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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 | 11 080.00 | 11 080.00 | | 11 080.00 |
AT Other tangible assets | 59 356.00 | 52 014.00 | 7 343.00 | 59 356.00 |
BH Other financial assets | 12 036.00 | | 12 036.00 | 12 036.00 |
BJ TOTAL (I) | 82 473.00 | 63 094.00 | 19 379.00 | 82 473.00 |
BX Customers and related accounts | 7 291.00 | | 7 291.00 | 7 291.00 |
BZ Other receivables | 210 970.00 | | 210 970.00 | 210 970.00 |
CF Cash and cash equivalents | 360 397.00 | | 360 397.00 | 360 397.00 |
CH Prepaid expenses | 22 527.00 | | 22 527.00 | 22 527.00 |
CJ TOTAL (II) | 601 184.00 | | 601 184.00 | 601 184.00 |
CO Grand total (0 to V) | 683 657.00 | 63 094.00 | 620 563.00 | 683 657.00 |
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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 | 180 035.00 | | | 180 035.00 |
DH Retained earnings | -247 491.00 | | | -247 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 323.00 | | | -37 323.00 |
DL TOTAL (I) | -96 394.00 | | | -96 394.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | | | 58.00 |
DX Trade payables and related accounts | 162 811.00 | | | 162 811.00 |
DY Tax and social security liabilities | 43 912.00 | | | 43 912.00 |
EA Other liabilities | 260 177.00 | | | 260 177.00 |
EC TOTAL (IV) | 716 958.00 | | | 716 958.00 |
EE Grand total (I to V) | 620 563.00 | | | 620 563.00 |
EG Accrued income and payables due within one year | 466 958.00 | | | 466 958.00 |
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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 | 236 511.00 | | 236 511.00 | 236 511.00 |
FJ Net sales | 236 511.00 | | 236 511.00 | 236 511.00 |
FO Operating subsidies | | | 75 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 337.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 366 241.00 | |
FU Purchases of raw materials and other supplies | | | 8 832.00 | |
FW Other purchases and external expenses | | | 176 233.00 | |
FX Taxes, duties, and similar payments | | | 24 873.00 | |
FY Salaries and Wages | | | 159 755.00 | |
FZ Social Security Contributions | | | 32 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 420.00 | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 406 380.00 | |
GG - OPERATING RESULT (I - II) | | | -40 140.00 | |
GN Positive exchange differences | | | 2 816.00 | |
GP Total financial income (V) | | | 2 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 057.00 | | | 369 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 380.00 | | | 406 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 323.00 | | | -37 323.00 |
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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 | 82 469.00 | 4.00 | | 82 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 036.00 | |
I4 DECREASES Grand Total | | | 82 473.00 | |
IO DECREASES Total including other intangible assets | | | 11 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 080.00 | | | 11 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 356.00 | | | 59 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 032.00 | 4.00 | | 12 032.00 |
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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 | 59 673.00 | 3 420.00 | | 59 673.00 |
PE DEPRECIATION Total including other intangible assets | 11 010.00 | 70.00 | | 11 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 663.00 | 3 350.00 | | 48 663.00 |
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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 | 162 811.00 | 162 811.00 | | 162 811.00 |
8C Staff and Related Accounts | 12 806.00 | 12 806.00 | | 12 806.00 |
8D Social Security and Other Social Organizations | 23 505.00 | 23 505.00 | | 23 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 177.00 | 260 177.00 | | 260 177.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 12 036.00 | | 12 036.00 | 12 036.00 |
UX Other trade receivables | 7 291.00 | 7 291.00 | | 7 291.00 |
VB VAT | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 713.00 | 1 713.00 | | 1 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 807.00 | 210 807.00 | | 210 807.00 |
VS Prepaid expenses | 22 527.00 | 22 527.00 | | 22 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 824.00 | 240 787.00 | 12 036.00 | 252 824.00 |
VW VAT | 5 888.00 | 5 888.00 | | 5 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 958.00 | 466 958.00 | 250 000.00 | 716 958.00 |
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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 | 20 577.00 | | | 20 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 455.00 | | | 4 455.00 |
ST Other accounts | 102 062.00 | | | 102 062.00 |
XQ Rental, rental and co-ownership charges | 68 731.00 | | | 68 731.00 |
YT Subcontracting | 986.00 | | | 986.00 |
YW Business tax | 4 296.00 | | | 4 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 873.00 | | | 24 873.00 |
YY Amount of VAT collected | 43 262.00 | | | 43 262.00 |
YZ Total deductible VAT on goods and services | 30 764.00 | | | 30 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 233.00 | | | 176 233.00 |
