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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 919 422.00 | 559 442.00 | 359 979.00 | 919 422.00 |
AR Technical installations, industrial equipment and tools | 96 500.00 | 96 499.00 | | 96 500.00 |
AT Other tangible assets | 21 722.00 | 11 343.00 | 10 378.00 | 21 722.00 |
BH Other financial assets | 5 160.00 | | 5 160.00 | 5 160.00 |
BJ TOTAL (I) | 1 063 659.00 | 667 286.00 | 396 372.00 | 1 063 659.00 |
BX Customers and related accounts | 853 154.00 | 610 638.00 | 242 516.00 | 853 154.00 |
BZ Other receivables | 174 397.00 | 13 108.00 | 161 288.00 | 174 397.00 |
CF Cash and cash equivalents | 14 041.00 | | 14 041.00 | 14 041.00 |
CJ TOTAL (II) | 1 041 593.00 | 623 747.00 | 417 846.00 | 1 041 593.00 |
CO Grand total (0 to V) | 2 105 253.00 | 1 291 034.00 | 814 219.00 | 2 105 253.00 |
CU Other investments | 10 855.00 | | 10 855.00 | 10 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 32 140.00 | | | 32 140.00 |
DH Retained earnings | -386 162.00 | | | -386 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 264.00 | | | -154 264.00 |
DL TOTAL (I) | -108 286.00 | | | -108 286.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 035.00 | | | 318 035.00 |
DX Trade payables and related accounts | 430 380.00 | | | 430 380.00 |
DY Tax and social security liabilities | 103 343.00 | | | 103 343.00 |
EA Other liabilities | 70 682.00 | | | 70 682.00 |
EC TOTAL (IV) | 922 505.00 | | | 922 505.00 |
EE Grand total (I to V) | 814 219.00 | | | 814 219.00 |
EG Accrued income and payables due within one year | 922 505.00 | | | 922 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | 313 693.00 | | 313 693.00 | 313 693.00 |
FJ Net sales | 313 693.00 | | 313 693.00 | 313 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 484.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 314 186.00 | |
FU Purchases of raw materials and other supplies | | | 3 951.00 | |
FW Other purchases and external expenses | | | 206 036.00 | |
FX Taxes, duties, and similar payments | | | 4 214.00 | |
FY Salaries and Wages | | | 130 906.00 | |
FZ Social Security Contributions | | | 52 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 537.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 462 898.00 | |
GG - OPERATING RESULT (I - II) | | | -148 711.00 | |
GR Interest and similar expenses | | | 3 772.00 | |
GU Total financial expenses (VI) | | | 3 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 2 464.00 | | | 2 464.00 |
HF Exceptional expenses on capital transactions | 565.00 | | | 565.00 |
HH Total exceptional expenses (VIII) | 3 029.00 | | | 3 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 779.00 | | | -1 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 436.00 | | | 315 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 700.00 | | | 469 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 264.00 | | | -154 264.00 |
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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 | 1 072 568.00 | | 27 822.00 | 1 072 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 824.00 | 16 015.00 | |
I4 DECREASES Grand Total | | 36 731.00 | 1 063 659.00 | |
IO DECREASES Total including other intangible assets | | 672.00 | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 234.00 | 1 037 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 672.00 | | | 10 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 043 056.00 | | 27 822.00 | 1 043 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 839.00 | | | 18 839.00 |
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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 | 622 004.00 | 50 800.00 | 5 518.00 | 622 004.00 |
PE DEPRECIATION Total including other intangible assets | 672.00 | | 672.00 | 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 332.00 | 50 800.00 | 4 846.00 | 621 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 596 100.00 | 14 537.00 | | 596 100.00 |
6X Other provisions for depreciation | 13 108.00 | | | 13 108.00 |
7B Total provisions for depreciation | 609 209.00 | 14 537.00 | | 609 209.00 |
7C Grand total | 609 209.00 | 14 537.00 | | 609 209.00 |
UE of which provisions and reversals: - Operating | | 14 537.00 | | |
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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 | 430 380.00 | 430 380.00 | | 430 380.00 |
8D Social Security and Other Social Organizations | 23 306.00 | 23 306.00 | | 23 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 682.00 | 70 682.00 | | 70 682.00 |
UT Other financial assets | 5 160.00 | | 5 160.00 | 5 160.00 |
UX Other trade receivables | 120 388.00 | 120 388.00 | | 120 388.00 |
UY Staff and related accounts | 5 677.00 | 5 677.00 | | 5 677.00 |
VA Doubtful or disputed receivables | 732 766.00 | 732 766.00 | | 732 766.00 |
VB VAT | 98 809.00 | 98 809.00 | | 98 809.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 318 035.00 | 318 035.00 | | 318 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 301.00 | 10 301.00 | | 10 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 909.00 | 69 909.00 | | 69 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 712.00 | 1 027 551.00 | 5 160.00 | 1 032 712.00 |
VW VAT | 69 735.00 | 69 735.00 | | 69 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 505.00 | 922 505.00 | | 922 505.00 |
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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 | 3 806.00 | | | 3 806.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 062.00 | | | 40 062.00 |
ST Other accounts | 19 728.00 | | | 19 728.00 |
XQ Rental, rental and co-ownership charges | 70 194.00 | | | 70 194.00 |
YT Subcontracting | 76 051.00 | | | 76 051.00 |
YW Business tax | 408.00 | | | 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 214.00 | | | 4 214.00 |
YY Amount of VAT collected | 2 280.00 | | | 2 280.00 |
YZ Total deductible VAT on goods and services | 57 383.00 | | | 57 383.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 036.00 | | | 206 036.00 |
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 | 4.00 | | | 4.00 |
