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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 | 10 600.00 | 10 600.00 | | 10 600.00 |
AR Technical installations, industrial equipment and tools | 42 573.00 | 22 259.00 | 20 314.00 | 42 573.00 |
AT Other tangible assets | 323 051.00 | 110 353.00 | 212 698.00 | 323 051.00 |
BJ TOTAL (I) | 376 224.00 | 143 212.00 | 233 012.00 | 376 224.00 |
BL Raw materials, supplies | 3 082.00 | | 3 082.00 | 3 082.00 |
BX Customers and related accounts | 1 309.00 | | 1 309.00 | 1 309.00 |
BZ Other receivables | 54 651.00 | | 54 651.00 | 54 651.00 |
CF Cash and cash equivalents | 161 184.00 | | 161 184.00 | 161 184.00 |
CH Prepaid expenses | 10 742.00 | | 10 742.00 | 10 742.00 |
CJ TOTAL (II) | 230 969.00 | | 230 969.00 | 230 969.00 |
CO Grand total (0 to V) | 607 193.00 | 143 212.00 | 463 981.00 | 607 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 3 682.00 | | | 3 682.00 |
DH Retained earnings | -37 994.00 | | | -37 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 787.00 | | | -3 787.00 |
DL TOTAL (I) | 301 901.00 | | | 301 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 900.00 | | | 4 900.00 |
DW Advances and down payments received on current orders | 16 445.00 | | | 16 445.00 |
DX Trade payables and related accounts | 80 868.00 | | | 80 868.00 |
DY Tax and social security liabilities | 55 889.00 | | | 55 889.00 |
EA Other liabilities | 3 977.00 | | | 3 977.00 |
EC TOTAL (IV) | 162 080.00 | | | 162 080.00 |
EE Grand total (I to V) | 463 981.00 | | | 463 981.00 |
EG Accrued income and payables due within one year | 162 080.00 | | | 162 080.00 |
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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 | 807 162.00 | | 807 162.00 | 807 162.00 |
FJ Net sales | 807 162.00 | | 807 162.00 | 807 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 087.00 | |
FR Total operating income (I) | | | 880 248.00 | |
FU Purchases of raw materials and other supplies | | | 27 067.00 | |
FV Inventory change (raw materials and supplies) | | | -224.00 | |
FW Other purchases and external expenses | | | 571 426.00 | |
FX Taxes, duties, and similar payments | | | 13 224.00 | |
FY Salaries and Wages | | | 139 374.00 | |
FZ Social Security Contributions | | | 17 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 118.00 | |
GE Other Expenses | | | 69 692.00 | |
GF Total Operating Expenses (II) | | | 885 286.00 | |
GG - OPERATING RESULT (I - II) | | | -5 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 087.00 | | | 73 087.00 |
A4 Equity method investments | 69 692.00 | | | 69 692.00 |
HA Exceptional income from management transactions | 1 590.00 | | | 1 590.00 |
HD Total exceptional income (VII) | 1 590.00 | | | 1 590.00 |
HE Exceptional expenses on management operations | 339.00 | | | 339.00 |
HH Total exceptional expenses (VIII) | 339.00 | | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 251.00 | | | 1 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 838.00 | | | 881 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 625.00 | | | 885 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 787.00 | | | -3 787.00 |
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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 | 372 560.00 | | 3 664.00 | 372 560.00 |
I4 DECREASES Grand Total | | | 376 224.00 | |
IO DECREASES Total including other intangible assets | | | 10 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 600.00 | | | 10 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 960.00 | | 3 664.00 | 361 960.00 |
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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 | 96 094.00 | 47 118.00 | | 96 094.00 |
PE DEPRECIATION Total including other intangible assets | 10 600.00 | | | 10 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 494.00 | 47 118.00 | | 85 494.00 |
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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 | 80 868.00 | 80 868.00 | | 80 868.00 |
8C Staff and Related Accounts | 14 484.00 | 14 484.00 | | 14 484.00 |
8D Social Security and Other Social Organizations | 18 007.00 | 18 007.00 | | 18 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 977.00 | 3 977.00 | | 3 977.00 |
UX Other trade receivables | 1 309.00 | | | 1 309.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VB VAT | 19 997.00 | | | 19 997.00 |
VI Group and Associates | 4 900.00 | 4 900.00 | | 4 900.00 |
VM Income taxes | 7 418.00 | | | 7 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 722.00 | 5 722.00 | | 5 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 036.00 | | | 26 036.00 |
VS Prepaid expenses | 10 742.00 | | | 10 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 702.00 | 66 702.00 | | 66 702.00 |
VW VAT | 17 676.00 | 17 676.00 | | 17 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 635.00 | 145 635.00 | | 145 635.00 |
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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 | 6 457.00 | | | 6 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 316.00 | | | 27 316.00 |
ST Other accounts | 188 241.00 | | | 188 241.00 |
XQ Rental, rental and co-ownership charges | 349 838.00 | | | 349 838.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 6 031.00 | | | 6 031.00 |
YW Business tax | 6 767.00 | | | 6 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 224.00 | | | 13 224.00 |
YY Amount of VAT collected | 83 159.00 | | | 83 159.00 |
YZ Total deductible VAT on goods and services | 96 751.00 | | | 96 751.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 571 426.00 | | | 571 426.00 |
