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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AP Buildings | 38 112.00 | 38 112.00 | | 38 112.00 |
AV Fixed assets in progress | 38 017.00 | 38 017.00 | | 38 017.00 |
BH Other financial assets | 6 106.00 | | 6 106.00 | 6 106.00 |
BJ TOTAL (I) | 147 853.00 | 77 719.00 | 70 134.00 | 147 853.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 066.00 | | 28 066.00 | 28 066.00 |
BZ Other receivables | 5 469.00 | | 5 469.00 | 5 469.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 33 889.00 | | 33 889.00 | 33 889.00 |
CO Grand total (0 to V) | 181 741.00 | 77 719.00 | 104 023.00 | 181 741.00 |
CU Other investments | 13 720.00 | | 13 720.00 | 13 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -167 284.00 | -192 273.00 | | -167 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 735.00 | 24 989.00 | | 29 735.00 |
DL TOTAL (I) | -95 626.00 | -125 361.00 | | -95 626.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 505.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 101 462.00 | 334 394.00 | | 101 462.00 |
DX Trade payables and related accounts | 19 010.00 | 22 109.00 | | 19 010.00 |
DY Tax and social security liabilities | 79 177.00 | 72 666.00 | | 79 177.00 |
EC TOTAL (IV) | 199 649.00 | 440 674.00 | | 199 649.00 |
EE Grand total (I to V) | 104 023.00 | 315 313.00 | | 104 023.00 |
EG Accrued income and payables due within one year | 199 649.00 | 440 674.00 | | 199 649.00 |
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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 | 58 800.00 | | 58 800.00 | 58 800.00 |
FJ Net sales | 58 800.00 | | 58 800.00 | 58 800.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 58 800.00 | |
FW Other purchases and external expenses | | | 5 568.00 | |
FX Taxes, duties, and similar payments | | | 616.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 515.00 | |
GF Total Operating Expenses (II) | | | 23 699.00 | |
GG - OPERATING RESULT (I - II) | | | 35 101.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 247.00 | 4 410.00 | | 5 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 800.00 | 61 678.00 | | 58 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 065.00 | 36 689.00 | | 29 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 735.00 | 24 989.00 | | 29 735.00 |
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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 | 147 853.00 | | | 147 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 826.00 | |
I4 DECREASES Grand Total | | | 147 853.00 | |
IO DECREASES Total including other intangible assets | | | 51 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 898.00 | | | 51 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 129.00 | | | 76 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 826.00 | | | 19 826.00 |
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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 | 77 719.00 | | | 77 719.00 |
PE DEPRECIATION Total including other intangible assets | 1 590.00 | | | 1 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 129.00 | | | 76 129.00 |
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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 | 19 010.00 | 19 010.00 | | 19 010.00 |
8C Staff and Related Accounts | 1 516.00 | 1 516.00 | | 1 516.00 |
8D Social Security and Other Social Organizations | 942.00 | 942.00 | | 942.00 |
8E Income Taxes | 19 802.00 | 19 802.00 | | 19 802.00 |
UT Other financial assets | 6 106.00 | 6 106.00 | | 6 106.00 |
UX Other trade receivables | 27 322.00 | 27 322.00 | | 27 322.00 |
VA Doubtful or disputed receivables | 744.00 | 744.00 | | 744.00 |
VB VAT | 2 950.00 | 2 950.00 | | 2 950.00 |
VI Group and Associates | 101 462.00 | 101 462.00 | | 101 462.00 |
VM Income taxes | 2 329.00 | 2 329.00 | | 2 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 477.00 | 20 477.00 | | 20 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 641.00 | 39 641.00 | | 39 641.00 |
VW VAT | 36 440.00 | 36 440.00 | | 36 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 649.00 | 199 649.00 | | 199 649.00 |
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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 | 135.00 | | | 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 166.00 | | | 4 166.00 |
ST Other accounts | 1 402.00 | | | 1 402.00 |
YW Business tax | 481.00 | | | 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 616.00 | | | 616.00 |
YY Amount of VAT collected | 11 760.00 | | | 11 760.00 |
YZ Total deductible VAT on goods and services | 2 298.00 | | | 2 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 568.00 | | | 5 568.00 |
