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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 | 11 682.00 | 11 682.00 | | 11 682.00 |
AJ Other Intangible Assets | 4 685.00 | | 4 685.00 | 4 685.00 |
AR Technical installations, industrial equipment and tools | 55 727.00 | 49 275.00 | 6 451.00 | 55 727.00 |
AT Other tangible assets | 908 304.00 | 811 628.00 | 96 676.00 | 908 304.00 |
BJ TOTAL (I) | 980 398.00 | 872 585.00 | 107 812.00 | 980 398.00 |
BT Goods | 1 793.00 | | 1 793.00 | 1 793.00 |
BX Customers and related accounts | 14 888.00 | 11 643.00 | 3 245.00 | 14 888.00 |
BZ Other receivables | 150 124.00 | | 150 124.00 | 150 124.00 |
CF Cash and cash equivalents | 472 937.00 | | 472 937.00 | 472 937.00 |
CH Prepaid expenses | 1 615.00 | | 1 615.00 | 1 615.00 |
CJ TOTAL (II) | 641 356.00 | 11 643.00 | 629 713.00 | 641 356.00 |
CO Grand total (0 to V) | 1 621 754.00 | 884 228.00 | 737 526.00 | 1 621 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DH Retained earnings | -239 736.00 | | | -239 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213.00 | | | -213.00 |
DL TOTAL (I) | 360 051.00 | | | 360 051.00 |
DQ Provisions for Expenses | 87 073.00 | | | 87 073.00 |
DR TOTAL (IV) | 87 073.00 | | | 87 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 030.00 | | | 117 030.00 |
DW Advances and down payments received on current orders | 43 646.00 | | | 43 646.00 |
DX Trade payables and related accounts | 59 157.00 | | | 59 157.00 |
DY Tax and social security liabilities | 67 932.00 | | | 67 932.00 |
EA Other liabilities | 2 638.00 | | | 2 638.00 |
EC TOTAL (IV) | 290 401.00 | | | 290 401.00 |
EE Grand total (I to V) | 737 526.00 | | | 737 526.00 |
EG Accrued income and payables due within one year | 246 755.00 | | | 246 755.00 |
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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 | 949 407.00 | | 949 407.00 | 949 407.00 |
FG Production sold - services | 24 135.00 | | 24 135.00 | 24 135.00 |
FJ Net sales | 973 542.00 | | 973 542.00 | 973 542.00 |
FO Operating subsidies | | | 25 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 373.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 059 856.00 | |
FS Purchases of goods (including customs duties) | | | 167 008.00 | |
FT Inventory change (goods) | | | 10 545.00 | |
FW Other purchases and external expenses | | | 750 174.00 | |
FX Taxes, duties, and similar payments | | | 47 138.00 | |
FY Salaries and Wages | | | 277 525.00 | |
FZ Social Security Contributions | | | 64 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 733.00 | |
GE Other Expenses | | | 135 957.00 | |
GF Total Operating Expenses (II) | | | 1 531 736.00 | |
GG - OPERATING RESULT (I - II) | | | -471 880.00 | |
GN Positive exchange differences | | | 598.00 | |
GP Total financial income (V) | | | 598.00 | |
GR Interest and similar expenses | | | 1 784.00 | |
GS Negative differences of foreign exchange | | | 133.00 | |
GU Total financial expenses (VI) | | | 1 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -473 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 378.00 | | | 9 378.00 |
HA Exceptional income from management transactions | 232 200.00 | | | 232 200.00 |
HB Exceptional income from capital transactions | 286 000.00 | | | 286 000.00 |
HD Total exceptional income (VII) | 518 200.00 | | | 518 200.00 |
HF Exceptional expenses on capital transactions | 45 215.00 | | | 45 215.00 |
HH Total exceptional expenses (VIII) | 45 215.00 | | | 45 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 472 985.00 | | | 472 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 578 655.00 | | | 1 578 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 578 868.00 | | | 1 578 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213.00 | | | -213.00 |
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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 | 1 393 129.00 | | 5 555.00 | 1 393 129.00 |
I4 DECREASES Grand Total | | 418 286.00 | 980 398.00 | |
IO DECREASES Total including other intangible assets | | | 16 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 418 286.00 | 964 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 682.00 | | 4 685.00 | 11 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 381 447.00 | | 870.00 | 1 381 447.00 |
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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 | 1 166 923.00 | 78 733.00 | 373 071.00 | 1 166 923.00 |
PE DEPRECIATION Total including other intangible assets | 11 682.00 | | | 11 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 155 241.00 | 78 733.00 | 373 071.00 | 1 155 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 138 069.00 | | 50 996.00 | 138 069.00 |
6T Receivables | 11 643.00 | | | 11 643.00 |
7B Total provisions for depreciation | 11 643.00 | | | 11 643.00 |
7C Grand total | 149 712.00 | | 50 996.00 | 149 712.00 |
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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 | 59 157.00 | 59 157.00 | | 59 157.00 |
8C Staff and Related Accounts | 41 590.00 | 41 590.00 | | 41 590.00 |
8D Social Security and Other Social Organizations | 25 945.00 | 25 945.00 | | 25 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 638.00 | 2 638.00 | | 2 638.00 |
UX Other trade receivables | 2 081.00 | 2 081.00 | | 2 081.00 |
UZ Social Security, other social security organizations | 2 354.00 | 2 354.00 | | 2 354.00 |
VA Doubtful or disputed receivables | 12 807.00 | 12 807.00 | | 12 807.00 |
VB VAT | 17 590.00 | 17 590.00 | | 17 590.00 |
VI Group and Associates | 117 030.00 | 117 030.00 | | 117 030.00 |
VM Income taxes | 87 073.00 | 87 073.00 | | 87 073.00 |
VN Other taxes, similar payments | 21 506.00 | 21 506.00 | | 21 506.00 |
VP Miscellaneous | 20 857.00 | 20 857.00 | | 20 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 397.00 | 397.00 | | 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 744.00 | 744.00 | | 744.00 |
VS Prepaid expenses | 1 615.00 | 1 615.00 | | 1 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 626.00 | 166 626.00 | | 166 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 755.00 | 246 755.00 | | 246 755.00 |
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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 | 34 698.00 | | | 34 698.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 382.00 | | | 10 382.00 |
ST Other accounts | 93 496.00 | | | 93 496.00 |
XQ Rental, rental and co-ownership charges | 529 648.00 | | | 529 648.00 |
YT Subcontracting | 8 250.00 | | | 8 250.00 |
YU External personnel | 65 258.00 | | | 65 258.00 |
YV Retrocessions of fees, commissions and brokerage | 43 140.00 | | | 43 140.00 |
YW Business tax | 12 440.00 | | | 12 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 138.00 | | | 47 138.00 |
YY Amount of VAT collected | 106 142.00 | | | 106 142.00 |
YZ Total deductible VAT on goods and services | 207 068.00 | | | 207 068.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 750 174.00 | | | 750 174.00 |
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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 | 18.00 | | | 18.00 |
