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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 | 16 052.00 | 16 052.00 | | 16 052.00 |
AH Goodwill | 15 153.00 | | 15 153.00 | 15 153.00 |
AR Technical installations, industrial equipment and tools | 276 626.00 | 270 276.00 | 6 349.00 | 276 626.00 |
AT Other tangible assets | 356 049.00 | 295 875.00 | 60 173.00 | 356 049.00 |
BD Other fixed assets | 506.00 | | 506.00 | 506.00 |
BH Other financial assets | 200 644.00 | | 200 644.00 | 200 644.00 |
BJ TOTAL (I) | 865 031.00 | 582 204.00 | 282 826.00 | 865 031.00 |
BL Raw materials, supplies | 17 163.00 | 2 715.00 | 14 448.00 | 17 163.00 |
BN Goods in progress | 36 110.00 | | 36 110.00 | 36 110.00 |
BT Goods | 44 887.00 | | 44 887.00 | 44 887.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 153 628.00 | 2 026.00 | 151 601.00 | 153 628.00 |
BZ Other receivables | 77 667.00 | | 77 667.00 | 77 667.00 |
CD Marketable securities | 63 412.00 | | 63 412.00 | 63 412.00 |
CF Cash and cash equivalents | 567 568.00 | | 567 568.00 | 567 568.00 |
CH Prepaid expenses | 88 533.00 | | 88 533.00 | 88 533.00 |
CJ TOTAL (II) | 1 049 331.00 | 4 741.00 | 1 044 589.00 | 1 049 331.00 |
CO Grand total (0 to V) | 1 914 362.00 | 586 946.00 | 1 327 416.00 | 1 914 362.00 |
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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 |
DG Other reserves | 1 135 759.00 | | | 1 135 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 434.00 | | | -235 434.00 |
DL TOTAL (I) | 1 010 325.00 | | | 1 010 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 613.00 | | | 22 613.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 156 347.00 | | | 156 347.00 |
DY Tax and social security liabilities | 78 967.00 | | | 78 967.00 |
EB Prepaid income (2) | 58 563.00 | | | 58 563.00 |
EC TOTAL (IV) | 317 090.00 | | | 317 090.00 |
EE Grand total (I to V) | 1 327 416.00 | | | 1 327 416.00 |
EG Accrued income and payables due within one year | 316 490.00 | | | 316 490.00 |
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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 | 5 778.00 | | 5 778.00 | 5 778.00 |
FG Production sold - services | 1 362 005.00 | | 1 362 005.00 | 1 362 005.00 |
FJ Net sales | 1 367 783.00 | | 1 367 783.00 | 1 367 783.00 |
FM Inventory production | | | -45 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 741.00 | |
FQ Other income | | | 3 333.00 | |
FR Total operating income (I) | | | 1 357 060.00 | |
FU Purchases of raw materials and other supplies | | | 449 994.00 | |
FV Inventory change (raw materials and supplies) | | | 3 761.00 | |
FW Other purchases and external expenses | | | 393 297.00 | |
FX Taxes, duties, and similar payments | | | 20 876.00 | |
FY Salaries and Wages | | | 443 110.00 | |
FZ Social Security Contributions | | | 255 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 612.00 | |
GE Other Expenses | | | 4 043.00 | |
GF Total Operating Expenses (II) | | | 1 597 034.00 | |
GG - OPERATING RESULT (I - II) | | | -239 974.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 4 964.00 | |
GO Net income from sales of marketable securities | | | 321.00 | |
GP Total financial income (V) | | | 5 295.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 951.00 | | | 32 951.00 |
HB Exceptional income from capital transactions | 774.00 | | | 774.00 |
HD Total exceptional income (VII) | 774.00 | | | 774.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -725.00 | | | -725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 130.00 | | | 1 363 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 598 564.00 | | | 1 598 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 434.00 | | | -235 434.00 |
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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 | 872 023.00 | | 1 749.00 | 872 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 150.00 | |
I4 DECREASES Grand Total | | 8 742.00 | 865 031.00 | |
IO DECREASES Total including other intangible assets | | | 31 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 742.00 | 632 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 205.00 | | | 31 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 677.00 | | 1 740.00 | 639 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 141.00 | | 9.00 | 201 141.00 |
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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 | 566 012.00 | 24 934.00 | 8 742.00 | 566 012.00 |
PE DEPRECIATION Total including other intangible assets | 16 052.00 | | | 16 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 960.00 | 24 934.00 | 8 742.00 | 549 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 715.00 | | | 2 715.00 |
6T Receivables | 2 205.00 | 1 612.00 | 1 790.00 | 2 205.00 |
7B Total provisions for depreciation | 4 920.00 | 1 612.00 | 1 790.00 | 4 920.00 |
7C Grand total | 4 920.00 | 1 612.00 | 1 790.00 | 4 920.00 |
UE of which provisions and reversals: - Operating | | 1 612.00 | 1 790.00 | |
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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 | 156 347.00 | 156 347.00 | | 156 347.00 |
8C Staff and Related Accounts | 2 780.00 | 2 780.00 | | 2 780.00 |
8D Social Security and Other Social Organizations | 38 023.00 | 38 023.00 | | 38 023.00 |
8L Deferred income | 58 563.00 | 58 563.00 | | 58 563.00 |
UT Other financial assets | 200 644.00 | | | 200 644.00 |
UX Other trade receivables | 147 713.00 | | | 147 713.00 |
UY Staff and related accounts | 86.00 | | | 86.00 |
UZ Social Security, other social security organizations | 955.00 | | | 955.00 |
VA Doubtful or disputed receivables | 5 915.00 | | | 5 915.00 |
VB VAT | 20 248.00 | | | 20 248.00 |
VI Group and Associates | 22 613.00 | 22 613.00 | | 22 613.00 |
VM Income taxes | 31 104.00 | | | 31 104.00 |
VP Miscellaneous | 1 051.00 | | | 1 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 819.00 | 1 819.00 | | 1 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 222.00 | | | 24 222.00 |
VS Prepaid expenses | 88 533.00 | | | 88 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 473.00 | 319 829.00 | 200 644.00 | 520 473.00 |
VW VAT | 36 344.00 | 36 344.00 | | 36 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 490.00 | 316 490.00 | | 316 490.00 |
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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 | 16 638.00 | | | 16 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 027.00 | | | 48 027.00 |
ST Other accounts | 97 145.00 | | | 97 145.00 |
XQ Rental, rental and co-ownership charges | 28 718.00 | | | 28 718.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 219 406.00 | | | 219 406.00 |
YU External personnel | 43 998.00 | | | 43 998.00 |
YW Business tax | 4 238.00 | | | 4 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 876.00 | | | 20 876.00 |
YY Amount of VAT collected | 275 261.00 | | | 275 261.00 |
YZ Total deductible VAT on goods and services | 181 547.00 | | | 181 547.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 393 297.00 | | | 393 297.00 |
