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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 | 1 062 892.00 | 848 753.00 | 214 139.00 | 1 062 892.00 |
AJ Other Intangible Assets | 113 934.00 | | 113 934.00 | 113 934.00 |
AR Technical installations, industrial equipment and tools | 427 017.00 | 332 359.00 | 94 659.00 | 427 017.00 |
AT Other tangible assets | 16 687.00 | 16 687.00 | | 16 687.00 |
BH Other financial assets | 1 995.00 | | 1 995.00 | 1 995.00 |
BJ TOTAL (I) | 1 622 526.00 | 1 197 799.00 | 424 727.00 | 1 622 526.00 |
BX Customers and related accounts | 593 239.00 | | 593 239.00 | 593 239.00 |
BZ Other receivables | 248 292.00 | | 248 292.00 | 248 292.00 |
CF Cash and cash equivalents | 272 792.00 | | 272 792.00 | 272 792.00 |
CH Prepaid expenses | 7 865.00 | | 7 865.00 | 7 865.00 |
CJ TOTAL (II) | 1 122 188.00 | | 1 122 188.00 | 1 122 188.00 |
CO Grand total (0 to V) | 2 744 713.00 | 1 197 799.00 | 1 546 914.00 | 2 744 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -781.00 | | | -781.00 |
DL TOTAL (I) | 199 219.00 | | | 199 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 994 720.00 | | | 994 720.00 |
DY Tax and social security liabilities | 104 861.00 | | | 104 861.00 |
DZ Fixed asset liabilities and related accounts | 226 935.00 | | | 226 935.00 |
EA Other liabilities | 21 123.00 | | | 21 123.00 |
EC TOTAL (IV) | 1 347 695.00 | | | 1 347 695.00 |
EE Grand total (I to V) | 1 546 914.00 | | | 1 546 914.00 |
EG Accrued income and payables due within one year | 1 347 695.00 | | | 1 347 695.00 |
EI Including equity loans | 57.00 | | | 57.00 |
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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 | 2 370 463.00 | | 2 370 463.00 | 2 370 463.00 |
FJ Net sales | 2 370 463.00 | | 2 370 463.00 | 2 370 463.00 |
FQ Other income | | | 2 263.00 | |
FR Total operating income (I) | | | 2 372 726.00 | |
FW Other purchases and external expenses | | | 2 139 583.00 | |
FX Taxes, duties, and similar payments | | | 4 975.00 | |
FY Salaries and Wages | | | 52 130.00 | |
FZ Social Security Contributions | | | 24 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 900.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 373 893.00 | |
GG - OPERATING RESULT (I - II) | | | -1 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 354.00 | |
GP Total financial income (V) | | | 1 354.00 | |
GR Interest and similar expenses | | | 968.00 | |
GU Total financial expenses (VI) | | | 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 374 080.00 | | | 2 374 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 374 861.00 | | | 2 374 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -781.00 | | | -781.00 |
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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 | 1 336 668.00 | | 748 581.00 | 1 336 668.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 88 447.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 88 447.00 | 1 995.00 | |
I4 DECREASES Grand Total | | 462 723.00 | 1 622 526.00 | |
IO DECREASES Total including other intangible assets | | 45 207.00 | 1 176 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 329 069.00 | 443 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 892 964.00 | | 329 069.00 | 892 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 704.00 | | 329 069.00 | 443 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 90 442.00 | |
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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 | 1 047 484.00 | 152 900.00 | 2 585.00 | 1 047 484.00 |
PE DEPRECIATION Total including other intangible assets | 781 116.00 | 70 223.00 | 2 585.00 | 781 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 368.00 | 82 678.00 | | 266 368.00 |
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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 | 994 720.00 | 994 720.00 | | 994 720.00 |
8C Staff and Related Accounts | 352.00 | 352.00 | | 352.00 |
8D Social Security and Other Social Organizations | 897.00 | 897.00 | | 897.00 |
8J Fixed Asset Liabilities and Related Accounts | 226 935.00 | 226 935.00 | | 226 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 123.00 | 21 123.00 | | 21 123.00 |
UT Other financial assets | 1 995.00 | | 1 995.00 | 1 995.00 |
UX Other trade receivables | 593 239.00 | 593 239.00 | | 593 239.00 |
VB VAT | 217 873.00 | 217 873.00 | | 217 873.00 |
VC Group and associates | 837.00 | 837.00 | | 837.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VN Other taxes, similar payments | 1 113.00 | 1 113.00 | | 1 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 469.00 | 28 469.00 | | 28 469.00 |
VS Prepaid expenses | 7 865.00 | 7 865.00 | | 7 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 391.00 | 849 396.00 | 1 995.00 | 851 391.00 |
VW VAT | 103 612.00 | 103 612.00 | | 103 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 695.00 | 1 347 695.00 | | 1 347 695.00 |
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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 | 822.00 | | | 822.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 351.00 | | | 7 351.00 |
ST Other accounts | 109 688.00 | | | 109 688.00 |
XQ Rental, rental and co-ownership charges | 1 395.00 | | | 1 395.00 |
YT Subcontracting | 2 021 149.00 | | | 2 021 149.00 |
YW Business tax | 4 153.00 | | | 4 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 975.00 | | | 4 975.00 |
YY Amount of VAT collected | 490 829.00 | | | 490 829.00 |
YZ Total deductible VAT on goods and services | 331 124.00 | | | 331 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 139 583.00 | | | 2 139 583.00 |
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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 | 1.00 | | | 1.00 |
