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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
AH Goodwill | 138 184.00 | | 138 184.00 | 138 184.00 |
AR Technical installations, industrial equipment and tools | 108 406.00 | 90 373.00 | 18 033.00 | 108 406.00 |
AT Other tangible assets | 45 314.00 | 19 836.00 | 25 478.00 | 45 314.00 |
BH Other financial assets | 11 004.00 | | 11 004.00 | 11 004.00 |
BJ TOTAL (I) | 492 908.00 | 110 209.00 | 382 699.00 | 492 908.00 |
BX Customers and related accounts | 103 656.00 | 2 266.00 | 101 390.00 | 103 656.00 |
BZ Other receivables | 85 682.00 | | 85 682.00 | 85 682.00 |
CF Cash and cash equivalents | 34 351.00 | | 34 351.00 | 34 351.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 223 724.00 | 2 266.00 | 221 458.00 | 223 724.00 |
CO Grand total (0 to V) | 716 632.00 | 112 475.00 | 604 157.00 | 716 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 58 622.00 | | | 58 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 904.00 | | | -9 904.00 |
DL TOTAL (I) | 56 968.00 | | | 56 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 063.00 | | | 188 063.00 |
DX Trade payables and related accounts | 279 775.00 | | | 279 775.00 |
DY Tax and social security liabilities | 1 228.00 | | | 1 228.00 |
EA Other liabilities | 78 124.00 | | | 78 124.00 |
EC TOTAL (IV) | 547 189.00 | | | 547 189.00 |
EE Grand total (I to V) | 604 157.00 | | | 604 157.00 |
EG Accrued income and payables due within one year | 549 610.00 | | | 549 610.00 |
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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 | 79 194.00 | | 79 194.00 | 79 194.00 |
FJ Net sales | 79 194.00 | | 79 194.00 | 79 194.00 |
FO Operating subsidies | | | 16 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 931.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 104 699.00 | |
FW Other purchases and external expenses | | | 84 606.00 | |
FX Taxes, duties, and similar payments | | | 16 056.00 | |
FY Salaries and Wages | | | 702.00 | |
FZ Social Security Contributions | | | 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 989.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 114 603.00 | |
GG - OPERATING RESULT (I - II) | | | -9 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 904.00 | |
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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 |
HL TOTAL REVENUE (I + III + V + VII) | 104 699.00 | | | 104 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 603.00 | | | 114 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 904.00 | | | -9 904.00 |
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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 | 490 668.00 | | 2 240.00 | 490 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 004.00 | |
I4 DECREASES Grand Total | | | 492 908.00 | |
IO DECREASES Total including other intangible assets | | | 328 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 184.00 | | | 328 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 481.00 | | 2 240.00 | 151 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 004.00 | | | 11 004.00 |
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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 | 97 220.00 | 12 989.00 | | 97 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 220.00 | 12 989.00 | | 97 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 333.00 | | | 2 333.00 |
7B Total provisions for depreciation | 2 333.00 | | | 2 333.00 |
7C Grand total | 2 333.00 | | | 2 333.00 |
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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 | 279 775.00 | 279 775.00 | | 279 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 124.00 | 78 124.00 | | 78 124.00 |
UT Other financial assets | 11 004.00 | | 11 004.00 | 11 004.00 |
UX Other trade receivables | 101 163.00 | 101 163.00 | | 101 163.00 |
VA Doubtful or disputed receivables | 2 493.00 | 2 493.00 | | 2 493.00 |
VB VAT | 34 120.00 | 34 120.00 | | 34 120.00 |
VI Group and Associates | 188 063.00 | 188 063.00 | | 188 063.00 |
VM Income taxes | 35 014.00 | 35 014.00 | | 35 014.00 |
VN Other taxes, similar payments | 16 548.00 | 16 548.00 | | 16 548.00 |
VS Prepaid expenses | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 377.00 | 189 373.00 | 11 004.00 | 200 377.00 |
VW VAT | 1 228.00 | 1 228.00 | | 1 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 189.00 | 547 189.00 | | 547 189.00 |
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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 | 12 939.00 | | | 12 939.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 393.00 | | | 5 393.00 |
ST Other accounts | 26 388.00 | | | 26 388.00 |
XQ Rental, rental and co-ownership charges | 50 523.00 | | | 50 523.00 |
YT Subcontracting | 2 302.00 | | | 2 302.00 |
YW Business tax | 3 117.00 | | | 3 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 056.00 | | | 16 056.00 |
YY Amount of VAT collected | 20 193.00 | | | 20 193.00 |
YZ Total deductible VAT on goods and services | 24 703.00 | | | 24 703.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 606.00 | | | 84 606.00 |
