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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 | 36 343.00 | | 36 343.00 | 36 343.00 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AR Technical installations, industrial equipment and tools | 9 559.00 | 7 848.00 | 1 711.00 | 9 559.00 |
AT Other tangible assets | 494 324.00 | 427 814.00 | 66 510.00 | 494 324.00 |
BH Other financial assets | 13 411.00 | | 13 411.00 | 13 411.00 |
BJ TOTAL (I) | 600 895.00 | 435 662.00 | 165 233.00 | 600 895.00 |
BX Customers and related accounts | 408 380.00 | | 408 380.00 | 408 380.00 |
BZ Other receivables | 36 088.00 | | 36 088.00 | 36 088.00 |
CF Cash and cash equivalents | 164 185.00 | | 164 185.00 | 164 185.00 |
CJ TOTAL (II) | 608 653.00 | | 608 653.00 | 608 653.00 |
CO Grand total (0 to V) | 1 209 548.00 | 435 662.00 | 773 885.00 | 1 209 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -37 686.00 | | | -37 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 727.00 | | | -196 727.00 |
DL TOTAL (I) | -226 028.00 | | | -226 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | | | 55 000.00 |
DX Trade payables and related accounts | 17 319.00 | | | 17 319.00 |
DY Tax and social security liabilities | 927 594.00 | | | 927 594.00 |
EC TOTAL (IV) | 999 913.00 | | | 999 913.00 |
EE Grand total (I to V) | 773 885.00 | | | 773 885.00 |
EG Accrued income and payables due within one year | 999 913.00 | | | 999 913.00 |
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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 | 412.00 | | 412.00 | 412.00 |
FG Production sold - services | 1 874 863.00 | | 1 874 863.00 | 1 874 863.00 |
FJ Net sales | 1 875 275.00 | | 1 875 275.00 | 1 875 275.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 876 552.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 433 402.00 | |
FX Taxes, duties, and similar payments | | | 234 404.00 | |
FY Salaries and Wages | | | 1 087 433.00 | |
FZ Social Security Contributions | | | 292 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 138.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 2 069 700.00 | |
GG - OPERATING RESULT (I - II) | | | -193 148.00 | |
GR Interest and similar expenses | | | 2 738.00 | |
GU Total financial expenses (VI) | | | 2 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 886.00 | |
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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 | 15 765.00 | | | 15 765.00 |
A4 Equity method investments | -1.00 | | | -1.00 |
HE Exceptional expenses on management operations | 1 307.00 | | | 1 307.00 |
HF Exceptional expenses on capital transactions | -467.00 | | | -467.00 |
HH Total exceptional expenses (VIII) | 840.00 | | | 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -840.00 | | | -840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 876 552.00 | | | 1 876 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 073 279.00 | | | 2 073 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 727.00 | | | -196 727.00 |
HP References: Equipment leasing | 28 896.00 | | | 28 896.00 |
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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 | 602 860.00 | | 1 835.00 | 602 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 411.00 | |
I4 DECREASES Grand Total | | 3 800.00 | 600 895.00 | |
IO DECREASES Total including other intangible assets | | | 83 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 800.00 | 503 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 602.00 | | | 83 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 848.00 | | 1 835.00 | 505 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 411.00 | | | 13 411.00 |
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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 | 417 791.00 | 22 139.00 | 4 267.00 | 417 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 791.00 | 22 139.00 | 4 267.00 | 417 791.00 |
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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 | 17 319.00 | 17 319.00 | | 17 319.00 |
8C Staff and Related Accounts | 110 597.00 | 110 597.00 | | 110 597.00 |
8D Social Security and Other Social Organizations | 601 822.00 | 601 822.00 | | 601 822.00 |
UT Other financial assets | 13 411.00 | | 13 411.00 | 13 411.00 |
UX Other trade receivables | 408 380.00 | 408 380.00 | | 408 380.00 |
UY Staff and related accounts | 166.00 | 166.00 | | 166.00 |
VB VAT | 35 922.00 | 35 922.00 | | 35 922.00 |
VI Group and Associates | 55 000.00 | 55 000.00 | | 55 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 727.00 | 155 727.00 | | 155 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 878.00 | 444 468.00 | 13 411.00 | 457 878.00 |
VW VAT | 59 447.00 | 59 447.00 | | 59 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 913.00 | 999 913.00 | | 999 913.00 |
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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 | 234 404.00 | | | 234 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 442.00 | | | 87 442.00 |
ST Other accounts | 294 129.00 | | | 294 129.00 |
XQ Rental, rental and co-ownership charges | 50 750.00 | | | 50 750.00 |
YQ Equipment leasing commitment | 34 210.00 | | | 34 210.00 |
YT Subcontracting | 1 081.00 | | | 1 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 234 404.00 | | | 234 404.00 |
YY Amount of VAT collected | 23 988.00 | | | 23 988.00 |
YZ Total deductible VAT on goods and services | 412 339.00 | | | 412 339.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 433 402.00 | | | 433 402.00 |
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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 | 26.00 | | | 26.00 |
