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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 457 347.00 | 182 938.00 | 274 408.00 | 457 347.00 |
AP Buildings | 128 561.00 | 17 978.00 | 110 583.00 | 128 561.00 |
AR Technical installations, industrial equipment and tools | 84 179.00 | 17 627.00 | 66 551.00 | 84 179.00 |
AT Other tangible assets | 8 049.00 | 1 745.00 | 6 303.00 | 8 049.00 |
BH Other financial assets | 20 014.00 | | 20 014.00 | 20 014.00 |
BJ TOTAL (I) | 698 852.00 | 220 990.00 | 477 861.00 | 698 852.00 |
BL Raw materials, supplies | 4 001.00 | | 4 001.00 | 4 001.00 |
BT Goods | 1 676.00 | | 1 676.00 | 1 676.00 |
BZ Other receivables | 64 184.00 | | 64 184.00 | 64 184.00 |
CF Cash and cash equivalents | 53 114.00 | | 53 114.00 | 53 114.00 |
CH Prepaid expenses | 27 290.00 | | 27 290.00 | 27 290.00 |
CJ TOTAL (II) | 150 267.00 | | 150 267.00 | 150 267.00 |
CO Grand total (0 to V) | 849 119.00 | 220 990.00 | 628 128.00 | 849 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -96 920.00 | | | -96 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 144.00 | | | -76 144.00 |
DL TOTAL (I) | -164 265.00 | | | -164 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 261.00 | | | 335 261.00 |
DX Trade payables and related accounts | 404 063.00 | | | 404 063.00 |
DY Tax and social security liabilities | 53 068.00 | | | 53 068.00 |
EC TOTAL (IV) | 792 393.00 | | | 792 393.00 |
EE Grand total (I to V) | 628 128.00 | | | 628 128.00 |
EG Accrued income and payables due within one year | 792 393.00 | | | 792 393.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 580 002.00 | | 580 002.00 | 580 002.00 |
FJ Net sales | 580 002.00 | | 580 002.00 | 580 002.00 |
FO Operating subsidies | | | 3 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243.00 | |
FQ Other income | | | 1 548.00 | |
FR Total operating income (I) | | | 585 742.00 | |
FT Inventory change (goods) | | | 2 435.00 | |
FU Purchases of raw materials and other supplies | | | 161 800.00 | |
FV Inventory change (raw materials and supplies) | | | 524.00 | |
FW Other purchases and external expenses | | | 169 690.00 | |
FX Taxes, duties, and similar payments | | | 12 438.00 | |
FY Salaries and Wages | | | 187 215.00 | |
FZ Social Security Contributions | | | 41 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 336.00 | |
GE Other Expenses | | | 56 154.00 | |
GF Total Operating Expenses (II) | | | 661 606.00 | |
GG - OPERATING RESULT (I - II) | | | -75 864.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 46 985.00 | | | 46 985.00 |
HE Exceptional expenses on management operations | 236.00 | | | 236.00 |
HH Total exceptional expenses (VIII) | 236.00 | | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | | | -236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 742.00 | | | 585 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 887.00 | | | 661 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 144.00 | | | -76 144.00 |
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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 | 675 347.00 | | 38 788.00 | 675 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 014.00 | |
I4 DECREASES Grand Total | | 15 284.00 | 698 852.00 | |
IO DECREASES Total including other intangible assets | | | 458 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 284.00 | 220 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 458 047.00 | | | 458 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 300.00 | | 38 773.00 | 197 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 14.00 | 20 000.00 |
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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 | 7 959.00 | 30 336.00 | 243.00 | 7 959.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 259.00 | 30 336.00 | 243.00 | 7 259.00 |
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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 | 182 938.00 | | | 182 938.00 |
7B Total provisions for depreciation | 182 938.00 | | | 182 938.00 |
7C Grand total | 182 938.00 | | | 182 938.00 |
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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 | 404 063.00 | 404 063.00 | | 404 063.00 |
8C Staff and Related Accounts | 26 204.00 | 26 204.00 | | 26 204.00 |
8D Social Security and Other Social Organizations | 13 280.00 | 13 280.00 | | 13 280.00 |
UT Other financial assets | 20 014.00 | | | 20 014.00 |
UY Staff and related accounts | 1 153.00 | | | 1 153.00 |
UZ Social Security, other social security organizations | 1 084.00 | | | 1 084.00 |
VB VAT | 33 202.00 | | | 33 202.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VI Group and Associates | 335 261.00 | 335 261.00 | | 335 261.00 |
VM Income taxes | 18 743.00 | | | 18 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 291.00 | 7 291.00 | | 7 291.00 |
VS Prepaid expenses | 27 290.00 | | | 27 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 489.00 | 91 474.00 | 20 014.00 | 111 489.00 |
VW VAT | 6 291.00 | 6 291.00 | | 6 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 393.00 | 792 393.00 | | 792 393.00 |
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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 | 6 436.00 | | | 6 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 494.00 | | | 3 494.00 |
ST Other accounts | 40 267.00 | | | 40 267.00 |
XQ Rental, rental and co-ownership charges | 100 173.00 | | | 100 173.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 25 754.00 | | | 25 754.00 |
YW Business tax | 6 002.00 | | | 6 002.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 438.00 | | | 12 438.00 |
YY Amount of VAT collected | 56 069.00 | | | 56 069.00 |
YZ Total deductible VAT on goods and services | 53 809.00 | | | 53 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 690.00 | | | 169 690.00 |
