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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 | 2 489.00 | 2 260.00 | 229.00 | 2 489.00 |
AP Buildings | 1 367.00 | 1 367.00 | | 1 367.00 |
AR Technical installations, industrial equipment and tools | 5 906.00 | 5 906.00 | | 5 906.00 |
AT Other tangible assets | 181 273.00 | 171 211.00 | 10 062.00 | 181 273.00 |
BH Other financial assets | 3 468.00 | | 3 468.00 | 3 468.00 |
BJ TOTAL (I) | 194 982.00 | 180 744.00 | 14 238.00 | 194 982.00 |
BP Services in progress | 87 312.00 | | 87 312.00 | 87 312.00 |
BT Goods | 795.00 | | 795.00 | 795.00 |
BX Customers and related accounts | 99 781.00 | | 99 781.00 | 99 781.00 |
BZ Other receivables | 3 114.00 | | 3 114.00 | 3 114.00 |
CF Cash and cash equivalents | 58 484.00 | | 58 484.00 | 58 484.00 |
CJ TOTAL (II) | 249 486.00 | | 249 486.00 | 249 486.00 |
CO Grand total (0 to V) | 444 467.00 | 180 744.00 | 263 724.00 | 444 467.00 |
CU Other investments | 479.00 | | 479.00 | 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 143 460.00 | | | 143 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 598.00 | | | -75 598.00 |
DL TOTAL (I) | 76 246.00 | | | 76 246.00 |
DU Loans and Debts from Credit Institutions (3) | 121 226.00 | | | 121 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | | | 54.00 |
DX Trade payables and related accounts | 3 525.00 | | | 3 525.00 |
DY Tax and social security liabilities | 62 673.00 | | | 62 673.00 |
EC TOTAL (IV) | 187 477.00 | | | 187 477.00 |
EE Grand total (I to V) | 263 724.00 | | | 263 724.00 |
EG Accrued income and payables due within one year | 99 988.00 | | | 99 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | | | 243.00 |
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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 | 270 249.00 | | 270 249.00 | 270 249.00 |
FJ Net sales | 270 249.00 | | 270 249.00 | 270 249.00 |
FM Inventory production | | | 64 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 092.00 | |
FR Total operating income (I) | | | 337 172.00 | |
FS Purchases of goods (including customs duties) | | | 4 527.00 | |
FT Inventory change (goods) | | | -120.00 | |
FW Other purchases and external expenses | | | 131 903.00 | |
FX Taxes, duties, and similar payments | | | 11 402.00 | |
FY Salaries and Wages | | | 196 259.00 | |
FZ Social Security Contributions | | | 60 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 265.00 | |
GF Total Operating Expenses (II) | | | 409 759.00 | |
GG - OPERATING RESULT (I - II) | | | -72 586.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 3 044.00 | |
GU Total financial expenses (VI) | | | 3 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 337 204.00 | | | 337 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 803.00 | | | 412 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 598.00 | | | -75 598.00 |
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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 | 188 608.00 | 374.00 | 6 000.00 | 188 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 947.00 | |
I4 DECREASES Grand Total | | | 194 982.00 | |
IO DECREASES Total including other intangible assets | | | 2 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 489.00 | | | 2 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 546.00 | | 6 000.00 | 182 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 574.00 | 374.00 | | 3 574.00 |
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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 | 175 479.00 | 5 265.00 | | 175 479.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | 270.00 | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 489.00 | 4 995.00 | | 173 489.00 |
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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 | 3 525.00 | 3 525.00 | | 3 525.00 |
8C Staff and Related Accounts | 20 781.00 | 20 781.00 | | 20 781.00 |
8D Social Security and Other Social Organizations | 12 754.00 | 12 754.00 | | 12 754.00 |
UT Other financial assets | 3 468.00 | | 3 468.00 | 3 468.00 |
UX Other trade receivables | 99 781.00 | 99 781.00 | | 99 781.00 |
VB VAT | 1 340.00 | 1 340.00 | | 1 340.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 120 983.00 | 20 995.00 | 99 988.00 | 120 983.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VK Loans repaid during the year | 9 801.00 | | | 9 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 332.00 | 3 332.00 | | 3 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 774.00 | 1 774.00 | | 1 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 363.00 | 102 895.00 | 3 468.00 | 106 363.00 |
VW VAT | 25 805.00 | 25 805.00 | | 25 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 477.00 | 87 489.00 | 99 988.00 | 187 477.00 |
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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 | 10 668.00 | | | 10 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 917.00 | | | 10 917.00 |
ST Other accounts | 46 257.00 | | | 46 257.00 |
XQ Rental, rental and co-ownership charges | 74 376.00 | | | 74 376.00 |
YT Subcontracting | 353.00 | | | 353.00 |
YW Business tax | 734.00 | | | 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 402.00 | | | 11 402.00 |
YY Amount of VAT collected | 53 085.00 | | | 53 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 903.00 | | | 131 903.00 |
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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 | 7.00 | | | 7.00 |
