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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 | 42 872.00 | 2 872.00 | 40 000.00 | 42 872.00 |
AH Goodwill | 4 238.00 | | 4 238.00 | 4 238.00 |
AR Technical installations, industrial equipment and tools | 13 302.00 | 12 233.00 | 1 070.00 | 13 302.00 |
AT Other tangible assets | 209 662.00 | 85 884.00 | 123 778.00 | 209 662.00 |
BH Other financial assets | 4 271.00 | | 4 271.00 | 4 271.00 |
BJ TOTAL (I) | 274 345.00 | 100 988.00 | 173 356.00 | 274 345.00 |
BX Customers and related accounts | 19 879.00 | | 19 879.00 | 19 879.00 |
BZ Other receivables | 7 602.00 | | 7 602.00 | 7 602.00 |
CF Cash and cash equivalents | 56 024.00 | | 56 024.00 | 56 024.00 |
CH Prepaid expenses | 1 642.00 | | 1 642.00 | 1 642.00 |
CJ TOTAL (II) | 85 147.00 | | 85 147.00 | 85 147.00 |
CO Grand total (0 to V) | 359 492.00 | 100 988.00 | 258 504.00 | 359 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 57 498.00 | | | 57 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 105.00 | | | -17 105.00 |
DL TOTAL (I) | 50 454.00 | | | 50 454.00 |
DU Loans and Debts from Credit Institutions (3) | 103 103.00 | | | 103 103.00 |
DX Trade payables and related accounts | 3 134.00 | | | 3 134.00 |
DY Tax and social security liabilities | 100 648.00 | | | 100 648.00 |
EA Other liabilities | 1 165.00 | | | 1 165.00 |
EC TOTAL (IV) | 208 049.00 | | | 208 049.00 |
EE Grand total (I to V) | 258 504.00 | | | 258 504.00 |
EG Accrued income and payables due within one year | 144 925.00 | | | 144 925.00 |
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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 | 736 136.00 | | 736 136.00 | 736 136.00 |
FJ Net sales | 736 136.00 | | 736 136.00 | 736 136.00 |
FO Operating subsidies | | | 13 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 638.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 754 091.00 | |
FW Other purchases and external expenses | | | 173 964.00 | |
FX Taxes, duties, and similar payments | | | 46 314.00 | |
FY Salaries and Wages | | | 404 159.00 | |
FZ Social Security Contributions | | | 115 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 824.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 767 054.00 | |
GG - OPERATING RESULT (I - II) | | | -12 963.00 | |
GR Interest and similar expenses | | | 3 956.00 | |
GU Total financial expenses (VI) | | | 3 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 638.00 | | | 4 638.00 |
HA Exceptional income from management transactions | 605.00 | | | 605.00 |
HD Total exceptional income (VII) | 605.00 | | | 605.00 |
HE Exceptional expenses on management operations | 186.00 | | | 186.00 |
HF Exceptional expenses on capital transactions | 2 265.00 | | | 2 265.00 |
HH Total exceptional expenses (VIII) | 186.00 | | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | | | -186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 091.00 | | | 754 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 196.00 | | | 771 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 105.00 | | | -17 105.00 |
HP References: Equipment leasing | 7 650.00 | | | 7 650.00 |
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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 | 220 772.00 | | 55 242.00 | 220 772.00 |
I3 DECREASES Total Financial Fixed Assets | 1 283.00 | | 4 271.00 | 1 283.00 |
I4 DECREASES Grand Total | 1 283.00 | 386.00 | 274 345.00 | 1 283.00 |
IO DECREASES Total including other intangible assets | | | 47 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 386.00 | 222 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 110.00 | | | 47 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 408.00 | | 51 942.00 | 171 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 253.00 | | 3 300.00 | 2 253.00 |
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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 | 74 551.00 | 26 824.00 | 386.00 | 74 551.00 |
PE DEPRECIATION Total including other intangible assets | 2 872.00 | | | 2 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 679.00 | 26 824.00 | 386.00 | 71 679.00 |
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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 | 3 134.00 | 3 134.00 | | 3 134.00 |
8C Staff and Related Accounts | 44 604.00 | 44 604.00 | | 44 604.00 |
8D Social Security and Other Social Organizations | 47 193.00 | 47 193.00 | | 47 193.00 |
8E Income Taxes | 1 703.00 | 1 703.00 | | 1 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 165.00 | 1 165.00 | | 1 165.00 |
UT Other financial assets | 4 271.00 | | 4 271.00 | 4 271.00 |
UX Other trade receivables | 19 879.00 | 19 879.00 | | 19 879.00 |
VB VAT | 2 073.00 | 2 073.00 | | 2 073.00 |
VH Loans with a maturity of more than one year at origin | 103 103.00 | 39 979.00 | 63 124.00 | 103 103.00 |
VJ Loans taken out during the year | 48 900.00 | | | 48 900.00 |
VK Loans repaid during the year | 16 693.00 | | | 16 693.00 |
VM Income taxes | 5 529.00 | 5 529.00 | | 5 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 236.00 | 2 236.00 | | 2 236.00 |
VS Prepaid expenses | 1 642.00 | 1 642.00 | | 1 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 394.00 | 29 124.00 | 4 271.00 | 33 394.00 |
VW VAT | 4 912.00 | 4 912.00 | | 4 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 049.00 | 144 925.00 | 63 124.00 | 208 049.00 |
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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 | 44 889.00 | | | 44 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 259.00 | | | 11 259.00 |
ST Other accounts | 132 459.00 | | | 132 459.00 |
XQ Rental, rental and co-ownership charges | 30 199.00 | | | 30 199.00 |
YT Subcontracting | 46.00 | | | 46.00 |
YW Business tax | 1 425.00 | | | 1 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 314.00 | | | 46 314.00 |
YY Amount of VAT collected | 11 170.00 | | | 11 170.00 |
YZ Total deductible VAT on goods and services | 4 230.00 | | | 4 230.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 964.00 | | | 173 964.00 |
