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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 | 3 910.00 | 3 910.00 | | 3 910.00 |
AP Buildings | 2 000.00 | 937.00 | 1 063.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 91 982.00 | 68 634.00 | 23 347.00 | 91 982.00 |
AT Other tangible assets | 95 361.00 | 62 678.00 | 32 683.00 | 95 361.00 |
BJ TOTAL (I) | 193 253.00 | 136 159.00 | 57 094.00 | 193 253.00 |
BL Raw materials, supplies | 4 211.00 | | 4 211.00 | 4 211.00 |
BT Goods | 144.00 | | 144.00 | 144.00 |
BX Customers and related accounts | 208 027.00 | 96 984.00 | 111 043.00 | 208 027.00 |
BZ Other receivables | 245 918.00 | | 245 918.00 | 245 918.00 |
CF Cash and cash equivalents | 187 383.00 | | 187 383.00 | 187 383.00 |
CH Prepaid expenses | 1 697.00 | | 1 697.00 | 1 697.00 |
CJ TOTAL (II) | 647 380.00 | 96 984.00 | 550 397.00 | 647 380.00 |
CO Grand total (0 to V) | 840 633.00 | 233 142.00 | 607 491.00 | 840 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 346.00 | 40 000.00 | | 316 346.00 |
DF Regulated reserves (1) | 196 946.00 | | | 196 946.00 |
DH Retained earnings | | -2 823 948.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -335 017.00 | -400 026.00 | | -335 017.00 |
DL TOTAL (I) | 178 275.00 | -3 183 974.00 | | 178 275.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 769.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 822.00 | 3 281 682.00 | | 8 822.00 |
DX Trade payables and related accounts | 274 346.00 | 352 942.00 | | 274 346.00 |
DY Tax and social security liabilities | 34 013.00 | 38 186.00 | | 34 013.00 |
EA Other liabilities | 112 035.00 | 84 506.00 | | 112 035.00 |
EC TOTAL (IV) | 429 215.00 | 3 776 086.00 | | 429 215.00 |
EE Grand total (I to V) | 607 491.00 | 592 113.00 | | 607 491.00 |
EG Accrued income and payables due within one year | 429 215.00 | 3 776 086.00 | | 429 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 769.00 | | |
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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 | -3 107.00 | | -3 107.00 | -3 107.00 |
FG Production sold - services | 688 566.00 | | 688 566.00 | 688 566.00 |
FJ Net sales | 685 459.00 | | 685 459.00 | 685 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 095.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 710 612.00 | |
FS Purchases of goods (including customs duties) | | | 612.00 | |
FT Inventory change (goods) | | | -144.00 | |
FU Purchases of raw materials and other supplies | | | 5 794.00 | |
FV Inventory change (raw materials and supplies) | | | -360.00 | |
FW Other purchases and external expenses | | | 747 127.00 | |
FX Taxes, duties, and similar payments | | | 18 491.00 | |
FY Salaries and Wages | | | 155 431.00 | |
FZ Social Security Contributions | | | 45 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 869.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 1 029 642.00 | |
GG - OPERATING RESULT (I - II) | | | -319 030.00 | |
GN Positive exchange differences | | | 6.00 | |
GR Interest and similar expenses | | | 17 307.00 | |
GU Total financial expenses (VI) | | | 17 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -336 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 767.00 | 3 613.00 | | 2 767.00 |
A4 Equity method investments | 208.00 | 278.00 | | 208.00 |
HA Exceptional income from management transactions | 12 633.00 | 7 856.00 | | 12 633.00 |
HD Total exceptional income (VII) | 12 633.00 | 7 856.00 | | 12 633.00 |
HE Exceptional expenses on management operations | 11 313.00 | 9 485.00 | | 11 313.00 |
HH Total exceptional expenses (VIII) | 11 313.00 | 9 485.00 | | 11 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 320.00 | -1 630.00 | | 1 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 245.00 | 965 610.00 | | 723 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 262.00 | 1 365 636.00 | | 1 058 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -335 017.00 | -400 026.00 | | -335 017.00 |
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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 | 182 191.00 | | 11 062.00 | 182 191.00 |
I4 DECREASES Grand Total | | | 193 253.00 | |
IO DECREASES Total including other intangible assets | | | 3 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 910.00 | | | 3 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 281.00 | | 11 062.00 | 178 281.00 |
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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 | 121 080.00 | 15 079.00 | | 121 080.00 |
PE DEPRECIATION Total including other intangible assets | 3 910.00 | | | 3 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 170.00 | 15 079.00 | | 117 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 443.00 | 41 869.00 | 22 329.00 | 77 443.00 |
7B Total provisions for depreciation | 77 443.00 | 41 869.00 | 22 329.00 | 77 443.00 |
7C Grand total | 77 443.00 | 41 869.00 | 22 329.00 | 77 443.00 |
UE of which provisions and reversals: - Operating | | 41 869.00 | 22 328.00 | |
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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 | 8 822.00 | 8 822.00 | | 8 822.00 |
8B Suppliers and Related Accounts | 274 346.00 | 274 346.00 | | 274 346.00 |
8C Staff and Related Accounts | 14 144.00 | 14 144.00 | | 14 144.00 |
8D Social Security and Other Social Organizations | 14 731.00 | 14 731.00 | | 14 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 035.00 | 112 035.00 | | 112 035.00 |
UX Other trade receivables | 48 166.00 | 48 166.00 | | 48 166.00 |
VA Doubtful or disputed receivables | 159 861.00 | 159 861.00 | | 159 861.00 |
VB VAT | 84 199.00 | 84 199.00 | | 84 199.00 |
VK Loans repaid during the year | 6 607.00 | | | 6 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 377.00 | 4 377.00 | | 4 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 719.00 | 161 719.00 | | 161 719.00 |
VS Prepaid expenses | 1 697.00 | 1 697.00 | | 1 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 641.00 | 455 641.00 | | 455 641.00 |
VW VAT | 761.00 | 761.00 | | 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 215.00 | 429 215.00 | | 429 215.00 |
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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 | 2 062.00 | 3 502.00 | | 2 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 156.00 | 86 679.00 | | 66 156.00 |
ST Other accounts | 95 740.00 | 141 378.00 | | 95 740.00 |
XQ Rental, rental and co-ownership charges | 407 940.00 | 522 246.00 | | 407 940.00 |
YT Subcontracting | 177 292.00 | 206 090.00 | | 177 292.00 |
YW Business tax | 16 429.00 | 13 138.00 | | 16 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 491.00 | 16 640.00 | | 18 491.00 |
YY Amount of VAT collected | 37 137.00 | 51 491.00 | | 37 137.00 |
YZ Total deductible VAT on goods and services | 63 287.00 | 92 088.00 | | 63 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 747 127.00 | 956 392.00 | | 747 127.00 |
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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 | 6.00 | | | 6.00 |
