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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 | 4 250.00 | 4 250.00 | | 4 250.00 |
AH Goodwill | 550 062.00 | | 550 062.00 | 550 062.00 |
AN Land | 31 070.00 | 4 254.00 | 26 815.00 | 31 070.00 |
AR Technical installations, industrial equipment and tools | 3 700.00 | 3 526.00 | 174.00 | 3 700.00 |
AT Other tangible assets | 10 945.00 | 7 044.00 | 3 901.00 | 10 945.00 |
AV Fixed assets in progress | 125 764.00 | | 125 764.00 | 125 764.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 725 807.00 | 19 074.00 | 706 733.00 | 725 807.00 |
BL Raw materials, supplies | 3 300.00 | | 3 300.00 | 3 300.00 |
BN Goods in progress | 96 093.00 | | 96 093.00 | 96 093.00 |
BX Customers and related accounts | 175 433.00 | 45 297.00 | 130 136.00 | 175 433.00 |
BZ Other receivables | 14 514.00 | | 14 514.00 | 14 514.00 |
CF Cash and cash equivalents | 3 046.00 | | 3 046.00 | 3 046.00 |
CH Prepaid expenses | 753.00 | | 753.00 | 753.00 |
CJ TOTAL (II) | 293 139.00 | 45 297.00 | 247 842.00 | 293 139.00 |
CO Grand total (0 to V) | 1 018 945.00 | 64 370.00 | 954 575.00 | 1 018 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -77 803.00 | | | -77 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 373.00 | | | -26 373.00 |
DL TOTAL (I) | 5 824.00 | | | 5 824.00 |
DQ Provisions for Expenses | 17 914.00 | | | 17 914.00 |
DR TOTAL (IV) | 17 914.00 | | | 17 914.00 |
DU Loans and Debts from Credit Institutions (3) | 2 492.00 | | | 2 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875 045.00 | | | 875 045.00 |
DX Trade payables and related accounts | 43 718.00 | | | 43 718.00 |
DY Tax and social security liabilities | 3 332.00 | | | 3 332.00 |
EA Other liabilities | 6 250.00 | | | 6 250.00 |
EC TOTAL (IV) | 930 837.00 | | | 930 837.00 |
EE Grand total (I to V) | 954 575.00 | | | 954 575.00 |
EG Accrued income and payables due within one year | 930 837.00 | | | 930 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 492.00 | | | 2 492.00 |
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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 | 17 154.00 | | 17 154.00 | 17 154.00 |
FG Production sold - services | 61 392.00 | | 61 392.00 | 61 392.00 |
FJ Net sales | 78 546.00 | | 78 546.00 | 78 546.00 |
FM Inventory production | | | -12 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 125.00 | |
FW Other purchases and external expenses | | | 17 533.00 | |
FX Taxes, duties, and similar payments | | | 1 084.00 | |
FY Salaries and Wages | | | 42 490.00 | |
FZ Social Security Contributions | | | 15 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 790.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 926.00 | |
GG - OPERATING RESULT (I - II) | | | -11 800.00 | |
GR Interest and similar expenses | | | 14 573.00 | |
GU Total financial expenses (VI) | | | 14 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 125.00 | | | 66 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 499.00 | | | 92 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 373.00 | | | -26 373.00 |
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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 | 725 807.00 | | | 725 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 725 807.00 | |
IO DECREASES Total including other intangible assets | | | 554 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 554 312.00 | | | 554 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 479.00 | | | 171 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 43 718.00 | 43 718.00 | | 43 718.00 |
8D Social Security and Other Social Organizations | 3 332.00 | 3 332.00 | | 3 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 250.00 | 6 250.00 | | 6 250.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 117 836.00 | | | 117 836.00 |
UZ Social Security, other social security organizations | 692.00 | | | 692.00 |
VA Doubtful or disputed receivables | 57 597.00 | | | 57 597.00 |
VB VAT | 4 961.00 | | | 4 961.00 |
VC Group and associates | 8 489.00 | | | 8 489.00 |
VG Loans with a maturity of up to one year at origin | 2 492.00 | 2 492.00 | | 2 492.00 |
VI Group and Associates | 875 045.00 | 875 045.00 | | 875 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372.00 | | | 372.00 |
VS Prepaid expenses | 753.00 | | | 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 715.00 | 190 700.00 | 15.00 | 190 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 837.00 | 930 837.00 | | 930 837.00 |
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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 | 514.00 | | | 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 318.00 | | | 3 318.00 |
ST Other accounts | 4 029.00 | | | 4 029.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | | | 1 800.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 183.00 | | | 1 183.00 |
YU External personnel | 7 202.00 | | | 7 202.00 |
YW Business tax | 570.00 | | | 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 084.00 | | | 1 084.00 |
YY Amount of VAT collected | 3 431.00 | | | 3 431.00 |
YZ Total deductible VAT on goods and services | 1 307.00 | | | 1 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 533.00 | | | 17 533.00 |
