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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 | 1 630.00 | 1 630.00 | | 1 630.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 43 365.00 | 38 060.00 | 5 305.00 | 43 365.00 |
AT Other tangible assets | 626 570.00 | 531 041.00 | 95 529.00 | 626 570.00 |
BH Other financial assets | 32 632.00 | | 32 632.00 | 32 632.00 |
BJ TOTAL (I) | 1 064 196.00 | 570 731.00 | 493 465.00 | 1 064 196.00 |
BT Goods | 64 169.00 | 5 957.00 | 58 212.00 | 64 169.00 |
BZ Other receivables | 21 323.00 | | 21 323.00 | 21 323.00 |
CF Cash and cash equivalents | 114 812.00 | | 114 812.00 | 114 812.00 |
CH Prepaid expenses | 12 815.00 | | 12 815.00 | 12 815.00 |
CJ TOTAL (II) | 213 119.00 | 5 957.00 | 207 162.00 | 213 119.00 |
CO Grand total (0 to V) | 1 277 315.00 | 576 688.00 | 700 627.00 | 1 277 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 264 998.00 | | | 264 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 500.00 | | | -19 500.00 |
DL TOTAL (I) | 261 999.00 | | | 261 999.00 |
DU Loans and Debts from Credit Institutions (3) | 151 309.00 | | | 151 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 248.00 | | | 179 248.00 |
DX Trade payables and related accounts | 81 122.00 | | | 81 122.00 |
DY Tax and social security liabilities | 26 950.00 | | | 26 950.00 |
EC TOTAL (IV) | 438 628.00 | | | 438 628.00 |
EE Grand total (I to V) | 700 627.00 | | | 700 627.00 |
EG Accrued income and payables due within one year | 332 651.00 | | | 332 651.00 |
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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 | 748 896.00 | | 748 896.00 | 748 896.00 |
FJ Net sales | 748 896.00 | | 748 896.00 | 748 896.00 |
FO Operating subsidies | | | 7 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 755.00 | |
FQ Other income | | | 2 243.00 | |
FR Total operating income (I) | | | 771 681.00 | |
FS Purchases of goods (including customs duties) | | | 264 425.00 | |
FT Inventory change (goods) | | | -3 580.00 | |
FW Other purchases and external expenses | | | 226 214.00 | |
FX Taxes, duties, and similar payments | | | 8 067.00 | |
FY Salaries and Wages | | | 131 740.00 | |
FZ Social Security Contributions | | | 21 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 957.00 | |
GE Other Expenses | | | 89 611.00 | |
GF Total Operating Expenses (II) | | | 787 587.00 | |
GG - OPERATING RESULT (I - II) | | | -15 906.00 | |
GR Interest and similar expenses | | | 3 594.00 | |
GU Total financial expenses (VI) | | | 3 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 755.00 | | | 12 755.00 |
A4 Equity method investments | 89 061.00 | | | 89 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 681.00 | | | 771 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 181.00 | | | 791 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 500.00 | | | -19 500.00 |
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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 | 1 064 003.00 | | 193.00 | 1 064 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 632.00 | |
I4 DECREASES Grand Total | | | 1 064 196.00 | |
IO DECREASES Total including other intangible assets | | | 361 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 669 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 630.00 | | | 361 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 935.00 | | | 669 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 438.00 | | 193.00 | 32 438.00 |
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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 | 527 385.00 | 43 346.00 | | 527 385.00 |
PE DEPRECIATION Total including other intangible assets | 1 630.00 | | | 1 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 755.00 | 43 346.00 | | 525 755.00 |
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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 | | 5 957.00 | | |
7B Total provisions for depreciation | | 5 957.00 | | |
7C Grand total | | 5 957.00 | | |
UE of which provisions and reversals: - Operating | | 5 957.00 | | |
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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 | 81 122.00 | 81 122.00 | | 81 122.00 |
8C Staff and Related Accounts | 7 255.00 | 7 255.00 | | 7 255.00 |
8D Social Security and Other Social Organizations | 7 128.00 | 7 128.00 | | 7 128.00 |
UT Other financial assets | 32 632.00 | | 32 632.00 | 32 632.00 |
UY Staff and related accounts | 688.00 | 688.00 | | 688.00 |
VB VAT | 7 231.00 | 7 231.00 | | 7 231.00 |
VH Loans with a maturity of more than one year at origin | 151 309.00 | 45 332.00 | 105 977.00 | 151 309.00 |
VI Group and Associates | 179 248.00 | 179 248.00 | | 179 248.00 |
VK Loans repaid during the year | 28 541.00 | | | 28 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 487.00 | 3 487.00 | | 3 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 405.00 | 13 405.00 | | 13 405.00 |
VS Prepaid expenses | 12 815.00 | 12 815.00 | | 12 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 769.00 | 34 138.00 | 32 632.00 | 66 769.00 |
VW VAT | 9 080.00 | 9 080.00 | | 9 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 628.00 | 332 651.00 | 105 977.00 | 438 628.00 |
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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 | 1 113.00 | | | 1 113.00 |
ST Other accounts | 57 620.00 | | | 57 620.00 |
XQ Rental, rental and co-ownership charges | 89 379.00 | | | 89 379.00 |
YT Subcontracting | 61 125.00 | | | 61 125.00 |
YU External personnel | 18 090.00 | | | 18 090.00 |
YW Business tax | 6 954.00 | | | 6 954.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 067.00 | | | 8 067.00 |
YY Amount of VAT collected | 150 288.00 | | | 150 288.00 |
YZ Total deductible VAT on goods and services | 111 661.00 | | | 111 661.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 214.00 | | | 226 214.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
