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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 | 8 526.00 | 8 038.00 | 488.00 | 8 526.00 |
AH Goodwill | 183 854.00 | | 183 854.00 | 183 854.00 |
AR Technical installations, industrial equipment and tools | 1.00 | | | 1.00 |
AT Other tangible assets | 123 569.00 | 121 540.00 | 2 029.00 | 123 569.00 |
BH Other financial assets | 39 712.00 | | 39 712.00 | 39 712.00 |
BJ TOTAL (I) | 355 660.00 | 129 578.00 | 226 083.00 | 355 660.00 |
BX Customers and related accounts | 97 671.00 | | 97 671.00 | 97 671.00 |
BZ Other receivables | 1 655.00 | | 1 655.00 | 1 655.00 |
CF Cash and cash equivalents | 328 842.00 | | 328 842.00 | 328 842.00 |
CH Prepaid expenses | 3 268.00 | | 3 268.00 | 3 268.00 |
CJ TOTAL (II) | 431 436.00 | | 431 436.00 | 431 436.00 |
CO Grand total (0 to V) | 787 096.00 | 129 578.00 | 657 518.00 | 787 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 640.00 | | | 200 640.00 |
DD Legal reserve (1) | 25 080.00 | | | 25 080.00 |
DH Retained earnings | 485 307.00 | | | 485 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 223.00 | | | -129 223.00 |
DL TOTAL (I) | 581 804.00 | | | 581 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359.00 | | | 359.00 |
DW Advances and down payments received on current orders | 1 995.00 | | | 1 995.00 |
DX Trade payables and related accounts | 5 164.00 | | | 5 164.00 |
DY Tax and social security liabilities | 68 196.00 | | | 68 196.00 |
EC TOTAL (IV) | 75 714.00 | | | 75 714.00 |
EE Grand total (I to V) | 657 518.00 | | | 657 518.00 |
EG Accrued income and payables due within one year | 73 719.00 | | | 73 719.00 |
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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 | 360 199.00 | | 360 199.00 | 360 199.00 |
FJ Net sales | 360 199.00 | | 360 199.00 | 360 199.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 362 112.00 | |
FW Other purchases and external expenses | | | 187 272.00 | |
FX Taxes, duties, and similar payments | | | 8 355.00 | |
FY Salaries and Wages | | | 218 863.00 | |
FZ Social Security Contributions | | | 72 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 901.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 491 335.00 | |
GG - OPERATING RESULT (I - II) | | | -129 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 362 112.00 | | | 362 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 335.00 | | | 491 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 223.00 | | | -129 223.00 |
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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 | 353 856.00 | | 1 804.00 | 353 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 712.00 | |
I4 DECREASES Grand Total | | | 355 660.00 | |
IO DECREASES Total including other intangible assets | | | 192 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 379.00 | | | 192 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 273.00 | | 1 297.00 | 122 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 205.00 | | 507.00 | 39 205.00 |
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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 | 125 677.00 | 3 901.00 | | 125 677.00 |
PE DEPRECIATION Total including other intangible assets | 7 338.00 | 700.00 | | 7 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 339.00 | 3 201.00 | | 118 339.00 |
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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 | 5 164.00 | 5 161.00 | | 5 164.00 |
8C Staff and Related Accounts | 456.00 | 456.00 | | 456.00 |
8D Social Security and Other Social Organizations | 35 416.00 | 35 416.00 | | 35 416.00 |
UT Other financial assets | 39 712.00 | | 39 712.00 | 39 712.00 |
UX Other trade receivables | 97 671.00 | 97 671.00 | | 97 671.00 |
UZ Social Security, other social security organizations | 807.00 | 807.00 | | 807.00 |
VB VAT | 635.00 | 635.00 | | 635.00 |
VI Group and Associates | 359.00 | 359.00 | | 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 951.00 | 10 951.00 | | 10 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212.00 | 212.00 | | 212.00 |
VS Prepaid expenses | 3 268.00 | 3 268.00 | | 3 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 306.00 | 102 594.00 | 39 712.00 | 142 306.00 |
VW VAT | 21 373.00 | 21 373.00 | | 21 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 719.00 | 73 719.00 | | 73 719.00 |
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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 | 5 818.00 | | | 5 818.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 029.00 | | | 16 029.00 |
ST Other accounts | 40 829.00 | | | 40 829.00 |
XQ Rental, rental and co-ownership charges | 64 572.00 | | | 64 572.00 |
YT Subcontracting | 65 841.00 | | | 65 841.00 |
YW Business tax | 2 537.00 | | | 2 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 355.00 | | | 8 355.00 |
YY Amount of VAT collected | 70 815.00 | | | 70 815.00 |
YZ Total deductible VAT on goods and services | 34 669.00 | | | 34 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 272.00 | | | 187 272.00 |
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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 |
