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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 | 133 324.00 | 57 701.00 | 75 623.00 | 133 324.00 |
AP Buildings | 223 050.00 | 12 818.00 | 210 231.00 | 223 050.00 |
AR Technical installations, industrial equipment and tools | 2 321 963.00 | 469 738.00 | 1 852 224.00 | 2 321 963.00 |
AT Other tangible assets | 110 490.00 | 25 302.00 | 85 188.00 | 110 490.00 |
AV Fixed assets in progress | 45 547.00 | | 45 547.00 | 45 547.00 |
BJ TOTAL (I) | 2 834 377.00 | 565 561.00 | 2 268 815.00 | 2 834 377.00 |
BL Raw materials, supplies | 18 177.00 | | 18 177.00 | 18 177.00 |
BX Customers and related accounts | 2 538 008.00 | | 2 538 008.00 | 2 538 008.00 |
BZ Other receivables | 370 587.00 | | 370 587.00 | 370 587.00 |
CH Prepaid expenses | 1 797.00 | | 1 797.00 | 1 797.00 |
CJ TOTAL (II) | 2 928 570.00 | | 2 928 570.00 | 2 928 570.00 |
CO Grand total (0 to V) | 5 762 948.00 | 565 561.00 | 5 197 386.00 | 5 762 948.00 |
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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 | | 50 000.00 |
DH Retained earnings | -582 178.00 | -10 673.00 | | -582 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -857 039.00 | -571 505.00 | | -857 039.00 |
DK Regulated provisions | 2 715.00 | 103.00 | | 2 715.00 |
DL TOTAL (I) | -1 386 502.00 | -532 076.00 | | -1 386 502.00 |
DQ Provisions for Expenses | 21 873.00 | 10 131.00 | | 21 873.00 |
DR TOTAL (IV) | 21 873.00 | 10 131.00 | | 21 873.00 |
DU Loans and Debts from Credit Institutions (3) | 577.00 | | | 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 361 171.00 | 2 775 855.00 | | 2 361 171.00 |
DY Tax and social security liabilities | 1 384 007.00 | 1 085 304.00 | | 1 384 007.00 |
EA Other liabilities | 2 816 260.00 | 680 500.00 | | 2 816 260.00 |
EC TOTAL (IV) | 6 562 015.00 | 4 541 658.00 | | 6 562 015.00 |
EE Grand total (I to V) | 5 197 387.00 | 4 019 713.00 | | 5 197 387.00 |
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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 | 3 619.00 | | 3 619.00 | 3 619.00 |
FD Production sold - goods | 361.00 | | 361.00 | 361.00 |
FG Production sold - services | 12 548 346.00 | | 12 548 346.00 | 12 548 346.00 |
FJ Net sales | 12 552 327.00 | | 12 552 327.00 | 12 552 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19 182.00 | |
FR Total operating income (I) | | | 12 571 510.00 | |
FU Purchases of raw materials and other supplies | | | 38 897.00 | |
FV Inventory change (raw materials and supplies) | | | -9 446.00 | |
FW Other purchases and external expenses | | | 8 036 718.00 | |
FX Taxes, duties, and similar payments | | | 95 814.00 | |
FY Salaries and Wages | | | 2 944 603.00 | |
FZ Social Security Contributions | | | 1 192 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 026.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 742.00 | |
GE Other Expenses | | | 781 875.00 | |
GF Total Operating Expenses (II) | | | 13 379 016.00 | |
GG - OPERATING RESULT (I - II) | | | -807 505.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 46 920.00 | |
GU Total financial expenses (VI) | | | 46 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -854 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 2 612.00 | 82.00 | | 2 612.00 |
HH Total exceptional expenses (VIII) | 2 612.00 | 82.00 | | 2 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 612.00 | -82.00 | | -2 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 571 510.00 | 11 675 223.00 | | 12 571 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 428 548.00 | 12 246 728.00 | | 13 428 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -857 038.00 | -571 505.00 | | -857 038.00 |
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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 | 2 551 455.00 | | 282 922.00 | 2 551 455.00 |
I4 DECREASES Grand Total | | | 2 834 377.00 | |
IO DECREASES Total including other intangible assets | | | 133 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 701 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 324.00 | | | 133 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 418 130.00 | | 282 922.00 | 2 418 130.00 |
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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 | 279 535.00 | 286 026.00 | | 279 535.00 |
PE DEPRECIATION Total including other intangible assets | 31 036.00 | 26 664.00 | | 31 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 498.00 | 259 361.00 | | 248 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 102.00 | 2 612.00 | | 102.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 130.00 | 23 484.00 | 11 742.00 | 10 130.00 |
7C Grand total | 10 233.00 | 26 096.00 | 11 742.00 | 10 233.00 |
UE of which provisions and reversals: - Operating | | 23 484.00 | 11 742.00 | |
UJ - Exceptional | | 2 612.00 | | |
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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 | 2 361 171.00 | 2 361 171.00 | | 2 361 171.00 |
8C Staff and Related Accounts | 562 297.00 | 562 297.00 | | 562 297.00 |
8D Social Security and Other Social Organizations | 219 751.00 | 219 751.00 | | 219 751.00 |
UX Other trade receivables | 2 538 008.00 | 2 538 008.00 | | 2 538 008.00 |
UY Staff and related accounts | 440.00 | 440.00 | | 440.00 |
VB VAT | 293 687.00 | 293 687.00 | | 293 687.00 |
VC Group and associates | 5 985.00 | 5 985.00 | | 5 985.00 |
VG Loans with a maturity of up to one year at origin | 577.00 | 577.00 | | 577.00 |
VI Group and Associates | 2 816 259.00 | 2 816 259.00 | | 2 816 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 840.00 | 11 840.00 | | 11 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 474.00 | 70 474.00 | | 70 474.00 |
VS Prepaid expenses | 1 797.00 | 1 797.00 | | 1 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 910 393.00 | 2 910 393.00 | | 2 910 393.00 |
VW VAT | 590 118.00 | 590 118.00 | | 590 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 562 015.00 | 6 562 015.00 | | 6 562 015.00 |
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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 | 70 913.00 | 46 702.00 | | 70 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 697 415.00 | 552 703.00 | | 697 415.00 |
ST Other accounts | 669 766.00 | 498 392.00 | | 669 766.00 |
XQ Rental, rental and co-ownership charges | 558 824.00 | 452 200.00 | | 558 824.00 |
YT Subcontracting | 36 794.00 | 55 580.00 | | 36 794.00 |
YU External personnel | 6 073 917.00 | 6 823 594.00 | | 6 073 917.00 |
YW Business tax | 24 901.00 | 3 902.00 | | 24 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95 814.00 | 50 604.00 | | 95 814.00 |
YY Amount of VAT collected | 2 303 938.00 | 2 540 451.00 | | 2 303 938.00 |
YZ Total deductible VAT on goods and services | 1 814 554.00 | 1 583 369.00 | | 1 814 554.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 036 718.00 | 8 382 471.00 | | 8 036 718.00 |
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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 | 105.00 | | | 105.00 |
