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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 | 7 892.00 | 7 892.00 | | 7 892.00 |
AT Other tangible assets | 380 915.00 | 317 262.00 | 63 653.00 | 380 915.00 |
BJ TOTAL (I) | 388 807.00 | 325 154.00 | 63 653.00 | 388 807.00 |
BP Services in progress | 8 679.00 | | 8 679.00 | 8 679.00 |
BX Customers and related accounts | 182 305.00 | | 182 305.00 | 182 305.00 |
BZ Other receivables | 141 378.00 | | 141 378.00 | 141 378.00 |
CF Cash and cash equivalents | 22 873.00 | | 22 873.00 | 22 873.00 |
CJ TOTAL (II) | 355 237.00 | | 355 237.00 | 355 237.00 |
CO Grand total (0 to V) | 744 045.00 | 325 154.00 | 418 890.00 | 744 045.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 66.00 | 66.00 | | 66.00 |
DG Other reserves | 1 262.00 | 1 262.00 | | 1 262.00 |
DH Retained earnings | -678 354.00 | -434 531.00 | | -678 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 547.00 | -243 823.00 | | -85 547.00 |
DL TOTAL (I) | -742 572.00 | -657 025.00 | | -742 572.00 |
DU Loans and Debts from Credit Institutions (3) | 45 741.00 | 50 292.00 | | 45 741.00 |
DX Trade payables and related accounts | 374 604.00 | 347 290.00 | | 374 604.00 |
DY Tax and social security liabilities | 356 195.00 | 584 918.00 | | 356 195.00 |
EA Other liabilities | 360 592.00 | 234 220.00 | | 360 592.00 |
EB Prepaid income (2) | 24 330.00 | | | 24 330.00 |
EC TOTAL (IV) | 1 161 463.00 | 1 216 722.00 | | 1 161 463.00 |
EE Grand total (I to V) | 418 890.00 | 559 697.00 | | 418 890.00 |
EG Accrued income and payables due within one year | 1 161 463.00 | 1 216 722.00 | | 1 161 463.00 |
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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 | 486 696.00 | | 486 696.00 | 486 696.00 |
FJ Net sales | 486 696.00 | | 486 696.00 | 486 696.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 77 821.00 | |
FQ Other income | | | 41 378.00 | |
FR Total operating income (I) | | | 605 896.00 | |
FV Inventory change (raw materials and supplies) | | | -8 679.00 | |
FW Other purchases and external expenses | | | 222 883.00 | |
FX Taxes, duties, and similar payments | | | 13 273.00 | |
FY Salaries and Wages | | | 287 744.00 | |
FZ Social Security Contributions | | | 149 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 598.00 | |
GE Other Expenses | | | 917.00 | |
GF Total Operating Expenses (II) | | | 683 197.00 | |
GG - OPERATING RESULT (I - II) | | | -77 301.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 829.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 7 417.00 | | | 7 417.00 |
HH Total exceptional expenses (VIII) | 7 417.00 | | | 7 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 417.00 | | | -7 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 896.00 | 887 300.00 | | 605 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 443.00 | 1 131 123.00 | | 691 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 547.00 | -243 823.00 | | -85 547.00 |
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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 | 368 851.00 | | 19 956.00 | 368 851.00 |
I4 DECREASES Grand Total | | | 388 807.00 | |
IO DECREASES Total including other intangible assets | | | 7 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 892.00 | | | 7 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 959.00 | | 19 956.00 | 360 959.00 |
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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 | 307 556.00 | 17 598.00 | | 307 556.00 |
PE DEPRECIATION Total including other intangible assets | 7 892.00 | | | 7 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 663.00 | 17 598.00 | | 299 663.00 |
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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 | 374 604.00 | 374 604.00 | | 374 604.00 |
8C Staff and Related Accounts | 9 514.00 | 9 514.00 | | 9 514.00 |
8D Social Security and Other Social Organizations | 277 324.00 | 277 324.00 | | 277 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 204.00 | 121 204.00 | | 121 204.00 |
8L Deferred income | 24 330.00 | 24 330.00 | | 24 330.00 |
UX Other trade receivables | 182 305.00 | 182 305.00 | | 182 305.00 |
VB VAT | 34 202.00 | 34 202.00 | | 34 202.00 |
VG Loans with a maturity of up to one year at origin | 19 766.00 | 19 766.00 | | 19 766.00 |
VH Loans with a maturity of more than one year at origin | 25 974.00 | 25 974.00 | | 25 974.00 |
VI Group and Associates | 239 388.00 | 239 388.00 | | 239 388.00 |
VK Loans repaid during the year | 22 180.00 | | | 22 180.00 |
VM Income taxes | 98 121.00 | 98 121.00 | | 98 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 212.00 | 3 212.00 | | 3 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 054.00 | 9 054.00 | | 9 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 683.00 | 323 683.00 | | 323 683.00 |
VW VAT | 66 143.00 | 66 143.00 | | 66 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 463.00 | 1 161 463.00 | | 1 161 463.00 |
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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 | 7 438.00 | 7 826.00 | | 7 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 499.00 | 15 498.00 | | 32 499.00 |
ST Other accounts | 54 583.00 | 57 327.00 | | 54 583.00 |
XQ Rental, rental and co-ownership charges | 10 000.00 | 18 888.00 | | 10 000.00 |
YT Subcontracting | 125 801.00 | 208 786.00 | | 125 801.00 |
YW Business tax | 5 835.00 | | | 5 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 273.00 | 7 826.00 | | 13 273.00 |
YY Amount of VAT collected | 24 742.00 | | | 24 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 883.00 | 300 501.00 | | 222 883.00 |
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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 | 7.00 | | | 7.00 |
