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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 422 367.00 | | 422 367.00 | 422 367.00 |
AP Buildings | 579 242.00 | 43 443.00 | 535 798.00 | 579 242.00 |
AR Technical installations, industrial equipment and tools | 127 391.00 | 32 919.00 | 94 472.00 | 127 391.00 |
AT Other tangible assets | 227 962.00 | 38 450.00 | 189 512.00 | 227 962.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 2 036.00 | | 2 036.00 | 2 036.00 |
BJ TOTAL (I) | 1 359 698.00 | 114 813.00 | 1 244 886.00 | 1 359 698.00 |
BL Raw materials, supplies | 1 578.00 | | 1 578.00 | 1 578.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 121 827.00 | 4 555.00 | 117 272.00 | 121 827.00 |
BZ Other receivables | 102 001.00 | | 102 001.00 | 102 001.00 |
CF Cash and cash equivalents | 56 600.00 | | 56 600.00 | 56 600.00 |
CH Prepaid expenses | 83 407.00 | | 83 407.00 | 83 407.00 |
CJ TOTAL (II) | 366 112.00 | 4 555.00 | 361 557.00 | 366 112.00 |
CO Grand total (0 to V) | 1 725 810.00 | 119 368.00 | 1 606 443.00 | 1 725 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 600.00 | | | 534 600.00 |
DB Share, merger, contribution premiums, etc. | 1 524.00 | | | 1 524.00 |
DD Legal reserve (1) | 53 460.00 | | | 53 460.00 |
DG Other reserves | 142 868.00 | | | 142 868.00 |
DH Retained earnings | -53 934.00 | | | -53 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 964.00 | | | -55 964.00 |
DJ Investment subsidies | 24 390.00 | | | 24 390.00 |
DL TOTAL (I) | 646 945.00 | | | 646 945.00 |
DQ Provisions for Expenses | 63 101.00 | | | 63 101.00 |
DR TOTAL (IV) | 63 101.00 | | | 63 101.00 |
DU Loans and Debts from Credit Institutions (3) | 234 743.00 | | | 234 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 269.00 | | | 293 269.00 |
DX Trade payables and related accounts | 49 058.00 | | | 49 058.00 |
DY Tax and social security liabilities | 269 778.00 | | | 269 778.00 |
EA Other liabilities | 49 549.00 | | | 49 549.00 |
EC TOTAL (IV) | 896 397.00 | | | 896 397.00 |
EE Grand total (I to V) | 1 606 443.00 | | | 1 606 443.00 |
EG Accrued income and payables due within one year | 689 220.00 | | | 689 220.00 |
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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 | 2 347 150.00 | | 2 347 150.00 | 2 347 150.00 |
FJ Net sales | 2 347 150.00 | | 2 347 150.00 | 2 347 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 801.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 2 363 237.00 | |
FU Purchases of raw materials and other supplies | | | 146 340.00 | |
FW Other purchases and external expenses | | | 763 460.00 | |
FX Taxes, duties, and similar payments | | | 110 072.00 | |
FY Salaries and Wages | | | 1 071 499.00 | |
FZ Social Security Contributions | | | 301 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 999.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 678.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 484 114.00 | |
GG - OPERATING RESULT (I - II) | | | -120 877.00 | |
GR Interest and similar expenses | | | 5 923.00 | |
GU Total financial expenses (VI) | | | 5 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 801.00 | | | 15 801.00 |
HA Exceptional income from management transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 000.00 | | | 18 000.00 |
HK Income tax | -52 836.00 | | | -52 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 381 237.00 | | | 2 381 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 437 201.00 | | | 2 437 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 964.00 | | | -55 964.00 |
HQ References: Real Estate Leasing | 397 691.00 | | | 397 691.00 |
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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 | 1 336 939.00 | | 24 859.00 | 1 336 939.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 2 736.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 1 359 698.00 | |
IO DECREASES Total including other intangible assets | | | 422 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 934 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 422 367.00 | | | 422 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 335.00 | | 23 259.00 | 911 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 236.00 | | 1 600.00 | 3 236.00 |
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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 | 37 813.00 | 76 999.00 | | 37 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 813.00 | 76 999.00 | | 37 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 48 423.00 | 14 678.00 | | 48 423.00 |
6T Receivables | 4 555.00 | | | 4 555.00 |
7B Total provisions for depreciation | 4 555.00 | | | 4 555.00 |
7C Grand total | 52 978.00 | 14 678.00 | | 52 978.00 |
UE of which provisions and reversals: - Operating | | 14 678.00 | | |
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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 | 60 432.00 | | 60 432.00 | 60 432.00 |
8B Suppliers and Related Accounts | 49 058.00 | 49 058.00 | | 49 058.00 |
8C Staff and Related Accounts | 95 767.00 | 95 767.00 | | 95 767.00 |
8D Social Security and Other Social Organizations | 133 670.00 | 133 670.00 | | 133 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 549.00 | 49 549.00 | | 49 549.00 |
UP Loans | 700.00 | | | 700.00 |
UT Other financial assets | 2 036.00 | | | 2 036.00 |
UX Other trade receivables | 121 827.00 | | | 121 827.00 |
UY Staff and related accounts | 887.00 | | | 887.00 |
VB VAT | 97 832.00 | | | 97 832.00 |
VH Loans with a maturity of more than one year at origin | 234 743.00 | 87 998.00 | 146 746.00 | 234 743.00 |
VI Group and Associates | 232 838.00 | 232 838.00 | | 232 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 085.00 | 40 085.00 | | 40 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 281.00 | | | 3 281.00 |
VS Prepaid expenses | 83 407.00 | | | 83 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 971.00 | 307 235.00 | 2 736.00 | 309 971.00 |
VW VAT | 256.00 | 256.00 | | 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 397.00 | 689 220.00 | 207 177.00 | 896 397.00 |
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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 | 70 483.00 | | | 70 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 700.00 | | | 6 700.00 |
ST Other accounts | 554 739.00 | | | 554 739.00 |
XQ Rental, rental and co-ownership charges | 18 290.00 | | | 18 290.00 |
YP Average staff number | 43.00 | | | 43.00 |
YR Real estate leasing commitment | 6 266 292.00 | | | 6 266 292.00 |
YT Subcontracting | 92 945.00 | | | 92 945.00 |
YU External personnel | 90 786.00 | | | 90 786.00 |
YW Business tax | 39 589.00 | | | 39 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 110 072.00 | | | 110 072.00 |
YY Amount of VAT collected | 96 747.00 | | | 96 747.00 |
YZ Total deductible VAT on goods and services | 104 704.00 | | | 104 704.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 763 460.00 | | | 763 460.00 |
