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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 | 2 145.00 | 2 145.00 | | 2 145.00 |
AR Technical installations, industrial equipment and tools | 40 950.00 | 25 465.00 | 15 485.00 | 40 950.00 |
AT Other tangible assets | 253 240.00 | 145 275.00 | 107 966.00 | 253 240.00 |
AV Fixed assets in progress | 7 516.00 | | 7 516.00 | 7 516.00 |
BH Other financial assets | 28 500.00 | | 28 500.00 | 28 500.00 |
BJ TOTAL (I) | 324 836.00 | 172 885.00 | 151 951.00 | 324 836.00 |
BV Advances and down payments on orders | 1 189.00 | | 1 189.00 | 1 189.00 |
BX Customers and related accounts | 49 475.00 | 27 897.00 | 21 578.00 | 49 475.00 |
BZ Other receivables | 81 745.00 | | 81 745.00 | 81 745.00 |
CF Cash and cash equivalents | 46 693.00 | | 46 693.00 | 46 693.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 179 608.00 | 27 897.00 | 151 711.00 | 179 608.00 |
CO Grand total (0 to V) | 504 443.00 | 200 781.00 | 303 662.00 | 504 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 129 784.00 | 203 796.00 | | 129 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 720.00 | -74 011.00 | | -129 720.00 |
DL TOTAL (I) | 11 064.00 | 140 784.00 | | 11 064.00 |
DP Provisions for Risks | 10 700.00 | 10 700.00 | | 10 700.00 |
DR TOTAL (IV) | 10 700.00 | 10 700.00 | | 10 700.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 053.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 65 895.00 | 31 086.00 | | 65 895.00 |
DY Tax and social security liabilities | 36 148.00 | 24 377.00 | | 36 148.00 |
EA Other liabilities | 73 330.00 | | | 73 330.00 |
EB Prepaid income (2) | 106 525.00 | 94 275.00 | | 106 525.00 |
EC TOTAL (IV) | 281 898.00 | 153 791.00 | | 281 898.00 |
EE Grand total (I to V) | 303 662.00 | 305 275.00 | | 303 662.00 |
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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 | | | 375 191.00 | |
FG Production sold - services | 532 409.00 | | 532 409.00 | 532 409.00 |
FJ Net sales | 532 409.00 | | 532 409.00 | 532 409.00 |
FO Operating subsidies | | | 30 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 763.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 535 184.00 | |
FS Purchases of goods (including customs duties) | | | 2.00 | |
FW Other purchases and external expenses | | | 463 431.00 | |
FX Taxes, duties, and similar payments | | | 7 597.00 | |
FY Salaries and Wages | | | 104 667.00 | |
FZ Social Security Contributions | | | 32 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 897.00 | |
GE Other Expenses | | | 1 452.00 | |
GF Total Operating Expenses (II) | | | 663 202.00 | |
GG - OPERATING RESULT (I - II) | | | -128 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 672.00 | |
GP Total financial income (V) | | | 1 672.00 | |
GR Interest and similar expenses | | | 610.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 801.00 | | |
HD Total exceptional income (VII) | | 1 801.00 | | |
HE Exceptional expenses on management operations | 2 763.00 | 113.00 | | 2 763.00 |
HH Total exceptional expenses (VIII) | 2 763.00 | 113.00 | | 2 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 763.00 | 1 687.00 | | -2 763.00 |
HK Income tax | | 29 061.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 536 855.00 | 378 880.00 | | 536 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 575.00 | 452 891.00 | | 666 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 720.00 | -74 011.00 | | -129 720.00 |
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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 | 295 962.00 | | 28 874.00 | 295 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 500.00 | |
I4 DECREASES Grand Total | | | 324 836.00 | |
IO DECREASES Total including other intangible assets | | | 2 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 145.00 | | | 2 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 316.00 | | 28 874.00 | 265 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 500.00 | | | 28 500.00 |
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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 | 147 014.00 | 25 871.00 | | 147 014.00 |
PE DEPRECIATION Total including other intangible assets | 2 145.00 | | | 2 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 869.00 | 25 871.00 | | 144 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 700.00 | | | 10 700.00 |
6T Receivables | | 27 897.00 | | |
7B Total provisions for depreciation | | 27 897.00 | | |
7C Grand total | 10 700.00 | 27 897.00 | | 10 700.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 27 897.00 | | |
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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 | 65 895.00 | 65 895.00 | | 65 895.00 |
8C Staff and Related Accounts | 17 079.00 | 17 079.00 | | 17 079.00 |
8D Social Security and Other Social Organizations | 6 539.00 | 6 539.00 | | 6 539.00 |
8L Deferred income | 106 525.00 | 106 525.00 | | 106 525.00 |
UT Other financial assets | 28 500.00 | 28 500.00 | | 28 500.00 |
UX Other trade receivables | 15 999.00 | 15 999.00 | | 15 999.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 3 341.00 | 3 341.00 | | 3 341.00 |
VA Doubtful or disputed receivables | 33 476.00 | 33 476.00 | | 33 476.00 |
VB VAT | 23 399.00 | 23 399.00 | | 23 399.00 |
VC Group and associates | 54 705.00 | 54 705.00 | | 54 705.00 |
VH Loans with a maturity of more than one year at origin | 4 053.00 | 4 053.00 | | 4 053.00 |
VI Group and Associates | 73 330.00 | 73 330.00 | | 73 330.00 |
VK Loans repaid during the year | 4 787.00 | | | 4 787.00 |
VP Miscellaneous | 14 693.00 | 14 693.00 | | 14 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 283.00 | 4 283.00 | | 4 283.00 |
VS Prepaid expenses | 506.00 | 506.00 | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 225.00 | 160 225.00 | | 160 225.00 |
VW VAT | 8 246.00 | 8 246.00 | | 8 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 898.00 | 281 898.00 | | 281 898.00 |
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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 | 1 691.00 | 6 262.00 | | 1 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 206 988.00 | 98 330.00 | | 206 988.00 |
ST Other accounts | 99 500.00 | 65 826.00 | | 99 500.00 |
XQ Rental, rental and co-ownership charges | 140 039.00 | 138 438.00 | | 140 039.00 |
YQ Equipment leasing commitment | 34 304.00 | | | 34 304.00 |
YT Subcontracting | 16 902.00 | 25 871.00 | | 16 902.00 |
YW Business tax | 5 905.00 | 2 774.00 | | 5 905.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 596.00 | 9 036.00 | | 7 596.00 |
YY Amount of VAT collected | | 78 750.00 | | |
YZ Total deductible VAT on goods and services | | 61 325.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 463 430.00 | 328 466.00 | | 463 430.00 |
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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 | 3.00 | | | 3.00 |
