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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 | 18 236.00 | 17 696.00 | 541.00 | 18 236.00 |
AH Goodwill | 135 992.00 | | 135 992.00 | 135 992.00 |
AR Technical installations, industrial equipment and tools | 803.00 | 803.00 | | 803.00 |
AT Other tangible assets | 108 511.00 | 66 967.00 | 41 544.00 | 108 511.00 |
BH Other financial assets | 1 101.00 | | 1 101.00 | 1 101.00 |
BJ TOTAL (I) | 266 731.00 | 85 465.00 | 181 266.00 | 266 731.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 55 131.00 | | 55 131.00 | 55 131.00 |
CF Cash and cash equivalents | 206 967.00 | | 206 967.00 | 206 967.00 |
CH Prepaid expenses | 24 040.00 | | 24 040.00 | 24 040.00 |
CJ TOTAL (II) | 286 138.00 | | 286 138.00 | 286 138.00 |
CO Grand total (0 to V) | 552 869.00 | 85 465.00 | 467 404.00 | 552 869.00 |
CU Other investments | 2 088.00 | | 2 088.00 | 2 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DH Retained earnings | -186 705.00 | -110 756.00 | | -186 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 778.00 | -75 950.00 | | -183 778.00 |
DL TOTAL (I) | -253 483.00 | -69 705.00 | | -253 483.00 |
DU Loans and Debts from Credit Institutions (3) | | 624.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 517 673.00 | 454 000.00 | | 517 673.00 |
DW Advances and down payments received on current orders | 45 499.00 | 21 964.00 | | 45 499.00 |
DX Trade payables and related accounts | 75 562.00 | 63 163.00 | | 75 562.00 |
DY Tax and social security liabilities | 27 247.00 | 55 603.00 | | 27 247.00 |
EA Other liabilities | 54 905.00 | 34 756.00 | | 54 905.00 |
EC TOTAL (IV) | 720 886.00 | 630 109.00 | | 720 886.00 |
EE Grand total (I to V) | 467 404.00 | 560 404.00 | | 467 404.00 |
EG Accrued income and payables due within one year | 675 388.00 | 154 146.00 | | 675 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 624.00 | | |
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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 | 89 918.00 | | 89 918.00 | 89 918.00 |
FJ Net sales | 89 918.00 | | 89 918.00 | 89 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 153.00 | |
FQ Other income | | | 1 125.00 | |
FR Total operating income (I) | | | 100 196.00 | |
FW Other purchases and external expenses | | | 169 816.00 | |
FX Taxes, duties, and similar payments | | | 3 733.00 | |
FY Salaries and Wages | | | 83 264.00 | |
FZ Social Security Contributions | | | 3 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 848.00 | |
GE Other Expenses | | | 907.00 | |
GF Total Operating Expenses (II) | | | 275 184.00 | |
GG - OPERATING RESULT (I - II) | | | -174 989.00 | |
GR Interest and similar expenses | | | 8 627.00 | |
GU Total financial expenses (VI) | | | 8 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 153.00 | 10 724.00 | | 9 153.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 579.00 | | | 579.00 |
HH Total exceptional expenses (VIII) | 579.00 | 35.00 | | 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | -35.00 | | -162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 612.00 | 315 884.00 | | 100 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 390.00 | 391 834.00 | | 284 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 778.00 | -75 950.00 | | -183 778.00 |
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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 | 261 231.00 | | 6 500.00 | 261 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 189.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 266 731.00 | |
IO DECREASES Total including other intangible assets | | | 154 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 109 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 228.00 | | | 154 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 814.00 | | 6 500.00 | 103 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 189.00 | | | 3 189.00 |
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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 | 72 039.00 | 13 848.00 | 421.00 | 72 039.00 |
PE DEPRECIATION Total including other intangible assets | 15 234.00 | 2 462.00 | | 15 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 806.00 | 11 386.00 | 421.00 | 56 806.00 |
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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 | 75 562.00 | 75 562.00 | | 75 562.00 |
8C Staff and Related Accounts | 8 765.00 | 8 765.00 | | 8 765.00 |
8D Social Security and Other Social Organizations | 12 223.00 | 12 223.00 | | 12 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 905.00 | 54 905.00 | | 54 905.00 |
UT Other financial assets | 1 101.00 | | 1 101.00 | 1 101.00 |
VB VAT | 26 385.00 | 26 385.00 | | 26 385.00 |
VI Group and Associates | 517 673.00 | 517 673.00 | | 517 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 465.00 | 5 465.00 | | 5 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 745.00 | 28 745.00 | | 28 745.00 |
VS Prepaid expenses | 24 040.00 | 24 040.00 | | 24 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 271.00 | 79 170.00 | 1 101.00 | 80 271.00 |
VW VAT | 793.00 | 793.00 | | 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 388.00 | 675 388.00 | | 675 388.00 |
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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 | 1 110.00 | 904.00 | | 1 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 440.00 | 10 606.00 | | 10 440.00 |
ST Other accounts | 39 249.00 | 41 185.00 | | 39 249.00 |
XQ Rental, rental and co-ownership charges | 93 146.00 | 59 442.00 | | 93 146.00 |
YT Subcontracting | 26 980.00 | 125 292.00 | | 26 980.00 |
YW Business tax | 2 623.00 | 2 651.00 | | 2 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 733.00 | 3 555.00 | | 3 733.00 |
YY Amount of VAT collected | 18 067.00 | 55 800.00 | | 18 067.00 |
YZ Total deductible VAT on goods and services | 32 542.00 | 43 965.00 | | 32 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 816.00 | 236 525.00 | | 169 816.00 |
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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 | 3.00 | | | 3.00 |
