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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 | 147 047.00 | 147 047.00 | | 147 047.00 |
AT Other tangible assets | 3 231.00 | 3 231.00 | | 3 231.00 |
BH Other financial assets | 13 908.00 | | 13 908.00 | 13 908.00 |
BJ TOTAL (I) | 164 186.00 | 150 278.00 | 13 908.00 | 164 186.00 |
BX Customers and related accounts | 44 545.00 | | 44 545.00 | 44 545.00 |
BZ Other receivables | 155 007.00 | | 155 007.00 | 155 007.00 |
CF Cash and cash equivalents | 66 392.00 | | 66 392.00 | 66 392.00 |
CH Prepaid expenses | 1 474.00 | | 1 474.00 | 1 474.00 |
CJ TOTAL (II) | 267 418.00 | | 267 418.00 | 267 418.00 |
CO Grand total (0 to V) | 431 605.00 | 150 278.00 | 281 326.00 | 431 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -35 488.00 | | | -35 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 798.00 | | | -62 798.00 |
DL TOTAL (I) | -43 287.00 | | | -43 287.00 |
DU Loans and Debts from Credit Institutions (3) | 78 613.00 | | | 78 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | | | 137.00 |
DX Trade payables and related accounts | 92 757.00 | | | 92 757.00 |
DY Tax and social security liabilities | 90 503.00 | | | 90 503.00 |
DZ Fixed asset liabilities and related accounts | 2 640.00 | | | 2 640.00 |
EA Other liabilities | 59 961.00 | | | 59 961.00 |
EC TOTAL (IV) | 324 614.00 | | | 324 614.00 |
EE Grand total (I to V) | 281 326.00 | | | 281 326.00 |
EG Accrued income and payables due within one year | 264 254.00 | | | 264 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 822.00 | | | 822.00 |
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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 | 149 718.00 | 108 450.00 | 258 168.00 | 149 718.00 |
FJ Net sales | 149 718.00 | 108 450.00 | 258 168.00 | 149 718.00 |
FO Operating subsidies | | | 36 751.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 294 922.00 | |
FW Other purchases and external expenses | | | 177 594.00 | |
FX Taxes, duties, and similar payments | | | 4 891.00 | |
FY Salaries and Wages | | | 124 281.00 | |
FZ Social Security Contributions | | | 47 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 303.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 358 948.00 | |
GG - OPERATING RESULT (I - II) | | | -64 025.00 | |
GR Interest and similar expenses | | | 1 318.00 | |
GU Total financial expenses (VI) | | | 1 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 5 040.00 | | | 5 040.00 |
HD Total exceptional income (VII) | 5 040.00 | | | 5 040.00 |
HE Exceptional expenses on management operations | 297.00 | | | 297.00 |
HG Exceptional depreciation and provisions | 2 196.00 | | | 2 196.00 |
HH Total exceptional expenses (VIII) | 2 493.00 | | | 2 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 546.00 | | | 2 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 962.00 | | | 299 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 761.00 | | | 362 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 798.00 | | | -62 798.00 |
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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 | 195 494.00 | | | 195 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 908.00 | |
I4 DECREASES Grand Total | | 31 307.00 | 164 186.00 | |
IO DECREASES Total including other intangible assets | | | 147 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 307.00 | 3 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 047.00 | | | 147 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 538.00 | | | 34 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 908.00 | | | 13 908.00 |
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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 | 175 086.00 | 6 499.00 | 31 307.00 | 175 086.00 |
PE DEPRECIATION Total including other intangible assets | 147 047.00 | | | 147 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 039.00 | 6 499.00 | 31 307.00 | 28 039.00 |
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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 | 92 757.00 | 92 757.00 | | 92 757.00 |
8C Staff and Related Accounts | 6 352.00 | 6 352.00 | | 6 352.00 |
8D Social Security and Other Social Organizations | 43 500.00 | 43 500.00 | | 43 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 961.00 | 59 961.00 | | 59 961.00 |
UT Other financial assets | 13 908.00 | | 13 908.00 | 13 908.00 |
UX Other trade receivables | 44 545.00 | 44 545.00 | | 44 545.00 |
UY Staff and related accounts | 4 027.00 | 4 027.00 | | 4 027.00 |
UZ Social Security, other social security organizations | 85.00 | 85.00 | | 85.00 |
VB VAT | 15 948.00 | 15 948.00 | | 15 948.00 |
VG Loans with a maturity of up to one year at origin | 822.00 | 822.00 | | 822.00 |
VH Loans with a maturity of more than one year at origin | 77 791.00 | 17 431.00 | 60 360.00 | 77 791.00 |
VI Group and Associates | 137.00 | 137.00 | | 137.00 |
VK Loans repaid during the year | 8 366.00 | | | 8 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 483.00 | 9 483.00 | | 9 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 946.00 | 134 946.00 | | 134 946.00 |
VS Prepaid expenses | 1 474.00 | 1 474.00 | | 1 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 934.00 | 201 026.00 | 13 908.00 | 214 934.00 |
VW VAT | 31 166.00 | 31 166.00 | | 31 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 614.00 | 264 254.00 | 60 360.00 | 324 614.00 |
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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 | 3 503.00 | | | 3 503.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 320.00 | | | 16 320.00 |
ST Other accounts | 34 725.00 | | | 34 725.00 |
XQ Rental, rental and co-ownership charges | 29 593.00 | | | 29 593.00 |
YT Subcontracting | 87 858.00 | | | 87 858.00 |
YV Retrocessions of fees, commissions and brokerage | 9 096.00 | | | 9 096.00 |
YW Business tax | 1 388.00 | | | 1 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 891.00 | | | 4 891.00 |
YY Amount of VAT collected | 30 813.00 | | | 30 813.00 |
YZ Total deductible VAT on goods and services | 24 419.00 | | | 24 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 594.00 | | | 177 594.00 |
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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 | 2.00 | | | 2.00 |
