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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 | 15 330.00 | 10 557.00 | 4 773.00 | 15 330.00 |
AR Technical installations, industrial equipment and tools | 659.00 | 659.00 | | 659.00 |
AT Other tangible assets | 11 356.00 | 5 831.00 | 5 524.00 | 11 356.00 |
BH Other financial assets | 3 530.00 | | 3 530.00 | 3 530.00 |
BJ TOTAL (I) | 30 874.00 | 17 047.00 | 13 828.00 | 30 874.00 |
BX Customers and related accounts | 136 140.00 | | 136 140.00 | 136 140.00 |
BZ Other receivables | 12 411.00 | | 12 411.00 | 12 411.00 |
CH Prepaid expenses | 15 809.00 | | 15 809.00 | 15 809.00 |
CJ TOTAL (II) | 164 360.00 | | 164 360.00 | 164 360.00 |
CO Grand total (0 to V) | 195 234.00 | 17 047.00 | 178 187.00 | 195 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -453 297.00 | | | -453 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 725.00 | | | -183 725.00 |
DL TOTAL (I) | -617 023.00 | | | -617 023.00 |
DU Loans and Debts from Credit Institutions (3) | 6 862.00 | | | 6 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 814.00 | | | 320 814.00 |
DX Trade payables and related accounts | 136 949.00 | | | 136 949.00 |
DY Tax and social security liabilities | 71 823.00 | | | 71 823.00 |
EA Other liabilities | 5 980.00 | | | 5 980.00 |
EB Prepaid income (2) | 252 782.00 | | | 252 782.00 |
EC TOTAL (IV) | 795 210.00 | | | 795 210.00 |
EE Grand total (I to V) | 178 187.00 | | | 178 187.00 |
EG Accrued income and payables due within one year | 795 210.00 | | | 795 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 862.00 | | | 6 862.00 |
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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 | 703 234.00 | 46 323.00 | 749 557.00 | 703 234.00 |
FJ Net sales | 703 234.00 | 46 323.00 | 749 557.00 | 703 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 751 562.00 | |
FW Other purchases and external expenses | | | 737 497.00 | |
FX Taxes, duties, and similar payments | | | 4 370.00 | |
FY Salaries and Wages | | | 118 649.00 | |
FZ Social Security Contributions | | | 45 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 224.00 | |
GE Other Expenses | | | 3 285.00 | |
GF Total Operating Expenses (II) | | | 913 923.00 | |
GG - OPERATING RESULT (I - II) | | | -162 361.00 | |
GR Interest and similar expenses | | | 3 137.00 | |
GU Total financial expenses (VI) | | | 3 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 875.00 | | | 875.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 17 445.00 | | | 17 445.00 |
HF Exceptional expenses on capital transactions | 454.00 | | | 454.00 |
HG Exceptional depreciation and provisions | 927.00 | | | 927.00 |
HH Total exceptional expenses (VIII) | 18 827.00 | | | 18 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 227.00 | | | -18 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 162.00 | | | 752 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 887.00 | | | 935 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 725.00 | | | -183 725.00 |
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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 | 24 499.00 | | 7 458.00 | 24 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 530.00 | |
I4 DECREASES Grand Total | | 1 083.00 | 30 874.00 | |
IO DECREASES Total including other intangible assets | | | 15 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 083.00 | 12 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 720.00 | | 4 610.00 | 10 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 749.00 | | 2 348.00 | 10 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 030.00 | | 500.00 | 3 030.00 |
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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 | 13 451.00 | 4 225.00 | 628.00 | 13 451.00 |
PE DEPRECIATION Total including other intangible assets | 9 720.00 | 837.00 | | 9 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 731.00 | 3 388.00 | 628.00 | 3 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | | 2 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | | 2 000.00 | 2 000.00 |
UE of which provisions and reversals: - Operating | | | 2 000.00 | |
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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 | 136 949.00 | 136 949.00 | | 136 949.00 |
8C Staff and Related Accounts | 6 466.00 | 6 466.00 | | 6 466.00 |
8D Social Security and Other Social Organizations | 22 041.00 | 22 041.00 | | 22 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 980.00 | 5 980.00 | | 5 980.00 |
8L Deferred income | 252 782.00 | 252 782.00 | | 252 782.00 |
UT Other financial assets | 3 530.00 | | | 3 530.00 |
UX Other trade receivables | 136 140.00 | | | 136 140.00 |
VB VAT | 7 819.00 | | | 7 819.00 |
VG Loans with a maturity of up to one year at origin | 6 862.00 | 6 862.00 | | 6 862.00 |
VI Group and Associates | 320 814.00 | 320 814.00 | | 320 814.00 |
VM Income taxes | 4 111.00 | | | 4 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 339.00 | 3 339.00 | | 3 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | | | 480.00 |
VS Prepaid expenses | 15 809.00 | | | 15 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 890.00 | 164 360.00 | 3 530.00 | 167 890.00 |
VW VAT | 39 977.00 | 39 977.00 | | 39 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 210.00 | 795 210.00 | | 795 210.00 |
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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 | 3 661.00 | | | 3 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 529.00 | | | 19 529.00 |
ST Other accounts | 169 909.00 | | | 169 909.00 |
XQ Rental, rental and co-ownership charges | 44 125.00 | | | 44 125.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 503 934.00 | | | 503 934.00 |
YW Business tax | 709.00 | | | 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 370.00 | | | 4 370.00 |
YY Amount of VAT collected | 136 226.00 | | | 136 226.00 |
YZ Total deductible VAT on goods and services | 95 572.00 | | | 95 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 737 497.00 | | | 737 497.00 |
