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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 | 6 039.00 | 6 039.00 | | 6 039.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 25 711.00 | 24 410.00 | 1 300.00 | 25 711.00 |
AT Other tangible assets | 509 063.00 | 453 016.00 | 56 047.00 | 509 063.00 |
BH Other financial assets | 12 219.00 | | 12 219.00 | 12 219.00 |
BJ TOTAL (I) | 813 032.00 | 483 465.00 | 329 567.00 | 813 032.00 |
BX Customers and related accounts | 12 391.00 | 754.00 | 11 636.00 | 12 391.00 |
BZ Other receivables | 43 037.00 | | 43 037.00 | 43 037.00 |
CF Cash and cash equivalents | 180 536.00 | | 180 536.00 | 180 536.00 |
CH Prepaid expenses | 4 877.00 | | 4 877.00 | 4 877.00 |
CJ TOTAL (II) | 240 842.00 | 754.00 | 240 088.00 | 240 842.00 |
CO Grand total (0 to V) | 1 053 875.00 | 484 220.00 | 569 655.00 | 1 053 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 296 381.00 | | | 296 381.00 |
DH Retained earnings | 28 937.00 | | | 28 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 748.00 | | | -12 748.00 |
DL TOTAL (I) | 334 570.00 | | | 334 570.00 |
DU Loans and Debts from Credit Institutions (3) | 160 000.00 | | | 160 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 893.00 | | | 893.00 |
DW Advances and down payments received on current orders | 12 643.00 | | | 12 643.00 |
DX Trade payables and related accounts | 17 595.00 | | | 17 595.00 |
DY Tax and social security liabilities | 42 126.00 | | | 42 126.00 |
EA Other liabilities | 1 826.00 | | | 1 826.00 |
EC TOTAL (IV) | 235 085.00 | | | 235 085.00 |
EE Grand total (I to V) | 569 655.00 | | | 569 655.00 |
EG Accrued income and payables due within one year | 222 441.00 | | | 222 441.00 |
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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 | 18 703.00 | | 18 703.00 | 18 703.00 |
FG Production sold - services | 142 939.00 | | 142 939.00 | 142 939.00 |
FJ Net sales | 161 643.00 | | 161 643.00 | 161 643.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 161 652.00 | |
FS Purchases of goods (including customs duties) | | | -79.00 | |
FU Purchases of raw materials and other supplies | | | 10 117.00 | |
FW Other purchases and external expenses | | | 116 541.00 | |
FX Taxes, duties, and similar payments | | | 24 487.00 | |
FY Salaries and Wages | | | 54 824.00 | |
FZ Social Security Contributions | | | 15 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 754.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 276 234.00 | |
GG - OPERATING RESULT (I - II) | | | -114 582.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 231.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 813.00 | |
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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 | 119 244.00 | | | 119 244.00 |
HD Total exceptional income (VII) | 119 244.00 | | | 119 244.00 |
HF Exceptional expenses on capital transactions | 17 179.00 | | | 17 179.00 |
HH Total exceptional expenses (VIII) | 17 179.00 | | | 17 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 065.00 | | | 102 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 896.00 | | | 280 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 645.00 | | | 293 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 748.00 | | | -12 748.00 |
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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 | 808 798.00 | | 4 234.00 | 808 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 219.00 | |
I4 DECREASES Grand Total | | | 813 032.00 | |
IO DECREASES Total including other intangible assets | | | 266 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 534 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 039.00 | | | 266 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 540.00 | | 4 234.00 | 530 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 219.00 | | | 12 219.00 |
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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 | 429 866.00 | 53 599.00 | | 429 866.00 |
PE DEPRECIATION Total including other intangible assets | 6 039.00 | | | 6 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 827.00 | 53 599.00 | | 423 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 754.00 | | |
7B Total provisions for depreciation | | 754.00 | | |
7C Grand total | | 754.00 | | |
UE of which provisions and reversals: - Operating | | 754.00 | | |
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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 | 17 595.00 | 17 595.00 | | 17 595.00 |
8C Staff and Related Accounts | 24 144.00 | 24 144.00 | | 24 144.00 |
8D Social Security and Other Social Organizations | 10 087.00 | 10 087.00 | | 10 087.00 |
8E Income Taxes | 215.00 | 215.00 | | 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 826.00 | 1 826.00 | | 1 826.00 |
UT Other financial assets | 12 219.00 | 12 219.00 | | 12 219.00 |
UX Other trade receivables | 11 553.00 | 11 553.00 | | 11 553.00 |
UZ Social Security, other social security organizations | 27 680.00 | 27 680.00 | | 27 680.00 |
VA Doubtful or disputed receivables | 838.00 | 838.00 | | 838.00 |
VB VAT | 5 150.00 | 5 150.00 | | 5 150.00 |
VC Group and associates | 9 522.00 | 9 522.00 | | 9 522.00 |
VG Loans with a maturity of up to one year at origin | 160 000.00 | 160 000.00 | | 160 000.00 |
VI Group and Associates | 893.00 | 893.00 | | 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 679.00 | 7 679.00 | | 7 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 684.00 | 684.00 | | 684.00 |
VS Prepaid expenses | 4 877.00 | 4 877.00 | | 4 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 525.00 | 72 525.00 | | 72 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 441.00 | 222 441.00 | | 222 441.00 |
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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 | 22 546.00 | | | 22 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 557.00 | | | 8 557.00 |
ST Other accounts | 39 861.00 | | | 39 861.00 |
XQ Rental, rental and co-ownership charges | 58 085.00 | | | 58 085.00 |
YT Subcontracting | 10 038.00 | | | 10 038.00 |
YW Business tax | 1 941.00 | | | 1 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 487.00 | | | 24 487.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 541.00 | | | 116 541.00 |
