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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 6 586.00 | 4 748.00 | 1 838.00 | 6 586.00 |
AT Other tangible assets | 1 042 849.00 | 399 384.00 | 643 464.00 | 1 042 849.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 1 146 899.00 | 406 532.00 | 740 367.00 | 1 146 899.00 |
BL Raw materials, supplies | 1 150.00 | | 1 150.00 | 1 150.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 68 429.00 | | 68 429.00 | 68 429.00 |
CF Cash and cash equivalents | 192 260.00 | | 192 260.00 | 192 260.00 |
CH Prepaid expenses | 3 950.00 | | 3 950.00 | 3 950.00 |
CJ TOTAL (II) | 265 788.00 | | 265 788.00 | 265 788.00 |
CO Grand total (0 to V) | 1 412 688.00 | 406 532.00 | 1 006 155.00 | 1 412 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 652 160.00 | 652 160.00 | | 652 160.00 |
DH Retained earnings | -19 628.00 | -20 317.00 | | -19 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 255.00 | 689.00 | | -12 255.00 |
DL TOTAL (I) | 628 662.00 | 640 917.00 | | 628 662.00 |
DU Loans and Debts from Credit Institutions (3) | 221 569.00 | 293 045.00 | | 221 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 579.00 | 22 302.00 | | 76 579.00 |
DX Trade payables and related accounts | 31 612.00 | 8 141.00 | | 31 612.00 |
DY Tax and social security liabilities | 8 306.00 | 11 302.00 | | 8 306.00 |
EA Other liabilities | 39 429.00 | 67 727.00 | | 39 429.00 |
EC TOTAL (IV) | 377 494.00 | 402 517.00 | | 377 494.00 |
EE Grand total (I to V) | 1 006 155.00 | 1 043 434.00 | | 1 006 155.00 |
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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 | 27 489.00 | | 27 489.00 | 27 489.00 |
FD Production sold - goods | 32 987.00 | | 32 987.00 | 32 987.00 |
FG Production sold - services | 345 773.00 | | 345 773.00 | 345 773.00 |
FJ Net sales | 406 249.00 | | 406 249.00 | 406 249.00 |
FO Operating subsidies | | | 2 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 442.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 410 562.00 | |
FS Purchases of goods (including customs duties) | | | 27 489.00 | |
FU Purchases of raw materials and other supplies | | | 9 456.00 | |
FV Inventory change (raw materials and supplies) | | | -112.00 | |
FW Other purchases and external expenses | | | 203 932.00 | |
FX Taxes, duties, and similar payments | | | 7 255.00 | |
FY Salaries and Wages | | | 27 113.00 | |
FZ Social Security Contributions | | | 2 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 369.00 | |
GE Other Expenses | | | 1 347.00 | |
GF Total Operating Expenses (II) | | | 414 521.00 | |
GG - OPERATING RESULT (I - II) | | | -3 959.00 | |
GR Interest and similar expenses | | | 8 075.00 | |
GU Total financial expenses (VI) | | | 8 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 442.00 | 3 114.00 | | 1 442.00 |
A4 Equity method investments | 1 345.00 | 852.00 | | 1 345.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HF Exceptional expenses on capital transactions | 177.00 | | | 177.00 |
HH Total exceptional expenses (VIII) | 221.00 | | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | 417.00 | | -221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 562.00 | 389 086.00 | | 410 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 817.00 | 388 397.00 | | 422 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 255.00 | 689.00 | | -12 255.00 |
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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 | 271 735.00 | 135 369.00 | 572.00 | 271 735.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 335.00 | 135 369.00 | 572.00 | 269 335.00 |
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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 | 31 612.00 | 31 612.00 | | 31 612.00 |
8C Staff and Related Accounts | 4 616.00 | 4 616.00 | | 4 616.00 |
8D Social Security and Other Social Organizations | 2 787.00 | 2 787.00 | | 2 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 429.00 | 39 429.00 | | 39 429.00 |
UT Other financial assets | 65.00 | | | 65.00 |
UZ Social Security, other social security organizations | 444.00 | | | 444.00 |
VB VAT | 1 971.00 | | | 1 971.00 |
VH Loans with a maturity of more than one year at origin | 221 569.00 | 73 724.00 | 147 845.00 | 221 569.00 |
VI Group and Associates | 76 579.00 | 76 579.00 | | 76 579.00 |
VK Loans repaid during the year | 71 476.00 | | | 71 476.00 |
VM Income taxes | 1 814.00 | | | 1 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 200.00 | | | 64 200.00 |
VS Prepaid expenses | 3 950.00 | | | 3 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 443.00 | 72 379.00 | 65.00 | 72 443.00 |
VW VAT | 903.00 | 903.00 | | 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 494.00 | 229 649.00 | 147 845.00 | 377 494.00 |
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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 | 4 016.00 | 3 968.00 | | 4 016.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 012.00 | 43 084.00 | | 52 012.00 |
ST Other accounts | 59 891.00 | 57 734.00 | | 59 891.00 |
XQ Rental, rental and co-ownership charges | 39 970.00 | 39 794.00 | | 39 970.00 |
YT Subcontracting | 52 058.00 | 47 236.00 | | 52 058.00 |
YW Business tax | 3 239.00 | 3 102.00 | | 3 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 255.00 | 7 070.00 | | 7 255.00 |
YY Amount of VAT collected | 40 838.00 | 38 656.00 | | 40 838.00 |
YZ Total deductible VAT on goods and services | 34 125.00 | 32 392.00 | | 34 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 932.00 | 187 848.00 | | 203 932.00 |
