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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 | 33 510.00 | 33 510.00 | | 33 510.00 |
AH Goodwill | 20 887.00 | | 20 887.00 | 20 887.00 |
AT Other tangible assets | 12 307.00 | 12 143.00 | 164.00 | 12 307.00 |
BJ TOTAL (I) | 66 703.00 | 45 653.00 | 21 051.00 | 66 703.00 |
BX Customers and related accounts | 18 908.00 | 1 442.00 | 17 466.00 | 18 908.00 |
BZ Other receivables | 22 928.00 | | 22 928.00 | 22 928.00 |
CF Cash and cash equivalents | 13 770.00 | | 13 770.00 | 13 770.00 |
CJ TOTAL (II) | 55 606.00 | 1 442.00 | 54 164.00 | 55 606.00 |
CO Grand total (0 to V) | 122 309.00 | 47 095.00 | 75 214.00 | 122 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DB Share, merger, contribution premiums, etc. | 11 290.00 | | | 11 290.00 |
DH Retained earnings | -60 162.00 | | | -60 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 992.00 | | | -3 992.00 |
DL TOTAL (I) | -37 613.00 | | | -37 613.00 |
DQ Provisions for Expenses | 548.00 | | | 548.00 |
DR TOTAL (IV) | 548.00 | | | 548.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 66 347.00 | | | 66 347.00 |
DY Tax and social security liabilities | 15 025.00 | | | 15 025.00 |
EA Other liabilities | 881.00 | | | 881.00 |
EC TOTAL (IV) | 112 280.00 | | | 112 280.00 |
EE Grand total (I to V) | 75 214.00 | | | 75 214.00 |
EG Accrued income and payables due within one year | 112 280.00 | | | 112 280.00 |
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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 | 151 653.00 | | 151 653.00 | 151 653.00 |
FJ Net sales | 151 653.00 | | 151 653.00 | 151 653.00 |
FO Operating subsidies | | | 1 767.00 | |
FQ Other income | | | 37 258.00 | |
FR Total operating income (I) | | | 190 678.00 | |
FW Other purchases and external expenses | | | 234 469.00 | |
FX Taxes, duties, and similar payments | | | 2 374.00 | |
FY Salaries and Wages | | | 73 025.00 | |
FZ Social Security Contributions | | | 18 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 225.00 | |
GF Total Operating Expenses (II) | | | 328 981.00 | |
GG - OPERATING RESULT (I - II) | | | -138 304.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130 120.00 | | | 130 120.00 |
HD Total exceptional income (VII) | 130 120.00 | | | 130 120.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 118.00 | | | 130 118.00 |
HK Income tax | -4 312.00 | | | -4 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 798.00 | | | 320 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 790.00 | | | 324 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 992.00 | | | -3 992.00 |
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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 | 66 703.00 | | | 66 703.00 |
I4 DECREASES Grand Total | | | 66 703.00 | |
IO DECREASES Total including other intangible assets | | | 54 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 396.00 | | | 54 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 307.00 | | | 12 307.00 |
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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 | 45 171.00 | 482.00 | | 45 171.00 |
PE DEPRECIATION Total including other intangible assets | 33 510.00 | | | 33 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 661.00 | 482.00 | | 11 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 323.00 | 225.00 | | 323.00 |
6T Receivables | 1 442.00 | | | 1 442.00 |
7B Total provisions for depreciation | 1 442.00 | | | 1 442.00 |
7C Grand total | 1 765.00 | 225.00 | | 1 765.00 |
UE of which provisions and reversals: - Operating | | 225.00 | | |
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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 | 66 347.00 | 66 347.00 | | 66 347.00 |
8C Staff and Related Accounts | 534.00 | 534.00 | | 534.00 |
8D Social Security and Other Social Organizations | 10 088.00 | 10 088.00 | | 10 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 881.00 | 881.00 | | 881.00 |
UX Other trade receivables | 17 184.00 | | | 17 184.00 |
VA Doubtful or disputed receivables | 1 724.00 | | | 1 724.00 |
VB VAT | 8 387.00 | | | 8 387.00 |
VC Group and associates | 13 674.00 | | | 13 674.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 276.00 | 1 276.00 | | 1 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 867.00 | | | 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 836.00 | 40 111.00 | 1 724.00 | 41 836.00 |
VW VAT | 3 127.00 | 3 127.00 | | 3 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 280.00 | 112 280.00 | | 112 280.00 |
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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 | 1 204.00 | | | 1 204.00 |
ST Other accounts | 143 363.00 | | | 143 363.00 |
XQ Rental, rental and co-ownership charges | 6 989.00 | | | 6 989.00 |
YT Subcontracting | 77 703.00 | | | 77 703.00 |
YU External personnel | 6 414.00 | | | 6 414.00 |
YW Business tax | 1 170.00 | | | 1 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 374.00 | | | 2 374.00 |
YY Amount of VAT collected | 33 543.00 | | | 33 543.00 |
YZ Total deductible VAT on goods and services | 36 325.00 | | | 36 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 469.00 | | | 234 469.00 |
