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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 762.00 | 5 007.00 | 755.00 | 5 762.00 |
AT Other tangible assets | 23 299.00 | 21 887.00 | 1 412.00 | 23 299.00 |
BH Other financial assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 29 217.00 | 26 894.00 | 2 323.00 | 29 217.00 |
BX Customers and related accounts | 69 825.00 | 24 067.00 | 45 758.00 | 69 825.00 |
BZ Other receivables | 95 165.00 | | 95 165.00 | 95 165.00 |
CF Cash and cash equivalents | 2 993.00 | | 2 993.00 | 2 993.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 168 061.00 | 24 067.00 | 143 994.00 | 168 061.00 |
CO Grand total (0 to V) | 197 278.00 | 50 961.00 | 146 316.00 | 197 278.00 |
CR Shares due in more than one year | 12 100.00 | | | 12 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -636 490.00 | | | -636 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 525.00 | | | -53 525.00 |
DL TOTAL (I) | -689 014.00 | | | -689 014.00 |
DP Provisions for Risks | 230 384.00 | | | 230 384.00 |
DR TOTAL (IV) | 230 384.00 | | | 230 384.00 |
DU Loans and Debts from Credit Institutions (3) | 64 899.00 | | | 64 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 422.00 | | | 420 422.00 |
DX Trade payables and related accounts | 6 702.00 | | | 6 702.00 |
DY Tax and social security liabilities | 107 380.00 | | | 107 380.00 |
EA Other liabilities | 5 544.00 | | | 5 544.00 |
EC TOTAL (IV) | 604 946.00 | | | 604 946.00 |
EE Grand total (I to V) | 146 316.00 | | | 146 316.00 |
EG Accrued income and payables due within one year | 572 945.00 | | | 572 945.00 |
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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 | 718 043.00 | | 718 043.00 | 718 043.00 |
FJ Net sales | 718 043.00 | | 718 043.00 | 718 043.00 |
FO Operating subsidies | | | 1 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 063.00 | |
FQ Other income | | | 2 559.00 | |
FR Total operating income (I) | | | 722 940.00 | |
FS Purchases of goods (including customs duties) | | | 559.00 | |
FW Other purchases and external expenses | | | 190 784.00 | |
FX Taxes, duties, and similar payments | | | 11 756.00 | |
FY Salaries and Wages | | | 484 825.00 | |
FZ Social Security Contributions | | | 75 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 256.00 | |
GE Other Expenses | | | 3 039.00 | |
GF Total Operating Expenses (II) | | | 777 407.00 | |
GG - OPERATING RESULT (I - II) | | | -54 467.00 | |
GU Total financial expenses (VI) | | | 4 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 098.00 | |
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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 |
HA Exceptional income from management transactions | 4 509.00 | | | 4 509.00 |
HB Exceptional income from capital transactions | 4 256.00 | | | 4 256.00 |
HD Total exceptional income (VII) | 8 764.00 | | | 8 764.00 |
HE Exceptional expenses on management operations | 3 190.00 | | | 3 190.00 |
HH Total exceptional expenses (VIII) | 3 190.00 | | | 3 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 574.00 | | | 5 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 704.00 | | | 731 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 229.00 | | | 785 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 525.00 | | | -53 525.00 |
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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 | 29 217.00 | | | 29 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156.00 | |
I4 DECREASES Grand Total | | | 29 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 061.00 | | | 29 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156.00 | | | 156.00 |
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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 | 24 000.00 | 2 894.00 | | 24 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 000.00 | 2 894.00 | | 24 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 230 384.00 | | | 230 384.00 |
6T Receivables | 15 811.00 | 8 256.00 | | 15 811.00 |
7B Total provisions for depreciation | 15 811.00 | 8 256.00 | | 15 811.00 |
7C Grand total | 246 195.00 | 8 256.00 | | 246 195.00 |
UE of which provisions and reversals: - Operating | | 8 256.00 | | |
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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 | 1 503.00 | | 1 503.00 | 1 503.00 |
8B Suppliers and Related Accounts | 6 702.00 | 6 702.00 | | 6 702.00 |
8C Staff and Related Accounts | 69 518.00 | 69 518.00 | | 69 518.00 |
8D Social Security and Other Social Organizations | 30 909.00 | 30 909.00 | | 30 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 544.00 | 5 544.00 | | 5 544.00 |
UT Other financial assets | 156.00 | | 156.00 | 156.00 |
UX Other trade receivables | 57 725.00 | 57 725.00 | | 57 725.00 |
UY Staff and related accounts | 6 205.00 | 6 205.00 | | 6 205.00 |
VA Doubtful or disputed receivables | | | 12 100.00 | |
VB VAT | 1 105.00 | 1 105.00 | | 1 105.00 |
VH Loans with a maturity of more than one year at origin | 64 899.00 | 34 400.00 | 30 499.00 | 64 899.00 |
VI Group and Associates | 418 919.00 | 418 919.00 | | 418 919.00 |
VN Other taxes, similar payments | 67 011.00 | 67 011.00 | | 67 011.00 |
VP Miscellaneous | 14 959.00 | 14 959.00 | | 14 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 886.00 | 5 886.00 | | 5 886.00 |
VS Prepaid expenses | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 124.00 | 152 968.00 | 12 256.00 | 165 124.00 |
VW VAT | 6 635.00 | 6 635.00 | | 6 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 946.00 | 572 945.00 | 32 001.00 | 604 946.00 |
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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 | 10 033.00 | | | 10 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 618.00 | | | 4 618.00 |
ST Other accounts | 151 809.00 | | | 151 809.00 |
XQ Rental, rental and co-ownership charges | 22 747.00 | | | 22 747.00 |
YU External personnel | 11 610.00 | | | 11 610.00 |
YW Business tax | 1 723.00 | | | 1 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 756.00 | | | 11 756.00 |
YY Amount of VAT collected | 73 916.00 | | | 73 916.00 |
YZ Total deductible VAT on goods and services | 36 397.00 | | | 36 397.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 784.00 | | | 190 784.00 |
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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 | 22.00 | | | 22.00 |
