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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 | 1 905.00 | 1 905.00 | | 1 905.00 |
AP Buildings | 22 773.00 | 22 773.00 | | 22 773.00 |
AR Technical installations, industrial equipment and tools | 10 048.00 | 10 048.00 | | 10 048.00 |
AT Other tangible assets | 216 759.00 | 192 434.00 | 24 324.00 | 216 759.00 |
BJ TOTAL (I) | 565 108.00 | 533 161.00 | 31 947.00 | 565 108.00 |
BX Customers and related accounts | 184 450.00 | | 184 450.00 | 184 450.00 |
BZ Other receivables | 1 145 703.00 | | 1 145 703.00 | 1 145 703.00 |
CF Cash and cash equivalents | 2 473.00 | | 2 473.00 | 2 473.00 |
CH Prepaid expenses | 1 368.00 | | 1 368.00 | 1 368.00 |
CJ TOTAL (II) | 1 333 995.00 | | 1 333 995.00 | 1 333 995.00 |
CO Grand total (0 to V) | 1 899 104.00 | 533 161.00 | 1 365 943.00 | 1 899 104.00 |
CU Other investments | 313 622.00 | 306 000.00 | 7 622.00 | 313 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -479 922.00 | | | -479 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 560.00 | | | -80 560.00 |
DL TOTAL (I) | -340 483.00 | | | -340 483.00 |
DQ Provisions for Expenses | 19 555.00 | | | 19 555.00 |
DR TOTAL (IV) | 19 555.00 | | | 19 555.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 372 908.00 | | | 1 372 908.00 |
DX Trade payables and related accounts | 277 304.00 | | | 277 304.00 |
DY Tax and social security liabilities | 36 561.00 | | | 36 561.00 |
EC TOTAL (IV) | 1 686 871.00 | | | 1 686 871.00 |
EE Grand total (I to V) | 1 365 943.00 | | | 1 365 943.00 |
EG Accrued income and payables due within one year | 1 686 871.00 | | | 1 686 871.00 |
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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 | 902 139.00 | | 902 139.00 | 902 139.00 |
FJ Net sales | 902 139.00 | | 902 139.00 | 902 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 266.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 936 410.00 | |
FW Other purchases and external expenses | | | 880 213.00 | |
FX Taxes, duties, and similar payments | | | 7 759.00 | |
FY Salaries and Wages | | | 88 937.00 | |
FZ Social Security Contributions | | | 29 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 228.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 042.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 026 680.00 | |
GG - OPERATING RESULT (I - II) | | | -90 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 905.00 | |
GP Total financial income (V) | | | 13 905.00 | |
GR Interest and similar expenses | | | 4 195.00 | |
GU Total financial expenses (VI) | | | 4 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 266.00 | | | 34 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 315.00 | | | 950 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 876.00 | | | 1 030 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 560.00 | | | -80 560.00 |
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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 | 565 108.00 | | | 565 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313 622.00 | |
I4 DECREASES Grand Total | | | 565 108.00 | |
IO DECREASES Total including other intangible assets | | | 1 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 905.00 | | | 1 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 581.00 | | | 249 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 622.00 | | | 313 622.00 |
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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 | 213 933.00 | 13 228.00 | | 213 933.00 |
PE DEPRECIATION Total including other intangible assets | 1 905.00 | | | 1 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 028.00 | 13 228.00 | | 212 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 513.00 | 7 042.00 | | 12 513.00 |
7B Total provisions for depreciation | 306 000.00 | | | 306 000.00 |
7C Grand total | 318 513.00 | 7 042.00 | | 318 513.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 042.00 | | |
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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 | 277 304.00 | 277 304.00 | | 277 304.00 |
8C Staff and Related Accounts | 12 627.00 | 12 627.00 | | 12 627.00 |
8D Social Security and Other Social Organizations | 10 635.00 | 10 635.00 | | 10 635.00 |
UX Other trade receivables | 184 450.00 | 184 450.00 | | 184 450.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
VB VAT | 29 686.00 | 29 686.00 | | 29 686.00 |
VC Group and associates | 1 093 954.00 | 1 093 954.00 | | 1 093 954.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 1 372 908.00 | 1 372 908.00 | | 1 372 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 667.00 | 5 667.00 | | 5 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 462.00 | 19 462.00 | | 19 462.00 |
VS Prepaid expenses | 1 368.00 | 1 368.00 | | 1 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 331 522.00 | 1 331 522.00 | | 1 331 522.00 |
VW VAT | 7 631.00 | 7 631.00 | | 7 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 686 871.00 | 1 686 871.00 | | 1 686 871.00 |
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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 | 926.00 | | | 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 968.00 | | | 4 968.00 |
ST Other accounts | 147 175.00 | | | 147 175.00 |
XQ Rental, rental and co-ownership charges | 341 534.00 | | | 341 534.00 |
YT Subcontracting | 21 368.00 | | | 21 368.00 |
YU External personnel | 365 166.00 | | | 365 166.00 |
YW Business tax | 6 833.00 | | | 6 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 759.00 | | | 7 759.00 |
YY Amount of VAT collected | 23 920.00 | | | 23 920.00 |
YZ Total deductible VAT on goods and services | 59 976.00 | | | 59 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 880 213.00 | | | 880 213.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 2.00 | | | 2.00 |
