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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 918.00 | | 243 918.00 | 243 918.00 |
AJ Other Intangible Assets | 13 928.00 | 13 928.00 | | 13 928.00 |
AP Buildings | 782 807.00 | 722 850.00 | 59 956.00 | 782 807.00 |
AR Technical installations, industrial equipment and tools | 133 677.00 | 128 731.00 | 4 945.00 | 133 677.00 |
AT Other tangible assets | 63 282.00 | 57 161.00 | 6 121.00 | 63 282.00 |
BH Other financial assets | 61 424.00 | | 61 424.00 | 61 424.00 |
BJ TOTAL (I) | 1 299 036.00 | 922 671.00 | 376 365.00 | 1 299 036.00 |
BX Customers and related accounts | 34 877.00 | | 34 876.00 | 34 877.00 |
BZ Other receivables | 55 677.00 | | 55 677.00 | 55 677.00 |
CF Cash and cash equivalents | 30 602.00 | | 30 602.00 | 30 602.00 |
CH Prepaid expenses | 4 598.00 | | 4 598.00 | 4 598.00 |
CJ TOTAL (II) | 125 754.00 | | 125 754.00 | 125 754.00 |
CO Grand total (0 to V) | 1 424 790.00 | 922 671.00 | 502 118.00 | 1 424 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 126 337.00 | | | 126 337.00 |
DH Retained earnings | -439 489.00 | | | -439 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 919.00 | | | -74 919.00 |
DL TOTAL (I) | -212 071.00 | | | -212 071.00 |
DU Loans and Debts from Credit Institutions (3) | 451.00 | | | 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 767.00 | | | 444 767.00 |
DX Trade payables and related accounts | 198 993.00 | | | 198 993.00 |
DY Tax and social security liabilities | 69 979.00 | | | 69 979.00 |
EC TOTAL (IV) | 714 190.00 | | | 714 190.00 |
EE Grand total (I to V) | 502 119.00 | | | 502 119.00 |
EG Accrued income and payables due within one year | 714 190.00 | | | 714 190.00 |
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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 | 910 559.00 | | 910 559.00 | 910 559.00 |
FJ Net sales | 910 559.00 | | 910 559.00 | 910 559.00 |
FQ Other income | | | 4 120.00 | |
FR Total operating income (I) | | | 914 679.00 | |
FS Purchases of goods (including customs duties) | | | 41 762.00 | |
FW Other purchases and external expenses | | | 448 841.00 | |
FX Taxes, duties, and similar payments | | | 31 800.00 | |
FY Salaries and Wages | | | 302 159.00 | |
FZ Social Security Contributions | | | 111 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 356.00 | |
GE Other Expenses | | | 21 308.00 | |
GF Total Operating Expenses (II) | | | 1 012 081.00 | |
GG - OPERATING RESULT (I - II) | | | -97 402.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 235.00 | | | 11 235.00 |
A4 Equity method investments | 17 532.00 | | | 17 532.00 |
HA Exceptional income from management transactions | 31 642.00 | | | 31 642.00 |
HD Total exceptional income (VII) | 31 642.00 | | | 31 642.00 |
HE Exceptional expenses on management operations | 5 354.00 | | | 5 354.00 |
HF Exceptional expenses on capital transactions | 771.00 | | | 771.00 |
HH Total exceptional expenses (VIII) | 9 125.00 | | | 9 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 517.00 | | | 22 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 322.00 | | | 946 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 240.00 | | | 1 021 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 919.00 | | | -74 919.00 |
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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 | 889 498.00 | 54 358.00 | 21 183.00 | 889 498.00 |
PE DEPRECIATION Total including other intangible assets | 13 928.00 | | | 13 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875 570.00 | 54 358.00 | 21 183.00 | 875 570.00 |
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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 | 198 993.00 | 198 993.00 | | 198 993.00 |
8C Staff and Related Accounts | 12 880.00 | 12 880.00 | | 12 880.00 |
8D Social Security and Other Social Organizations | 22 017.00 | 22 017.00 | | 22 017.00 |
UT Other financial assets | 61 424.00 | | | 61 424.00 |
UX Other trade receivables | 34 877.00 | | | 34 877.00 |
UY Staff and related accounts | 3 415.00 | | | 3 415.00 |
UZ Social Security, other social security organizations | 19 308.00 | | | 19 308.00 |
VB VAT | 17 704.00 | | | 17 704.00 |
VH Loans with a maturity of more than one year at origin | 451.00 | 451.00 | | 451.00 |
VI Group and Associates | 444 767.00 | 444 767.00 | | 444 767.00 |
VM Income taxes | 15 250.00 | | | 15 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 704.00 | 29 704.00 | | 29 704.00 |
VS Prepaid expenses | 4 598.00 | | | 4 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 575.00 | 95 152.00 | 61 424.00 | 156 575.00 |
VW VAT | 5 377.00 | 5 377.00 | | 5 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 190.00 | 714 190.00 | | 714 190.00 |
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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 | 29 305.00 | | | 29 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 067.00 | | | 59 067.00 |
ST Other accounts | 159 625.00 | | | 159 625.00 |
XQ Rental, rental and co-ownership charges | 184 163.00 | | | 184 163.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 36 408.00 | | | 36 408.00 |
YU External personnel | 9 577.00 | | | 9 577.00 |
YW Business tax | 2 495.00 | | | 2 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 800.00 | | | 31 800.00 |
YY Amount of VAT collected | 83 931.00 | | | 83 931.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 448 841.00 | | | 448 841.00 |
