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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 | 15 097.00 | 15 097.00 | | 15 097.00 |
AR Technical installations, industrial equipment and tools | 9 792.00 | 8 757.00 | 1 035.00 | 9 792.00 |
AT Other tangible assets | 388 677.00 | 325 755.00 | 62 921.00 | 388 677.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 414 166.00 | 349 609.00 | 64 556.00 | 414 166.00 |
BL Raw materials, supplies | 647.00 | | 647.00 | 647.00 |
BT Goods | 836.00 | | 836.00 | 836.00 |
BX Customers and related accounts | 5 933.00 | | 5 933.00 | 5 933.00 |
BZ Other receivables | 75 013.00 | | 75 013.00 | 75 013.00 |
CF Cash and cash equivalents | 295 758.00 | | 295 758.00 | 295 758.00 |
CH Prepaid expenses | 4 967.00 | | 4 967.00 | 4 967.00 |
CJ TOTAL (II) | 383 154.00 | | 383 154.00 | 383 154.00 |
CO Grand total (0 to V) | 797 320.00 | 349 610.00 | 447 711.00 | 797 320.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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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 |
DH Retained earnings | -470 192.00 | | | -470 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 580.00 | | | 536 580.00 |
DL TOTAL (I) | 76 388.00 | | | 76 388.00 |
DQ Provisions for Expenses | 94 149.00 | | | 94 149.00 |
DR TOTAL (IV) | 94 149.00 | | | 94 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 197.00 | | | 77 197.00 |
DX Trade payables and related accounts | 150 397.00 | | | 150 397.00 |
DY Tax and social security liabilities | 39 701.00 | | | 39 701.00 |
EA Other liabilities | 9 878.00 | | | 9 878.00 |
EC TOTAL (IV) | 277 173.00 | | | 277 173.00 |
EE Grand total (I to V) | 447 711.00 | | | 447 711.00 |
EG Accrued income and payables due within one year | 277 173.00 | | | 277 173.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 620.00 | | 16 620.00 | 16 620.00 |
FG Production sold - services | 410 121.00 | | 410 121.00 | 410 121.00 |
FJ Net sales | 426 742.00 | | 426 742.00 | 426 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 232.00 | |
FR Total operating income (I) | | | 450 974.00 | |
FS Purchases of goods (including customs duties) | | | 7 269.00 | |
FT Inventory change (goods) | | | 587.00 | |
FU Purchases of raw materials and other supplies | | | 3 577.00 | |
FV Inventory change (raw materials and supplies) | | | 777.00 | |
FW Other purchases and external expenses | | | 429 390.00 | |
FX Taxes, duties, and similar payments | | | 23 797.00 | |
FY Salaries and Wages | | | 271 523.00 | |
FZ Social Security Contributions | | | 81 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 881.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 149.00 | |
GE Other Expenses | | | 938.00 | |
GF Total Operating Expenses (II) | | | 951 686.00 | |
GG - OPERATING RESULT (I - II) | | | -500 713.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -500 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 780.00 | | | 5 780.00 |
HA Exceptional income from management transactions | 261.00 | | | 261.00 |
HB Exceptional income from capital transactions | 1 037 089.00 | | | 1 037 089.00 |
HD Total exceptional income (VII) | 1 037 351.00 | | | 1 037 351.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HF Exceptional expenses on capital transactions | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 037 195.00 | | | 1 037 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 488 421.00 | | | 1 488 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 841.00 | | | 951 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 580.00 | | | 536 580.00 |
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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 | 416 317.00 | | | 416 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 2 150.00 | 414 166.00 | |
IO DECREASES Total including other intangible assets | | | 15 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 150.00 | 398 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 097.00 | | | 15 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 619.00 | | | 400 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 313 763.00 | 37 881.00 | 2 034.00 | 313 763.00 |
PE DEPRECIATION Total including other intangible assets | 15 097.00 | | | 15 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 666.00 | 37 881.00 | 2 034.00 | 298 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 452.00 | 94 149.00 | 18 452.00 | 18 452.00 |
7C Grand total | 18 452.00 | 94 149.00 | 18 452.00 | 18 452.00 |
UE of which provisions and reversals: - Operating | | 94 149.00 | 18 452.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 215.00 | 8 215.00 | | 8 215.00 |
8B Suppliers and Related Accounts | 150 397.00 | 150 397.00 | | 150 397.00 |
8C Staff and Related Accounts | 19 923.00 | 19 923.00 | | 19 923.00 |
8D Social Security and Other Social Organizations | 16 431.00 | 16 431.00 | | 16 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 878.00 | 9 878.00 | | 9 878.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 5 933.00 | 5 933.00 | | 5 933.00 |
VB VAT | 74 772.00 | 74 772.00 | | 74 772.00 |
VI Group and Associates | 68 982.00 | 68 982.00 | | 68 982.00 |
VJ Loans taken out during the year | 5 099.00 | | | 5 099.00 |
VK Loans repaid during the year | 4 678.00 | | | 4 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 946.00 | 2 946.00 | | 2 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241.00 | 241.00 | | 241.00 |
VS Prepaid expenses | 4 967.00 | 4 967.00 | | 4 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 513.00 | 86 513.00 | | 86 513.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 173.00 | 277 173.00 | | 277 173.00 |
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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 | 23 439.00 | | | 23 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 740.00 | | | 21 740.00 |
ST Other accounts | 147 502.00 | | | 147 502.00 |
XQ Rental, rental and co-ownership charges | 133 906.00 | | | 133 906.00 |
YT Subcontracting | 65 000.00 | | | 65 000.00 |
YU External personnel | 61 242.00 | | | 61 242.00 |
YW Business tax | 358.00 | | | 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 797.00 | | | 23 797.00 |
YY Amount of VAT collected | 30 316.00 | | | 30 316.00 |
YZ Total deductible VAT on goods and services | 44 363.00 | | | 44 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 429 390.00 | | | 429 390.00 |
