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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AF Concessions, Patents and Similar Rights | 1 370.00 | 1 370.00 | | 1 370.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 2 580.00 | 2 580.00 | | 2 580.00 |
AT Other tangible assets | 50 427.00 | 14 853.00 | 35 574.00 | 50 427.00 |
BH Other financial assets | 13 874.00 | | 13 874.00 | 13 874.00 |
BJ TOTAL (I) | 181 750.00 | 22 303.00 | 159 448.00 | 181 750.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | | | | |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 278 366.00 | 20 077.00 | 258 290.00 | 278 366.00 |
BZ Other receivables | 1 068 290.00 | 275 056.00 | 793 234.00 | 1 068 290.00 |
CF Cash and cash equivalents | 65 492.00 | | 65 492.00 | 65 492.00 |
CJ TOTAL (II) | 1 422 148.00 | 295 133.00 | 1 127 015.00 | 1 422 148.00 |
CO Grand total (0 to V) | 1 603 898.00 | 317 435.00 | 1 286 463.00 | 1 603 898.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 43 910.00 | 43 910.00 | | 43 910.00 |
DH Retained earnings | -317 095.00 | -28 244.00 | | -317 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 478.00 | -288 851.00 | | -12 478.00 |
DL TOTAL (I) | -274 663.00 | -262 185.00 | | -274 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 563.00 | 559 669.00 | | 516 563.00 |
DX Trade payables and related accounts | 969 187.00 | 1 412 373.00 | | 969 187.00 |
DY Tax and social security liabilities | 44 256.00 | 220 399.00 | | 44 256.00 |
EA Other liabilities | 31 122.00 | | | 31 122.00 |
EC TOTAL (IV) | 1 561 127.00 | 2 192 442.00 | | 1 561 127.00 |
EE Grand total (I to V) | 1 286 463.00 | 1 930 258.00 | | 1 286 463.00 |
EG Accrued income and payables due within one year | 1 055 771.00 | 1 643 979.00 | | 1 055 771.00 |
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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 | | | | |
FD Production sold - goods | 69 957.00 | | 69 957.00 | 69 957.00 |
FG Production sold - services | 113 641.00 | 88 114.00 | 201 754.00 | 113 641.00 |
FJ Net sales | 183 598.00 | 88 114.00 | 271 711.00 | 183 598.00 |
FM Inventory production | | | -90 915.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 975.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 183 786.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 87 446.00 | |
FW Other purchases and external expenses | | | 80 478.00 | |
FX Taxes, duties, and similar payments | | | 18 255.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 806.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 196 432.00 | |
GG - OPERATING RESULT (I - II) | | | -12 646.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 583.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 49 267.00 | | |
HA Exceptional income from management transactions | 93 990.00 | 10 592.00 | | 93 990.00 |
HD Total exceptional income (VII) | 93 990.00 | 10 592.00 | | 93 990.00 |
HE Exceptional expenses on management operations | 93 291.00 | 112 682.00 | | 93 291.00 |
HG Exceptional depreciation and provisions | | 275 056.00 | | |
HH Total exceptional expenses (VIII) | 93 291.00 | 387 738.00 | | 93 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 699.00 | -377 146.00 | | 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 827.00 | 2 512 803.00 | | 277 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 305.00 | 2 801 654.00 | | 290 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 478.00 | -288 851.00 | | -12 478.00 |
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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 | 181 397.00 | | 354.00 | 181 397.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 500.00 | | | 3 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 874.00 | |
I4 DECREASES Grand Total | | | 181 750.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 500.00 | |
IO DECREASES Total including other intangible assets | | | 111 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 370.00 | | | 111 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 662.00 | | 344.00 | 52 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 865.00 | | 9.00 | 13 865.00 |
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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 | 12 497.00 | 9 806.00 | | 12 497.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 500.00 | | | 3 500.00 |
PE DEPRECIATION Total including other intangible assets | 554.00 | 816.00 | | 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 443.00 | 8 990.00 | | 8 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 051.00 | | 2 975.00 | 23 051.00 |
6X Other provisions for depreciation | 275 056.00 | | | 275 056.00 |
7B Total provisions for depreciation | 298 107.00 | | 2 975.00 | 298 107.00 |
7C Grand total | 298 107.00 | | 2 975.00 | 298 107.00 |
UE of which provisions and reversals: - Operating | | | 2 975.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 505 356.00 | | 505 356.00 | 505 356.00 |
8B Suppliers and Related Accounts | 969 187.00 | 969 187.00 | | 969 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 122.00 | 31 122.00 | | 31 122.00 |
UT Other financial assets | 13 874.00 | | | 13 874.00 |
UX Other trade receivables | 256 148.00 | | | 256 148.00 |
VA Doubtful or disputed receivables | 22 218.00 | | | 22 218.00 |
VB VAT | 17 891.00 | | | 17 891.00 |
VC Group and associates | 744 564.00 | | | 744 564.00 |
VI Group and Associates | 11 207.00 | 11 207.00 | | 11 207.00 |
VM Income taxes | 10 156.00 | | | 10 156.00 |
VN Other taxes, similar payments | 1 796.00 | | | 1 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 341.00 | 9 341.00 | | 9 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 883.00 | | | 293 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 360 530.00 | 1 346 656.00 | 13 874.00 | 1 360 530.00 |
VW VAT | 34 915.00 | 34 915.00 | | 34 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 561 127.00 | 1 055 771.00 | 505 356.00 | 1 561 127.00 |
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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 | 12 884.00 | 9 323.00 | | 12 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 306.00 | 8 931.00 | | 2 306.00 |
ST Other accounts | 14 736.00 | 143 449.00 | | 14 736.00 |
XQ Rental, rental and co-ownership charges | 63 436.00 | 54 134.00 | | 63 436.00 |
YP Average staff number | 5.00 | 25.00 | | 5.00 |
YT Subcontracting | | 465 339.00 | | |
YU External personnel | | 121 355.00 | | |
YW Business tax | 5 371.00 | 9 316.00 | | 5 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 255.00 | 18 639.00 | | 18 255.00 |
YY Amount of VAT collected | 707 907.00 | 286 512.00 | | 707 907.00 |
YZ Total deductible VAT on goods and services | 228 695.00 | 184 755.00 | | 228 695.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 478.00 | 793 209.00 | | 80 478.00 |
