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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 | 69 105.00 | 44 428.00 | 24 677.00 | 69 105.00 |
AT Other tangible assets | 47 783.00 | 43 813.00 | 3 969.00 | 47 783.00 |
BD Other fixed assets | 472.00 | | 472.00 | 472.00 |
BH Other financial assets | 3 793.00 | | 3 793.00 | 3 793.00 |
BJ TOTAL (I) | 121 152.00 | 88 242.00 | 32 910.00 | 121 152.00 |
BL Raw materials, supplies | 11 805.00 | 11 805.00 | | 11 805.00 |
BX Customers and related accounts | 33 469.00 | | 33 469.00 | 33 469.00 |
BZ Other receivables | 16 553.00 | | 16 553.00 | 16 553.00 |
CF Cash and cash equivalents | 15 510.00 | | 15 510.00 | 15 510.00 |
CJ TOTAL (II) | 77 336.00 | 11 805.00 | 65 531.00 | 77 336.00 |
CO Grand total (0 to V) | 198 488.00 | 100 046.00 | 98 441.00 | 198 488.00 |
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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 |
DH Retained earnings | -145 578.00 | | | -145 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 558.00 | | | -64 558.00 |
DL TOTAL (I) | -202 513.00 | | | -202 513.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 673.00 | | | 11 673.00 |
DX Trade payables and related accounts | 30 355.00 | | | 30 355.00 |
DY Tax and social security liabilities | 83 526.00 | | | 83 526.00 |
EA Other liabilities | 19 752.00 | | | 19 752.00 |
EB Prepaid income (2) | 55 649.00 | | | 55 649.00 |
EC TOTAL (IV) | 300 955.00 | | | 300 955.00 |
EE Grand total (I to V) | 98 441.00 | | | 98 441.00 |
EG Accrued income and payables due within one year | 214 356.00 | | | 214 356.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 593 034.00 | | 593 034.00 | 593 034.00 |
FG Production sold - services | 380.00 | | 380.00 | 380.00 |
FJ Net sales | 593 414.00 | | 593 414.00 | 593 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 440.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 602 043.00 | |
FW Other purchases and external expenses | | | 271 284.00 | |
FX Taxes, duties, and similar payments | | | 3 196.00 | |
FY Salaries and Wages | | | 259 949.00 | |
FZ Social Security Contributions | | | 79 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 696.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 620 664.00 | |
GG - OPERATING RESULT (I - II) | | | -18 621.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 611.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 440.00 | | | 8 440.00 |
HA Exceptional income from management transactions | 556.00 | | | 556.00 |
HD Total exceptional income (VII) | 556.00 | | | 556.00 |
HE Exceptional expenses on management operations | 45 882.00 | | | 45 882.00 |
HH Total exceptional expenses (VIII) | 45 882.00 | | | 45 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 326.00 | | | -45 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 599.00 | | | 602 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 157.00 | | | 667 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 558.00 | | | -64 558.00 |
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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 | 108 317.00 | | 13 785.00 | 108 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 264.00 | |
I4 DECREASES Grand Total | | 950.00 | 121 152.00 | |
IO DECREASES Total including other intangible assets | | | 69 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 950.00 | 47 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 285.00 | | 12 820.00 | 56 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 783.00 | | 950.00 | 47 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 249.00 | | 15.00 | 4 249.00 |
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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 | 81 546.00 | 6 696.00 | | 81 546.00 |
PE DEPRECIATION Total including other intangible assets | 39 077.00 | 5 351.00 | | 39 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 469.00 | 1 345.00 | | 42 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 805.00 | | | 11 805.00 |
7B Total provisions for depreciation | 11 805.00 | | | 11 805.00 |
7C Grand total | 11 805.00 | | | 11 805.00 |
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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 | 30 355.00 | 30 355.00 | | 30 355.00 |
8C Staff and Related Accounts | 43 620.00 | 43 620.00 | | 43 620.00 |
8D Social Security and Other Social Organizations | 35 587.00 | 35 587.00 | | 35 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 752.00 | 19 752.00 | | 19 752.00 |
8L Deferred income | 55 649.00 | 55 649.00 | | 55 649.00 |
UT Other financial assets | 3 793.00 | | 3 793.00 | 3 793.00 |
UX Other trade receivables | 33 469.00 | 33 469.00 | | 33 469.00 |
UY Staff and related accounts | 86.00 | 86.00 | | 86.00 |
UZ Social Security, other social security organizations | 5 503.00 | 5 503.00 | | 5 503.00 |
VB VAT | 6 377.00 | 6 377.00 | | 6 377.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 13 402.00 | 86 598.00 | 100 000.00 |
VI Group and Associates | 11 673.00 | 11 673.00 | | 11 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 162.00 | 2 162.00 | | 2 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 587.00 | 4 587.00 | | 4 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 814.00 | 50 021.00 | 3 793.00 | 53 814.00 |
VW VAT | 2 157.00 | 2 157.00 | | 2 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 955.00 | 214 356.00 | 86 598.00 | 300 955.00 |
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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 | 3 196.00 | | | 3 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 900.00 | | | 93 900.00 |
ST Other accounts | 40 693.00 | | | 40 693.00 |
XQ Rental, rental and co-ownership charges | 31 859.00 | | | 31 859.00 |
YT Subcontracting | 101 793.00 | | | 101 793.00 |
YU External personnel | 3 039.00 | | | 3 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 196.00 | | | 3 196.00 |
YY Amount of VAT collected | 35 632.00 | | | 35 632.00 |
YZ Total deductible VAT on goods and services | 25 799.00 | | | 25 799.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 284.00 | | | 271 284.00 |
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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 | 17.00 | | | 17.00 |
