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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 | 4 167.00 | 3 606.00 | 560.00 | 4 167.00 |
AH Goodwill | 55 351.00 | | 55 351.00 | 55 351.00 |
AP Buildings | 86 213.00 | 1 544.00 | 84 669.00 | 86 213.00 |
AR Technical installations, industrial equipment and tools | 38 023.00 | 20 788.00 | 17 235.00 | 38 023.00 |
AT Other tangible assets | 129 411.00 | 56 333.00 | 73 077.00 | 129 411.00 |
BJ TOTAL (I) | 313 163.00 | 82 272.00 | 230 892.00 | 313 163.00 |
BT Goods | 7 259.00 | | 7 259.00 | 7 259.00 |
BX Customers and related accounts | 2 596.00 | | 2 596.00 | 2 596.00 |
BZ Other receivables | 19 181.00 | | 19 181.00 | 19 181.00 |
CF Cash and cash equivalents | 124 697.00 | | 124 697.00 | 124 697.00 |
CH Prepaid expenses | 8 213.00 | | 8 213.00 | 8 213.00 |
CJ TOTAL (II) | 161 946.00 | | 161 946.00 | 161 946.00 |
CO Grand total (0 to V) | 475 109.00 | 82 272.00 | 392 838.00 | 475 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -40 349.00 | | | -40 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 399.00 | | | -21 399.00 |
DL TOTAL (I) | -60 648.00 | | | -60 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 066.00 | | | 410 066.00 |
DX Trade payables and related accounts | 32 019.00 | | | 32 019.00 |
DY Tax and social security liabilities | 11 400.00 | | | 11 400.00 |
EC TOTAL (IV) | 453 485.00 | | | 453 485.00 |
EE Grand total (I to V) | 392 838.00 | | | 392 838.00 |
EG Accrued income and payables due within one year | 453 485.00 | | | 453 485.00 |
EK (including equity difference) | -11.00 | | | -11.00 |
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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 | 246 071.00 | | 246 071.00 | 246 071.00 |
FJ Net sales | 246 071.00 | | 246 071.00 | 246 071.00 |
FR Total operating income (I) | | | 246 071.00 | |
FS Purchases of goods (including customs duties) | | | 6 364.00 | |
FT Inventory change (goods) | | | -903.00 | |
FU Purchases of raw materials and other supplies | | | 30 190.00 | |
FW Other purchases and external expenses | | | 137 799.00 | |
FX Taxes, duties, and similar payments | | | 2 425.00 | |
FY Salaries and Wages | | | 55 365.00 | |
FZ Social Security Contributions | | | 12 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 676.00 | |
GE Other Expenses | | | 851.00 | |
GF Total Operating Expenses (II) | | | 263 000.00 | |
GG - OPERATING RESULT (I - II) | | | -16 929.00 | |
GR Interest and similar expenses | | | 4 736.00 | |
GU Total financial expenses (VI) | | | 4 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 40.00 | | | 40.00 |
HA Exceptional income from management transactions | 280.00 | | | 280.00 |
HD Total exceptional income (VII) | 280.00 | | | 280.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 266.00 | | | 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 351.00 | | | 246 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 750.00 | | | 267 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 399.00 | | | -21 399.00 |
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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 | 284 880.00 | | 104 636.00 | 284 880.00 |
I4 DECREASES Grand Total | | 76 353.00 | 313 163.00 | |
IO DECREASES Total including other intangible assets | | | 59 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 353.00 | 253 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 517.00 | | | 59 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 363.00 | | 104 636.00 | 225 363.00 |
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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 | 63 596.00 | 18 676.00 | | 63 596.00 |
PE DEPRECIATION Total including other intangible assets | 3 217.00 | 389.00 | | 3 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 379.00 | 18 287.00 | | 60 379.00 |
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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 | 32 019.00 | 32 019.00 | | 32 019.00 |
8C Staff and Related Accounts | 4 401.00 | 4 401.00 | | 4 401.00 |
8D Social Security and Other Social Organizations | 1 702.00 | 1 702.00 | | 1 702.00 |
UX Other trade receivables | 2 596.00 | 2 596.00 | | 2 596.00 |
UY Staff and related accounts | 715.00 | 715.00 | | 715.00 |
UZ Social Security, other social security organizations | 151.00 | 151.00 | | 151.00 |
VB VAT | 16 351.00 | 16 351.00 | | 16 351.00 |
VI Group and Associates | 410 066.00 | 410 066.00 | | 410 066.00 |
VP Miscellaneous | | 4.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 5 084.00 | 5 084.00 | | 5 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 964.00 | 1 964.00 | | 1 964.00 |
VS Prepaid expenses | 8 213.00 | 8 213.00 | | 8 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 990.00 | 29 990.00 | | 29 990.00 |
VW VAT | 213.00 | 213.00 | | 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 485.00 | 453 485.00 | | 453 485.00 |
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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 | 689.00 | | | 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 524.00 | | | 26 524.00 |
ST Other accounts | 84 215.00 | | | 84 215.00 |
XQ Rental, rental and co-ownership charges | 9 598.00 | | | 9 598.00 |
YT Subcontracting | 7 168.00 | | | 7 168.00 |
YU External personnel | 10 294.00 | | | 10 294.00 |
YW Business tax | 1 736.00 | | | 1 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 425.00 | | | 2 425.00 |
YY Amount of VAT collected | 29 622.00 | | | 29 622.00 |
YZ Total deductible VAT on goods and services | 35 817.00 | | | 35 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 799.00 | | | 137 799.00 |
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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 | 3.00 | | | 3.00 |
