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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 | 133 324.00 | 31 036.00 | 102 288.00 | 133 324.00 |
AP Buildings | 42 360.00 | 4 930.00 | 37 429.00 | 42 360.00 |
AR Technical installations, industrial equipment and tools | 2 298 146.00 | 236 276.00 | 2 061 870.00 | 2 298 146.00 |
AT Other tangible assets | 56 180.00 | 7 291.00 | 48 889.00 | 56 180.00 |
AV Fixed assets in progress | 21 442.00 | | 21 442.00 | 21 442.00 |
BJ TOTAL (I) | 2 551 455.00 | 279 535.00 | 2 271 919.00 | 2 551 455.00 |
BL Raw materials, supplies | 8 731.00 | | 8 731.00 | 8 731.00 |
BX Customers and related accounts | 1 236 361.00 | | 1 236 361.00 | 1 236 361.00 |
BZ Other receivables | 502 541.00 | | 502 541.00 | 502 541.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 1 747 793.00 | | 1 747 793.00 | 1 747 793.00 |
CO Grand total (0 to V) | 4 299 248.00 | 279 535.00 | 4 019 713.00 | 4 299 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -10 673.00 | | | -10 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -571 505.00 | -10 673.00 | | -571 505.00 |
DK Regulated provisions | 102.00 | 19.00 | | 102.00 |
DL TOTAL (I) | -532 075.00 | 39 346.00 | | -532 075.00 |
DQ Provisions for Expenses | 10 130.00 | 82 667.00 | | 10 130.00 |
DR TOTAL (IV) | 10 130.00 | 82 667.00 | | 10 130.00 |
DX Trade payables and related accounts | 2 775 854.00 | 4 120 429.00 | | 2 775 854.00 |
DY Tax and social security liabilities | 1 085 303.00 | 809 770.00 | | 1 085 303.00 |
EA Other liabilities | 680 499.00 | 200 291.00 | | 680 499.00 |
EC TOTAL (IV) | 4 541 658.00 | 5 130 490.00 | | 4 541 658.00 |
EE Grand total (I to V) | 4 019 713.00 | 5 252 504.00 | | 4 019 713.00 |
EG Accrued income and payables due within one year | 4 541 658.00 | 5 130 490.00 | | 4 541 658.00 |
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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 | | 1 397.00 | 1 397.00 | |
FD Production sold - goods | 4 390.00 | | 4 390.00 | 4 390.00 |
FG Production sold - services | 50 749.00 | 11 544 040.00 | 11 594 789.00 | 50 749.00 |
FJ Net sales | 55 139.00 | 11 545 437.00 | 11 600 577.00 | 55 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 536.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 11 673 416.00 | |
FU Purchases of raw materials and other supplies | | | 41 023.00 | |
FV Inventory change (raw materials and supplies) | | | -8 731.00 | |
FW Other purchases and external expenses | | | 8 382 471.00 | |
FX Taxes, duties, and similar payments | | | 50 604.00 | |
FY Salaries and Wages | | | 2 248 144.00 | |
FZ Social Security Contributions | | | 892 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 506.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 376 968.00 | |
GF Total Operating Expenses (II) | | | 12 225 566.00 | |
GG - OPERATING RESULT (I - II) | | | -552 150.00 | |
GK Income from other securities and fixed asset receivables | | | 1 807.00 | |
GP Total financial income (V) | | | 1 807.00 | |
GR Interest and similar expenses | | | 21 079.00 | |
GU Total financial expenses (VI) | | | 21 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -571 422.00 | |
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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 |
HG Exceptional depreciation and provisions | 82.00 | 19.00 | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | 19.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | -19.00 | | -82.00 |
HK Income tax | | 25 293.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 675 223.00 | 2 208 566.00 | | 11 675 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 246 728.00 | 2 219 239.00 | | 12 246 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -571 505.00 | -10 673.00 | | -571 505.00 |
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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 | 2 400 608.00 | | 150 846.00 | 2 400 608.00 |
I4 DECREASES Grand Total | | | 2 551 455.00 | |
IO DECREASES Total including other intangible assets | | | 133 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 418 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 324.00 | | | 133 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 267 283.00 | | 150 846.00 | 2 267 283.00 |
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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 | 37 028.00 | 242 506.00 | | 37 028.00 |
PE DEPRECIATION Total including other intangible assets | 4 371.00 | 26 664.00 | | 4 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 657.00 | 215 841.00 | | 32 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 19.00 | 82.00 | | 19.00 |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 6 953.00 | | 6 953.00 | 6 953.00 |
5Z Total provisions for risks and expenses | 82 667.00 | | 72 536.00 | 82 667.00 |
7C Grand total | 82 686.00 | 82.00 | 72 536.00 | 82 686.00 |
UE of which provisions and reversals: - Operating | | | 72 536.00 | |
UJ - Exceptional | | 82.00 | | |
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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 | 2 775 854.00 | 2 775 854.00 | | 2 775 854.00 |
8C Staff and Related Accounts | 426 263.00 | 426 263.00 | | 426 263.00 |
8D Social Security and Other Social Organizations | 172 947.00 | 172 947.00 | | 172 947.00 |
UX Other trade receivables | 1 236 361.00 | 1 236 361.00 | | 1 236 361.00 |
UY Staff and related accounts | 2 037.00 | 2 037.00 | | 2 037.00 |
UZ Social Security, other social security organizations | 9 632.00 | 9 632.00 | | 9 632.00 |
VB VAT | 416 285.00 | 416 285.00 | | 416 285.00 |
VI Group and Associates | 680 499.00 | 680 499.00 | | 680 499.00 |
VM Income taxes | 25 293.00 | 25 293.00 | | 25 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 034.00 | 12 034.00 | | 12 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 293.00 | 49 293.00 | | 49 293.00 |
VS Prepaid expenses | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 739 062.00 | 1 739 062.00 | | 1 739 062.00 |
VW VAT | 474 057.00 | 474 057.00 | | 474 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 541 658.00 | 4 541 658.00 | | 4 541 658.00 |
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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 | 46 702.00 | 5 111.00 | | 46 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 552 703.00 | 3 645.00 | | 552 703.00 |
ST Other accounts | 498 392.00 | 142 326.00 | | 498 392.00 |
XQ Rental, rental and co-ownership charges | 452 200.00 | 92 482.00 | | 452 200.00 |
YT Subcontracting | 55 580.00 | 1 335.00 | | 55 580.00 |
YU External personnel | 6 823 594.00 | 1 033 441.00 | | 6 823 594.00 |
YW Business tax | 3 902.00 | 4 000.00 | | 3 902.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 604.00 | 9 111.00 | | 50 604.00 |
YY Amount of VAT collected | 2 540 451.00 | 4 000.00 | | 2 540 451.00 |
YZ Total deductible VAT on goods and services | 1 583 369.00 | 5 111.00 | | 1 583 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 382 471.00 | 1 273 229.00 | | 8 382 471.00 |
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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 | 72.00 | | | 72.00 |
