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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 | 226 818.00 | 226 699.00 | 119.00 | 226 818.00 |
AR Technical installations, industrial equipment and tools | 127 614.00 | 85 573.00 | 42 041.00 | 127 614.00 |
AT Other tangible assets | 82 629.00 | 76 372.00 | 6 257.00 | 82 629.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 4 815.00 | | 4 815.00 | 4 815.00 |
BJ TOTAL (I) | 442 195.00 | 388 644.00 | 53 551.00 | 442 195.00 |
BP Services in progress | 75 131.00 | | 75 131.00 | 75 131.00 |
BX Customers and related accounts | 172 088.00 | | 172 088.00 | 172 088.00 |
BZ Other receivables | 177 533.00 | | 177 533.00 | 177 533.00 |
CF Cash and cash equivalents | 861 514.00 | | 861 514.00 | 861 514.00 |
CH Prepaid expenses | 84 030.00 | | 84 030.00 | 84 030.00 |
CJ TOTAL (II) | 1 370 296.00 | | 1 370 296.00 | 1 370 296.00 |
CO Grand total (0 to V) | 1 812 491.00 | 388 644.00 | 1 423 847.00 | 1 812 491.00 |
CP Shares due in less than one year | 4 815.00 | | | 4 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 524.00 | 40 524.00 | | 40 524.00 |
DB Share, merger, contribution premiums, etc. | 128 981.00 | 128 981.00 | | 128 981.00 |
DD Legal reserve (1) | 4 053.00 | 4 053.00 | | 4 053.00 |
DG Other reserves | 234 958.00 | 234 958.00 | | 234 958.00 |
DH Retained earnings | -57 266.00 | | | -57 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 901.00 | -57 266.00 | | -39 901.00 |
DL TOTAL (I) | 311 349.00 | 351 250.00 | | 311 349.00 |
DU Loans and Debts from Credit Institutions (3) | 509 126.00 | 523 970.00 | | 509 126.00 |
DX Trade payables and related accounts | 170 687.00 | 145 183.00 | | 170 687.00 |
DY Tax and social security liabilities | 422 684.00 | 379 432.00 | | 422 684.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 1 112 497.00 | 1 048 585.00 | | 1 112 497.00 |
EE Grand total (I to V) | 1 423 847.00 | 1 399 835.00 | | 1 423 847.00 |
EG Accrued income and payables due within one year | 627 121.00 | 1 000 177.00 | | 627 121.00 |
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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 | 1 037 957.00 | 30 200.00 | 1 068 157.00 | 1 037 957.00 |
FJ Net sales | 1 037 957.00 | 30 200.00 | 1 068 157.00 | 1 037 957.00 |
FM Inventory production | | | 5 413.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 073 585.00 | |
FW Other purchases and external expenses | | | 421 811.00 | |
FX Taxes, duties, and similar payments | | | 9 328.00 | |
FY Salaries and Wages | | | 474 236.00 | |
FZ Social Security Contributions | | | 198 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 296.00 | |
GE Other Expenses | | | 6 412.00 | |
GF Total Operating Expenses (II) | | | 1 124 093.00 | |
GG - OPERATING RESULT (I - II) | | | -50 509.00 | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GR Interest and similar expenses | | | 743.00 | |
GU Total financial expenses (VI) | | | 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 285.00 | 11 567.00 | | 6 285.00 |
HA Exceptional income from management transactions | 12 129.00 | 2 871.00 | | 12 129.00 |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | 12 129.00 | 3 271.00 | | 12 129.00 |
HE Exceptional expenses on management operations | 1 012.00 | 2 154.00 | | 1 012.00 |
HH Total exceptional expenses (VIII) | 1 012.00 | 2 154.00 | | 1 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 117.00 | 1 117.00 | | 11 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 947.00 | 1 770 778.00 | | 1 085 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 847.00 | 1 828 043.00 | | 1 125 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 901.00 | -57 266.00 | | -39 901.00 |
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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 | 442 195.00 | | | 442 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 135.00 | |
I4 DECREASES Grand Total | | | 442 195.00 | |
IO DECREASES Total including other intangible assets | | | 226 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 818.00 | | | 226 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 243.00 | | | 210 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 135.00 | | | 5 135.00 |
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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 | 374 348.00 | 14 296.00 | | 374 348.00 |
PE DEPRECIATION Total including other intangible assets | 224 045.00 | 2 653.00 | | 224 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 303.00 | 11 642.00 | | 150 303.00 |
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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 | 170 687.00 | 170 687.00 | | 170 687.00 |
8C Staff and Related Accounts | 100 779.00 | 100 779.00 | | 100 779.00 |
8D Social Security and Other Social Organizations | 206 763.00 | 206 763.00 | | 206 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 4 815.00 | 4 815.00 | | 4 815.00 |
UX Other trade receivables | 172 088.00 | 172 088.00 | | 172 088.00 |
VB VAT | 36 764.00 | 36 764.00 | | 36 764.00 |
VC Group and associates | 104 525.00 | 104 525.00 | | 104 525.00 |
VH Loans with a maturity of more than one year at origin | 509 126.00 | 23 750.00 | 480 625.00 | 509 126.00 |
VJ Loans taken out during the year | 562.00 | | | 562.00 |
VK Loans repaid during the year | 15 406.00 | | | 15 406.00 |
VP Miscellaneous | 6 297.00 | 6 297.00 | | 6 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 034.00 | 13 034.00 | | 13 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 947.00 | 29 947.00 | | 29 947.00 |
VS Prepaid expenses | 84 030.00 | 84 030.00 | | 84 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 466.00 | 438 466.00 | | 438 466.00 |
VW VAT | 102 109.00 | 102 109.00 | | 102 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 497.00 | 627 121.00 | 480 625.00 | 1 112 497.00 |
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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 | 7 342.00 | 16 449.00 | | 7 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 380.00 | 15 576.00 | | 10 380.00 |
ST Other accounts | 43 978.00 | 74 417.00 | | 43 978.00 |
XQ Rental, rental and co-ownership charges | 29 673.00 | 44 905.00 | | 29 673.00 |
YT Subcontracting | 337 780.00 | 502 240.00 | | 337 780.00 |
YW Business tax | 1 986.00 | 5 835.00 | | 1 986.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 328.00 | 22 284.00 | | 9 328.00 |
YY Amount of VAT collected | 207 291.00 | 344 286.00 | | 207 291.00 |
YZ Total deductible VAT on goods and services | 93 867.00 | 116 162.00 | | 93 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 421 811.00 | 637 139.00 | | 421 811.00 |
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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 | 21.00 | | | 21.00 |
