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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 | 1 180.00 | 1 180.00 | | 1 180.00 |
AH Goodwill | 863 361.00 | | 863 361.00 | 863 361.00 |
AR Technical installations, industrial equipment and tools | 47 765.00 | 30 188.00 | 17 577.00 | 47 765.00 |
AT Other tangible assets | 25 357.00 | 16 859.00 | 8 498.00 | 25 357.00 |
BJ TOTAL (I) | 937 664.00 | 48 228.00 | 889 436.00 | 937 664.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 43 633.00 | | 43 633.00 | 43 633.00 |
CF Cash and cash equivalents | 15 357.00 | | 15 357.00 | 15 357.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 59 976.00 | | 59 976.00 | 59 976.00 |
CO Grand total (0 to V) | 997 639.00 | 48 228.00 | 949 412.00 | 997 639.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -143 194.00 | -51 796.00 | | -143 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 395.00 | -91 398.00 | | -40 395.00 |
DL TOTAL (I) | -182 489.00 | -142 094.00 | | -182 489.00 |
DU Loans and Debts from Credit Institutions (3) | 47 029.00 | 38 160.00 | | 47 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DW Advances and down payments received on current orders | 1 006 000.00 | 934 859.00 | | 1 006 000.00 |
DX Trade payables and related accounts | 37 537.00 | 22 570.00 | | 37 537.00 |
DY Tax and social security liabilities | 31 334.00 | 29 731.00 | | 31 334.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 1 131 900.00 | 1 035 321.00 | | 1 131 900.00 |
EE Grand total (I to V) | 949 412.00 | 893 227.00 | | 949 412.00 |
EG Accrued income and payables due within one year | 1 014 434.00 | | | 1 014 434.00 |
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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 | | | 43 142.00 | |
FD Production sold - goods | | | 15 000.00 | |
FG Production sold - services | 3 333.00 | | 3 333.00 | 3 333.00 |
FJ Net sales | | | 58 142.00 | |
FN Capitalized production | | | 2 693.00 | |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 235.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 116 074.00 | |
FS Purchases of goods (including customs duties) | | | 12 748.00 | |
FT Inventory change (goods) | | | 350.00 | |
FW Other purchases and external expenses | | | 44 192.00 | |
FX Taxes, duties, and similar payments | | | 11 753.00 | |
FY Salaries and Wages | | | 80 202.00 | |
FZ Social Security Contributions | | | 9 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 852.00 | |
GE Other Expenses | | | 1 064.00 | |
GF Total Operating Expenses (II) | | | 165 894.00 | |
GG - OPERATING RESULT (I - II) | | | -49 819.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 674.00 | | | 1 674.00 |
HA Exceptional income from management transactions | 9 504.00 | | | 9 504.00 |
HD Total exceptional income (VII) | 9 504.00 | | | 9 504.00 |
HE Exceptional expenses on management operations | 1 175.00 | | | 1 175.00 |
HF Exceptional expenses on capital transactions | 80.00 | 1 175.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 1 175.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 424.00 | -1 175.00 | | 9 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 578.00 | 188 065.00 | | 125 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 974.00 | 279 463.00 | | 165 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 395.00 | -91 398.00 | | -40 395.00 |
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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 | 920 932.00 | | 16 732.00 | 920 932.00 |
I4 DECREASES Grand Total | | | 937 664.00 | |
IO DECREASES Total including other intangible assets | | | 864 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 864 541.00 | | | 864 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 391.00 | | 16 732.00 | 56 391.00 |
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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 | 42 376.00 | 5 852.00 | | 42 376.00 |
PE DEPRECIATION Total including other intangible assets | 1 180.00 | | | 1 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 196.00 | 5 852.00 | | 41 196.00 |
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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 | 37 537.00 | 37 537.00 | | 37 537.00 |
8C Staff and Related Accounts | 16 595.00 | 16 595.00 | | 16 595.00 |
8D Social Security and Other Social Organizations | 11 002.00 | 11 002.00 | | 11 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
UZ Social Security, other social security organizations | 7 185.00 | 7 185.00 | | 7 185.00 |
VB VAT | 3 217.00 | 3 217.00 | | 3 217.00 |
VH Loans with a maturity of more than one year at origin | 47 029.00 | 47 029.00 | | 47 029.00 |
VI Group and Associates | 1 006 000.00 | 1 006 000.00 | | 1 006 000.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 17 272.00 | | | 17 272.00 |
VN Other taxes, similar payments | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 737.00 | 3 737.00 | | 3 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 231.00 | 3 231.00 | | 3 231.00 |
VS Prepaid expenses | 486.00 | 486.00 | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 119.00 | 44 119.00 | | 44 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 900.00 | 1 131 900.00 | | 1 131 900.00 |
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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 | 11 515.00 | | | 11 515.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 441.00 | | | 14 441.00 |
ST Other accounts | 18 371.00 | | | 18 371.00 |
XQ Rental, rental and co-ownership charges | 21 094.00 | | | 21 094.00 |
YW Business tax | 4 193.00 | | | 4 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 708.00 | | | 15 708.00 |
YY Amount of VAT collected | 22 009.00 | | | 22 009.00 |
YZ Total deductible VAT on goods and services | 9 062.00 | | | 9 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 905.00 | | | 53 905.00 |
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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 | 4.00 | | | 4.00 |
