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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 | 17 333.00 | 95.00 | 17 238.00 | 17 333.00 |
AH Goodwill | 1 185 781.00 | | 1 185 781.00 | 1 185 781.00 |
AP Buildings | 74 282.00 | 4 137.00 | 70 145.00 | 74 282.00 |
AR Technical installations, industrial equipment and tools | 74 155.00 | 20 862.00 | 53 293.00 | 74 155.00 |
AT Other tangible assets | 33 190.00 | 5 549.00 | 27 641.00 | 33 190.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 384 941.00 | 30 643.00 | 1 354 298.00 | 1 384 941.00 |
BL Raw materials, supplies | 2 909.00 | | 2 909.00 | 2 909.00 |
BV Advances and down payments on orders | 797.00 | | 797.00 | 797.00 |
BX Customers and related accounts | 172 196.00 | | 172 196.00 | 172 196.00 |
BZ Other receivables | 51 024.00 | | 51 024.00 | 51 024.00 |
CF Cash and cash equivalents | 97 859.00 | | 97 859.00 | 97 859.00 |
CH Prepaid expenses | 35 152.00 | | 35 152.00 | 35 152.00 |
CJ TOTAL (II) | 359 936.00 | | 359 936.00 | 359 936.00 |
CO Grand total (0 to V) | 1 744 877.00 | 30 643.00 | 1 714 234.00 | 1 744 877.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 846.00 | | | -113 846.00 |
DL TOTAL (I) | -112 846.00 | | | -112 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 942 127.00 | | | 942 127.00 |
DX Trade payables and related accounts | 341 435.00 | | | 341 435.00 |
DY Tax and social security liabilities | 184 626.00 | | | 184 626.00 |
EA Other liabilities | 52 220.00 | | | 52 220.00 |
EB Prepaid income (2) | 306 671.00 | | | 306 671.00 |
EC TOTAL (IV) | 1 827 079.00 | | | 1 827 079.00 |
EE Grand total (I to V) | 1 714 234.00 | | | 1 714 234.00 |
EG Accrued income and payables due within one year | 1 827 079.00 | | | 1 827 079.00 |
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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 | 12 781.00 | | 12 781.00 | 12 781.00 |
FG Production sold - services | 1 553 172.00 | | 1 553 172.00 | 1 553 172.00 |
FJ Net sales | 1 565 953.00 | | 1 565 953.00 | 1 565 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 932.00 | |
FQ Other income | | | 90 884.00 | |
FR Total operating income (I) | | | 1 668 769.00 | |
FS Purchases of goods (including customs duties) | | | 149 291.00 | |
FU Purchases of raw materials and other supplies | | | 79 769.00 | |
FV Inventory change (raw materials and supplies) | | | 14 426.00 | |
FW Other purchases and external expenses | | | 862 759.00 | |
FX Taxes, duties, and similar payments | | | 78 612.00 | |
FY Salaries and Wages | | | 406 041.00 | |
FZ Social Security Contributions | | | 104 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 643.00 | |
GE Other Expenses | | | 49 163.00 | |
GF Total Operating Expenses (II) | | | 1 775 335.00 | |
GG - OPERATING RESULT (I - II) | | | -106 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 932.00 | | | 11 932.00 |
A4 Equity method investments | 24 010.00 | | | 24 010.00 |
HE Exceptional expenses on management operations | 7 280.00 | | | 7 280.00 |
HH Total exceptional expenses (VIII) | 7 280.00 | | | 7 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 280.00 | | | -7 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 668 769.00 | | | 1 668 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 782 614.00 | | | 1 782 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 846.00 | | | -113 846.00 |
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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 | | | 1 469 795.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 84 855.00 | 1 384 941.00 | |
IO DECREASES Total including other intangible assets | | 56 860.00 | 1 203 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 995.00 | 181 627.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 259 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 209 622.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | | 30 643.00 | | |
PE DEPRECIATION Total including other intangible assets | | 95.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30 548.00 | | |
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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 | 341 435.00 | 341 435.00 | | 341 435.00 |
8C Staff and Related Accounts | 87 025.00 | 87 025.00 | | 87 025.00 |
8D Social Security and Other Social Organizations | 65 054.00 | 65 054.00 | | 65 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 220.00 | 52 220.00 | | 52 220.00 |
8L Deferred income | 306 671.00 | 306 671.00 | | 306 671.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 172 196.00 | 172 196.00 | | 172 196.00 |
UY Staff and related accounts | 63.00 | 63.00 | | 63.00 |
VB VAT | 50 961.00 | 50 961.00 | | 50 961.00 |
VI Group and Associates | 942 127.00 | 942 127.00 | | 942 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 308.00 | 4 308.00 | | 4 308.00 |
VS Prepaid expenses | 35 152.00 | 35 152.00 | | 35 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 572.00 | 258 372.00 | 200.00 | 258 572.00 |
VW VAT | 28 239.00 | 28 239.00 | | 28 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 827 079.00 | 1 827 079.00 | | 1 827 079.00 |
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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 | 78 359.00 | | | 78 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 592.00 | | | 28 592.00 |
ST Other accounts | 255 992.00 | | | 255 992.00 |
XQ Rental, rental and co-ownership charges | 466 852.00 | | | 466 852.00 |
YT Subcontracting | 61 562.00 | | | 61 562.00 |
YU External personnel | 2 145.00 | | | 2 145.00 |
YV Retrocessions of fees, commissions and brokerage | 47 617.00 | | | 47 617.00 |
YW Business tax | 253.00 | | | 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 612.00 | | | 78 612.00 |
YY Amount of VAT collected | 319 364.00 | | | 319 364.00 |
YZ Total deductible VAT on goods and services | 152 569.00 | | | 152 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 862 759.00 | | | 862 759.00 |
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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 | 24.00 | | | 24.00 |
