | | | 1 664.00 |
HH Total exceptional expenses (VIII) | 1 664.00 | | | 1 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 664.00 | | | -1 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 125.00 | | | 261 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 297.00 | | | 336 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 172.00 | | | -75 172.00 |
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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 | 318 717.00 | | | 318 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 881.00 | |
I4 DECREASES Grand Total | | 15 465.00 | 303 252.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 465.00 | 21 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 836.00 | | | 36 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 881.00 | | | 11 881.00 |
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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 | 306 618.00 | 218.00 | 15 465.00 | 306 618.00 |
PE DEPRECIATION Total including other intangible assets | 270 000.00 | | | 270 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 618.00 | 218.00 | 15 465.00 | 36 618.00 |
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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 | 84 367.00 | 84 367.00 | | 84 367.00 |
8C Staff and Related Accounts | 11 293.00 | 11 293.00 | | 11 293.00 |
8D Social Security and Other Social Organizations | 18 598.00 | 18 598.00 | | 18 598.00 |
UT Other financial assets | 11 881.00 | | 11 881.00 | 11 881.00 |
UX Other trade receivables | 218 125.00 | 218 125.00 | | 218 125.00 |
VB VAT | 13 480.00 | 13 480.00 | | 13 480.00 |
VC Group and associates | 44 610.00 | 44 610.00 | | 44 610.00 |
VG Loans with a maturity of up to one year at origin | 103 561.00 | 103 561.00 | | 103 561.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 475.00 | 3 475.00 | | 3 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 587.00 | 587.00 | | 587.00 |
VS Prepaid expenses | 1 073.00 | 1 073.00 | | 1 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 757.00 | 277 876.00 | 11 881.00 | 289 757.00 |
VW VAT | 38 126.00 | 38 126.00 | | 38 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 420.00 | 259 420.00 | | 259 420.00 |
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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 | 3 486.00 | | | 3 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 005.00 | | | 4 005.00 |
ST Other accounts | 20 272.00 | | | 20 272.00 |
XQ Rental, rental and co-ownership charges | 67 864.00 | | | 67 864.00 |
YT Subcontracting | 144 583.00 | | | 144 583.00 |
YW Business tax | 2 570.00 | | | 2 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 056.00 | | | 6 056.00 |
YY Amount of VAT collected | 69 427.00 | | | 69 427.00 |
YZ Total deductible VAT on goods and services | 35 839.00 | | | 35 839.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 724.00 | | | 236 724.00 |
