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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 | 546.00 | 525.00 | 21.00 | 546.00 |
AR Technical installations, industrial equipment and tools | 44 493.00 | 24 517.00 | 19 976.00 | 44 493.00 |
AT Other tangible assets | 252 562.00 | 163 183.00 | 89 379.00 | 252 562.00 |
BF Loans | 12 450.00 | | 12 450.00 | 12 450.00 |
BH Other financial assets | 8 651.00 | | 8 651.00 | 8 651.00 |
BJ TOTAL (I) | 318 701.00 | 188 225.00 | 130 476.00 | 318 701.00 |
BP Services in progress | 26 291.00 | | 26 291.00 | 26 291.00 |
BX Customers and related accounts | 213 254.00 | | 213 254.00 | 213 254.00 |
BZ Other receivables | 122 310.00 | | 122 310.00 | 122 310.00 |
CF Cash and cash equivalents | 50 465.00 | | 50 465.00 | 50 465.00 |
CH Prepaid expenses | 30 201.00 | | 30 201.00 | 30 201.00 |
CJ TOTAL (II) | 442 521.00 | | 442 521.00 | 442 521.00 |
CO Grand total (0 to V) | 761 222.00 | 188 225.00 | 572 997.00 | 761 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | | | 4 100.00 |
DG Other reserves | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 133 418.00 | | | 133 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -370 353.00 | | | -370 353.00 |
DL TOTAL (I) | -141 835.00 | | | -141 835.00 |
DU Loans and Debts from Credit Institutions (3) | 51 261.00 | | | 51 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 288 258.00 | | | 288 258.00 |
DY Tax and social security liabilities | 373 483.00 | | | 373 483.00 |
EA Other liabilities | 1 830.00 | | | 1 830.00 |
EC TOTAL (IV) | 714 832.00 | | | 714 832.00 |
EE Grand total (I to V) | 572 997.00 | | | 572 997.00 |
EG Accrued income and payables due within one year | 714 832.00 | | | 714 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 199.00 | | | 32 199.00 |
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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 | 1 845 487.00 | | 1 845 487.00 | 1 845 487.00 |
FJ Net sales | 1 845 487.00 | | 1 845 487.00 | 1 845 487.00 |
FM Inventory production | | | 21 909.00 | |
FO Operating subsidies | | | 138 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 902.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 009 225.00 | |
FU Purchases of raw materials and other supplies | | | 27 053.00 | |
FW Other purchases and external expenses | | | 1 099 598.00 | |
FX Taxes, duties, and similar payments | | | 33 658.00 | |
FY Salaries and Wages | | | 883 773.00 | |
FZ Social Security Contributions | | | 256 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 056.00 | |
GE Other Expenses | | | 21 408.00 | |
GF Total Operating Expenses (II) | | | 2 365 952.00 | |
GG - OPERATING RESULT (I - II) | | | -356 727.00 | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -357 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 902.00 | | | 2 902.00 |
A4 Equity method investments | 263.00 | | | 263.00 |
HA Exceptional income from management transactions | 4 498.00 | | | 4 498.00 |
HB Exceptional income from capital transactions | 4 300.00 | | | 4 300.00 |
HC Reversals of provisions and transfers of expenses | 111.00 | | | 111.00 |
HD Total exceptional income (VII) | 8 798.00 | | | 8 798.00 |
HE Exceptional expenses on management operations | 5 269.00 | | | 5 269.00 |
HF Exceptional expenses on capital transactions | 432.00 | | | 432.00 |
HG Exceptional depreciation and provisions | 19 272.00 | | | 19 272.00 |
HH Total exceptional expenses (VIII) | 24 973.00 | | | 24 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 175.00 | | | -16 175.00 |
HK Income tax | -3 311.00 | | | -3 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 018 023.00 | | | 2 018 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 388 376.00 | | | 2 388 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -370 353.00 | | | -370 353.00 |
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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 | 411 288.00 | | 17 228.00 | 411 288.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 996.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 996.00 | 21 101.00 | |
I4 DECREASES Grand Total | | 109 816.00 | 318 701.00 | |
IO DECREASES Total including other intangible assets | | | 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 820.00 | 297 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 546.00 | | | 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 909.00 | | 3 966.00 | 399 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 834.00 | | 13 263.00 | 10 834.00 |
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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 | 231 285.00 | 44 056.00 | 87 116.00 | 231 285.00 |
PE DEPRECIATION Total including other intangible assets | 463.00 | 63.00 | | 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 822.00 | 43 993.00 | 87 116.00 | 230 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 111.00 | | 111.00 | 111.00 |
7C Grand total | 111.00 | | 113.00 | 111.00 |
UJ - Exceptional | | | 111.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 288 258.00 | 288 258.00 | | 288 258.00 |
8C Staff and Related Accounts | 113 620.00 | 113 620.00 | | 113 620.00 |
8D Social Security and Other Social Organizations | 54 689.00 | 54 689.00 | | 54 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 830.00 | 1 830.00 | | 1 830.00 |
UP Loans | 12 450.00 | | 12 450.00 | 12 450.00 |
UT Other financial assets | 8 651.00 | | 8 651.00 | 8 651.00 |
UX Other trade receivables | 213 254.00 | 213 254.00 | | 213 254.00 |
UY Staff and related accounts | 2 355.00 | 2 355.00 | | 2 355.00 |
VB VAT | 10 033.00 | 10 033.00 | | 10 033.00 |
VC Group and associates | 4 033.00 | 4 033.00 | | 4 033.00 |
VG Loans with a maturity of up to one year at origin | 32 199.00 | 32 199.00 | | 32 199.00 |
VH Loans with a maturity of more than one year at origin | 19 062.00 | 19 062.00 | | 19 062.00 |
VJ Loans taken out during the year | 42 500.00 | | | 42 500.00 |
VK Loans repaid during the year | 17 081.00 | | | 17 081.00 |
VM Income taxes | 103 811.00 | 103 811.00 | | 103 811.00 |
VP Miscellaneous | 3 311.00 | 3 311.00 | | 3 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 307.00 | 5 307.00 | | 5 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
VS Prepaid expenses | 30 201.00 | 30 201.00 | | 30 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 866.00 | 365 766.00 | 21 101.00 | 386 866.00 |
VW VAT | 199 867.00 | 199 867.00 | | 199 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 832.00 | 714 832.00 | | 714 832.00 |
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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 | 21 237.00 | | | 21 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 965.00 | | | 23 965.00 |
ST Other accounts | 933 619.00 | | | 933 619.00 |
XQ Rental, rental and co-ownership charges | 119 708.00 | | | 119 708.00 |
YT Subcontracting | 22 306.00 | | | 22 306.00 |
YW Business tax | 12 421.00 | | | 12 421.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 658.00 | | | 33 658.00 |
YY Amount of VAT collected | 933 828.00 | | | 933 828.00 |
YZ Total deductible VAT on goods and services | 433 816.00 | | | 433 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 099 598.00 | | | 1 099 598.00 |
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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 | 29.00 | | | 29.00 |
