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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 | 10 798.00 | 4 913.00 | 5 885.00 | 10 798.00 |
AJ Other Intangible Assets | 45 388.00 | 35 521.00 | 9 867.00 | 45 388.00 |
AL Advances and down payments on intangible assets. | 1 366.00 | | 1 366.00 | 1 366.00 |
AR Technical installations, industrial equipment and tools | 9 755.00 | 449.00 | 9 305.00 | 9 755.00 |
AT Other tangible assets | 159 365.00 | 60 657.00 | 98 707.00 | 159 365.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 227 274.00 | 101 541.00 | 125 732.00 | 227 274.00 |
BT Goods | 60 017.00 | | 60 017.00 | 60 017.00 |
BV Advances and down payments on orders | 2 025.00 | | 2 025.00 | 2 025.00 |
BX Customers and related accounts | 48 197.00 | | 48 197.00 | 48 197.00 |
BZ Other receivables | 272 116.00 | | 272 116.00 | 272 116.00 |
CF Cash and cash equivalents | 410 758.00 | | 410 758.00 | 410 758.00 |
CH Prepaid expenses | 9 678.00 | | 9 678.00 | 9 678.00 |
CJ TOTAL (II) | 802 793.00 | | 802 793.00 | 802 793.00 |
CO Grand total (0 to V) | 1 030 068.00 | 101 541.00 | 928 526.00 | 1 030 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -175 180.00 | | | -175 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 139.00 | | | -19 139.00 |
DJ Investment subsidies | 25 159.00 | | | 25 159.00 |
DL TOTAL (I) | -69 160.00 | | | -69 160.00 |
DN Conditional advances | 43 617.00 | | | 43 617.00 |
DO TOTAL (II) | 43 617.00 | | | 43 617.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DW Advances and down payments received on current orders | 117.00 | | | 117.00 |
DX Trade payables and related accounts | 118 310.00 | | | 118 310.00 |
DY Tax and social security liabilities | 269 640.00 | | | 269 640.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | | | 1 200.00 |
EA Other liabilities | 11 435.00 | | | 11 435.00 |
EB Prepaid income (2) | 3 365.00 | | | 3 365.00 |
EC TOTAL (IV) | 954 068.00 | | | 954 068.00 |
EE Grand total (I to V) | 928 526.00 | | | 928 526.00 |
EG Accrued income and payables due within one year | 745 112.00 | | | 745 112.00 |
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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 | 29 941.00 | | 29 941.00 | 29 941.00 |
FG Production sold - services | 377 032.00 | | 377 032.00 | 377 032.00 |
FJ Net sales | 406 974.00 | | 406 974.00 | 406 974.00 |
FO Operating subsidies | | | 1 188 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 396.00 | |
FQ Other income | | | 507.00 | |
FR Total operating income (I) | | | 1 602 600.00 | |
FS Purchases of goods (including customs duties) | | | 12 082.00 | |
FT Inventory change (goods) | | | 3 608.00 | |
FW Other purchases and external expenses | | | 722 431.00 | |
FX Taxes, duties, and similar payments | | | 102 505.00 | |
FY Salaries and Wages | | | 696 007.00 | |
FZ Social Security Contributions | | | 116 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 463.00 | |
GE Other Expenses | | | 11 221.00 | |
GF Total Operating Expenses (II) | | | 1 681 827.00 | |
GG - OPERATING RESULT (I - II) | | | -79 227.00 | |
GR Interest and similar expenses | | | 2 668.00 | |
GU Total financial expenses (VI) | | | 2 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 396.00 | | | 6 396.00 |
A3 TOTAL ASSETS | 39.00 | | | 39.00 |
A4 Equity method investments | 7 166.00 | | | 7 166.00 |
HA Exceptional income from management transactions | 2 526.00 | | | 2 526.00 |
HB Exceptional income from capital transactions | 12 579.00 | | | 12 579.00 |
HC Reversals of provisions and transfers of expenses | 78 000.00 | | | 78 000.00 |
HD Total exceptional income (VII) | 93 106.00 | | | 93 106.00 |
HE Exceptional expenses on management operations | 30 349.00 | | | 30 349.00 |
HH Total exceptional expenses (VIII) | 30 349.00 | | | 30 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 756.00 | | | 62 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 695 706.00 | | | 1 695 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 714 845.00 | | | 1 714 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 139.00 | | | -19 139.00 |
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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 | 162 223.00 | | 65 050.00 | 162 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 227 274.00 | |
IO DECREASES Total including other intangible assets | | | 57 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 147.00 | | 14 406.00 | 43 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 076.00 | | 50 043.00 | 119 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600.00 | |
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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 | 60 115.00 | 41 426.00 | | 60 115.00 |
PE DEPRECIATION Total including other intangible assets | 25 245.00 | 15 188.00 | | 25 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 869.00 | 26 237.00 | | 34 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 49 000.00 | | 49 000.00 | 49 000.00 |
6X Other provisions for depreciation | 29 000.00 | | 29 000.00 | 29 000.00 |
7B Total provisions for depreciation | 29 000.00 | | 29 000.00 | 29 000.00 |
7C Grand total | 78 000.00 | | 78 000.00 | 78 000.00 |
UJ - Exceptional | | | 78 000.00 | |
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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 | 118 310.00 | 118 310.00 | | 118 310.00 |
8C Staff and Related Accounts | 47 614.00 | 47 614.00 | | 47 614.00 |
8D Social Security and Other Social Organizations | 181 691.00 | 181 691.00 | | 181 691.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 435.00 | 11 435.00 | | 11 435.00 |
8L Deferred income | 3 365.00 | 3 365.00 | | 3 365.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 48 197.00 | 48 197.00 | | 48 197.00 |
UY Staff and related accounts | 2 898.00 | 2 898.00 | | 2 898.00 |
VB VAT | 30 900.00 | 30 900.00 | | 30 900.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 41 161.00 | 208 838.00 | 250 000.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VP Miscellaneous | 2 101.00 | 2 101.00 | | 2 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 113.00 | 28 113.00 | | 28 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 216.00 | 236 216.00 | | 236 216.00 |
VS Prepaid expenses | 9 678.00 | 9 678.00 | | 9 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 592.00 | 329 992.00 | 600.00 | 330 592.00 |
VW VAT | 12 221.00 | 12 221.00 | | 12 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 950.00 | 745 112.00 | 208 838.00 | 953 950.00 |
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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 | 97 668.00 | | | 97 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 334.00 | | | 55 334.00 |
ST Other accounts | 346 094.00 | | | 346 094.00 |
XQ Rental, rental and co-ownership charges | 92 457.00 | | | 92 457.00 |
YT Subcontracting | 182 085.00 | | | 182 085.00 |
YU External personnel | 46 460.00 | | | 46 460.00 |
YW Business tax | 4 837.00 | | | 4 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 102 505.00 | | | 102 505.00 |
YY Amount of VAT collected | 35 263.00 | | | 35 263.00 |
YZ Total deductible VAT on goods and services | 22 603.00 | | | 22 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 722 431.00 | | | 722 431.00 |
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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 | 16.00 | | | 16.00 |
