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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 | 109 640.00 | 101 110.00 | 8 530.00 | 109 640.00 |
AR Technical installations, industrial equipment and tools | 167 716.00 | 147 777.00 | 19 939.00 | 167 716.00 |
AT Other tangible assets | 20 434.00 | 18 913.00 | 1 521.00 | 20 434.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 3 380.00 | | 3 380.00 | 3 380.00 |
BJ TOTAL (I) | 421 171.00 | 267 801.00 | 153 370.00 | 421 171.00 |
BT Goods | 10 014.00 | | 10 014.00 | 10 014.00 |
BX Customers and related accounts | 324 066.00 | 25 300.00 | 298 766.00 | 324 066.00 |
BZ Other receivables | 538 505.00 | | 538 505.00 | 538 505.00 |
CF Cash and cash equivalents | 403 453.00 | | 403 453.00 | 403 453.00 |
CH Prepaid expenses | 21 496.00 | | 21 496.00 | 21 496.00 |
CJ TOTAL (II) | 1 297 536.00 | 25 300.00 | 1 272 236.00 | 1 297 536.00 |
CO Grand total (0 to V) | 1 718 708.00 | 293 101.00 | 1 425 607.00 | 1 718 708.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 000.00 | | | 496 000.00 |
DH Retained earnings | 144 875.00 | | | 144 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 763.00 | | | -163 763.00 |
DL TOTAL (I) | 477 112.00 | | | 477 112.00 |
DU Loans and Debts from Credit Institutions (3) | 163 966.00 | | | 163 966.00 |
DX Trade payables and related accounts | 200 366.00 | | | 200 366.00 |
DY Tax and social security liabilities | 564 531.00 | | | 564 531.00 |
EA Other liabilities | 13 828.00 | | | 13 828.00 |
EB Prepaid income (2) | 5 802.00 | | | 5 802.00 |
EC TOTAL (IV) | 948 495.00 | | | 948 495.00 |
EE Grand total (I to V) | 1 425 607.00 | | | 1 425 607.00 |
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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 | 51 551.00 | | 51 551.00 | 51 551.00 |
FD Production sold - goods | 6 000.00 | | 6 000.00 | 6 000.00 |
FG Production sold - services | 1 771 734.00 | | 1 771 734.00 | 1 771 734.00 |
FJ Net sales | 1 829 286.00 | | 1 829 286.00 | 1 829 286.00 |
FO Operating subsidies | | | 1 998 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 532.00 | |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 3 985 467.00 | |
FS Purchases of goods (including customs duties) | | | 303 629.00 | |
FT Inventory change (goods) | | | 10 020.00 | |
FU Purchases of raw materials and other supplies | | | -26.00 | |
FW Other purchases and external expenses | | | 1 009 758.00 | |
FX Taxes, duties, and similar payments | | | 166 629.00 | |
FY Salaries and Wages | | | 1 919 531.00 | |
FZ Social Security Contributions | | | 703 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 800.00 | |
GE Other Expenses | | | 7 382.00 | |
GF Total Operating Expenses (II) | | | 4 149 167.00 | |
GG - OPERATING RESULT (I - II) | | | -163 699.00 | |
GP Total financial income (V) | | | 287.00 | |
GU Total financial expenses (VI) | | | 2 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 780.00 | | | 780.00 |
HH Total exceptional expenses (VIII) | 780.00 | | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 720.00 | | | 1 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 988 255.00 | | | 3 988 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 152 018.00 | | | 4 152 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 763.00 | | | -163 763.00 |
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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 | 383 169.00 | | 38 002.00 | 383 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 380.00 | |
I4 DECREASES Grand Total | | | 421 171.00 | |
IO DECREASES Total including other intangible assets | | | 109 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 640.00 | | 15 000.00 | 94 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 529.00 | | 19 622.00 | 168 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 000.00 | | 3 380.00 | 120 000.00 |
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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 | 247 602.00 | 20 198.00 | | 247 602.00 |
PE DEPRECIATION Total including other intangible assets | 92 821.00 | 8 289.00 | | 92 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 781.00 | 11 908.00 | | 154 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 200.00 | 8 800.00 | 36 700.00 | 53 200.00 |
7B Total provisions for depreciation | 53 200.00 | 8 800.00 | 36 700.00 | 53 200.00 |
7C Grand total | 53 200.00 | 8 800.00 | 36 700.00 | 53 200.00 |
UE of which provisions and reversals: - Operating | | 8 800.00 | 36 700.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 160 706.00 | | | 160 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 292 596.00 | | | 292 596.00 |
ST Other accounts | 508 471.00 | | | 508 471.00 |
XQ Rental, rental and co-ownership charges | 191 670.00 | | | 191 670.00 |
YT Subcontracting | 2 880.00 | | | 2 880.00 |
YU External personnel | 6 578.00 | | | 6 578.00 |
YV Retrocessions of fees, commissions and brokerage | 7 560.00 | | | 7 560.00 |
YW Business tax | 5 923.00 | | | 5 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 166 629.00 | | | 166 629.00 |
YY Amount of VAT collected | 271 727.00 | | | 271 727.00 |
YZ Total deductible VAT on goods and services | 128 617.00 | | | 128 617.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 009 758.00 | | | 1 009 758.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
