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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 759.00 | 759.00 | | 759.00 |
AF Concessions, Patents and Similar Rights | 7 639.00 | 7 639.00 | | 7 639.00 |
AH Goodwill | 340 314.00 | 57 931.00 | 282 383.00 | 340 314.00 |
AP Buildings | 120 532.00 | 112 343.00 | 8 189.00 | 120 532.00 |
AR Technical installations, industrial equipment and tools | 206 428.00 | 128 466.00 | 77 961.00 | 206 428.00 |
AT Other tangible assets | 61 652.00 | 41 028.00 | 20 624.00 | 61 652.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 12 818.00 | | 12 818.00 | 12 818.00 |
BJ TOTAL (I) | 751 666.00 | 348 165.00 | 403 501.00 | 751 666.00 |
BL Raw materials, supplies | 3 325.00 | | 3 325.00 | 3 325.00 |
BP Services in progress | 1 643.00 | | 1 643.00 | 1 643.00 |
BX Customers and related accounts | 2 516.00 | | 2 516.00 | 2 516.00 |
BZ Other receivables | 20 947.00 | | 20 947.00 | 20 947.00 |
CF Cash and cash equivalents | 5 771.00 | | 5 771.00 | 5 771.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 34 685.00 | | 34 685.00 | 34 685.00 |
CO Grand total (0 to V) | 786 350.00 | 348 165.00 | 438 185.00 | 786 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 275 177.00 | | | 275 177.00 |
DH Retained earnings | -510.00 | | | -510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 024.00 | | | -94 024.00 |
DL TOTAL (I) | 230 951.00 | | | 230 951.00 |
DU Loans and Debts from Credit Institutions (3) | 84 165.00 | | | 84 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 003.00 | | | 5 003.00 |
DX Trade payables and related accounts | 35 715.00 | | | 35 715.00 |
DY Tax and social security liabilities | 79 471.00 | | | 79 471.00 |
EA Other liabilities | 2 882.00 | | | 2 882.00 |
EC TOTAL (IV) | 207 235.00 | | | 207 235.00 |
EE Grand total (I to V) | 438 185.00 | | | 438 185.00 |
EG Accrued income and payables due within one year | 148 102.00 | | | 148 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 179.00 | | | 1 179.00 |
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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 | 596 996.00 | | 596 996.00 | 596 996.00 |
FJ Net sales | 596 996.00 | | 596 996.00 | 596 996.00 |
FM Inventory production | | | -97.00 | |
FO Operating subsidies | | | 24 530.00 | |
FR Total operating income (I) | | | 621 430.00 | |
FU Purchases of raw materials and other supplies | | | 39 825.00 | |
FV Inventory change (raw materials and supplies) | | | 1 890.00 | |
FW Other purchases and external expenses | | | 257 635.00 | |
FX Taxes, duties, and similar payments | | | 9 989.00 | |
FY Salaries and Wages | | | 275 774.00 | |
FZ Social Security Contributions | | | 48 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 976.00 | |
GB Operating Expenses - Provisions | | | 57 931.00 | |
GE Other Expenses | | | 3 115.00 | |
GF Total Operating Expenses (II) | | | 713 048.00 | |
GG - OPERATING RESULT (I - II) | | | -91 618.00 | |
GK Income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 437.00 | |
GP Total financial income (V) | | | 465.00 | |
GR Interest and similar expenses | | | 2 652.00 | |
GU Total financial expenses (VI) | | | 2 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 218.00 | | | 218.00 |
HH Total exceptional expenses (VIII) | 218.00 | | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | | | -218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 894.00 | | | 621 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 918.00 | | | 715 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 024.00 | | | -94 024.00 |
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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 | 764 306.00 | | 61 897.00 | 764 306.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 759.00 | | | 759.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 367.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 367.00 | 14 343.00 | |
I4 DECREASES Grand Total | | 74 537.00 | 751 666.00 | |
IN DECREASES Start-up, development, or research expenses | | | 759.00 | |
IO DECREASES Total including other intangible assets | | | 347 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 170.00 | 388 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 953.00 | | | 347 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 891.00 | | 61 890.00 | 400 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 703.00 | | 7.00 | 14 703.00 |
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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 | 346 428.00 | 17 976.00 | 74 170.00 | 346 428.00 |
CY DEPRECIATION Start-up, development, or research expenses | 759.00 | | | 759.00 |
PE DEPRECIATION Total including other intangible assets | 7 639.00 | | | 7 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 030.00 | 17 976.00 | 74 170.00 | 338 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 57 931.00 | | |
7B Total provisions for depreciation | | 57 931.00 | | |
7C Grand total | | 57 931.00 | | |
UE of which provisions and reversals: - Operating | | 57 931.00 | | |
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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 | 35 715.00 | 35 715.00 | | 35 715.00 |
8C Staff and Related Accounts | 35 731.00 | 35 731.00 | | 35 731.00 |
8D Social Security and Other Social Organizations | 22 645.00 | 22 645.00 | | 22 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 882.00 | 2 882.00 | | 2 882.00 |
UT Other financial assets | 12 818.00 | | | 12 818.00 |
UX Other trade receivables | 2 516.00 | | | 2 516.00 |
UZ Social Security, other social security organizations | 1 919.00 | | | 1 919.00 |
VB VAT | 3 699.00 | | | 3 699.00 |
VG Loans with a maturity of up to one year at origin | 1 179.00 | 1 179.00 | | 1 179.00 |
VH Loans with a maturity of more than one year at origin | 82 986.00 | 23 853.00 | 59 133.00 | 82 986.00 |
VI Group and Associates | 5 003.00 | 5 003.00 | | 5 003.00 |
VJ Loans taken out during the year | 58 304.00 | | | 58 304.00 |
VK Loans repaid during the year | 33 675.00 | | | 33 675.00 |
VN Other taxes, similar payments | 15 329.00 | | | 15 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 137.00 | 5 137.00 | | 5 137.00 |
VS Prepaid expenses | 483.00 | | | 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 764.00 | 23 946.00 | 12 818.00 | 36 764.00 |
VW VAT | 15 958.00 | 15 958.00 | | 15 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 235.00 | 148 102.00 | 59 133.00 | 207 235.00 |
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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 | 5 356.00 | | | 5 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 513.00 | | | 10 513.00 |
ST Other accounts | 92 611.00 | | | 92 611.00 |
XQ Rental, rental and co-ownership charges | 123 497.00 | | | 123 497.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 27 787.00 | | | 27 787.00 |
YU External personnel | 3 228.00 | | | 3 228.00 |
YW Business tax | 4 633.00 | | | 4 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 989.00 | | | 9 989.00 |
YY Amount of VAT collected | 119 525.00 | | | 119 525.00 |
YZ Total deductible VAT on goods and services | 49 680.00 | | | 49 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 635.00 | | | 257 635.00 |
