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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 | 15 600.00 | 379.00 | 15 221.00 | 15 600.00 |
AT Other tangible assets | 695 673.00 | 72 447.00 | 623 226.00 | 695 673.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 105 769.00 | | 105 769.00 | 105 769.00 |
BJ TOTAL (I) | 859 714.00 | 73 644.00 | 786 070.00 | 859 714.00 |
BL Raw materials, supplies | 10 170.00 | | 10 170.00 | 10 170.00 |
BV Advances and down payments on orders | 946.00 | | 946.00 | 946.00 |
BZ Other receivables | 47 046.00 | | 47 046.00 | 47 046.00 |
CF Cash and cash equivalents | 66 806.00 | | 66 806.00 | 66 806.00 |
CH Prepaid expenses | 6 809.00 | | 6 809.00 | 6 809.00 |
CJ TOTAL (II) | 131 777.00 | | 131 777.00 | 131 777.00 |
CO Grand total (0 to V) | 991 491.00 | 73 644.00 | 917 847.00 | 991 491.00 |
CX Development or Research and Development Expenses | 42 672.00 | 818.00 | 41 854.00 | 42 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -9 017.00 | | | -9 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 845.00 | -9 017.00 | | -184 845.00 |
DL TOTAL (I) | -183 862.00 | 983.00 | | -183 862.00 |
DU Loans and Debts from Credit Institutions (3) | 578 004.00 | 182 247.00 | | 578 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 311.00 | 209 222.00 | | 309 311.00 |
DX Trade payables and related accounts | 161 521.00 | 54 500.00 | | 161 521.00 |
DY Tax and social security liabilities | 51 420.00 | | | 51 420.00 |
EA Other liabilities | 1 453.00 | | | 1 453.00 |
EC TOTAL (IV) | 1 101 709.00 | 445 969.00 | | 1 101 709.00 |
EE Grand total (I to V) | 917 847.00 | 446 951.00 | | 917 847.00 |
EG Accrued income and payables due within one year | 338 986.00 | 263 722.00 | | 338 986.00 |
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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 | 187 958.00 | | 187 958.00 | 187 958.00 |
FG Production sold - services | 681 376.00 | | 681 376.00 | 681 376.00 |
FJ Net sales | 869 334.00 | | 869 334.00 | 869 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 870 017.00 | |
FS Purchases of goods (including customs duties) | | | 68 567.00 | |
FT Inventory change (goods) | | | -10 170.00 | |
FW Other purchases and external expenses | | | 484 656.00 | |
FX Taxes, duties, and similar payments | | | 2 525.00 | |
FY Salaries and Wages | | | 283 980.00 | |
FZ Social Security Contributions | | | 55 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 644.00 | |
GE Other Expenses | | | 87 624.00 | |
GF Total Operating Expenses (II) | | | 1 046 020.00 | |
GG - OPERATING RESULT (I - II) | | | -176 003.00 | |
GR Interest and similar expenses | | | 8 842.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 319.00 | | | 319.00 |
A4 Equity method investments | 87 603.00 | | | 87 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 017.00 | | | 870 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 862.00 | 9 018.00 | | 1 054 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 845.00 | -9 017.00 | | -184 845.00 |
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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 | 362 861.00 | | 972 589.00 | 362 861.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 42 672.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 105 769.00 | |
I4 DECREASES Grand Total | 475 737.00 | | 859 714.00 | 475 737.00 |
IN DECREASES Start-up, development, or research expenses | | | 42 672.00 | |
IO DECREASES Total including other intangible assets | | | 15 600.00 | |
IY DECREASES Total Tangible Fixed Assets | 475 737.00 | | 695 673.00 | 475 737.00 |
KD ACQUISITIONS Total including other intangible assets | | | 15 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 861.00 | | 808 548.00 | 362 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 105 769.00 | |
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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 | | 73 644.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 818.00 | | |
PE DEPRECIATION Total including other intangible assets | | 379.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 72 447.00 | | |
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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 | 161 521.00 | 161 521.00 | | 161 521.00 |
8C Staff and Related Accounts | 15 511.00 | 15 511.00 | | 15 511.00 |
8D Social Security and Other Social Organizations | 29 761.00 | 29 761.00 | | 29 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 453.00 | 1 453.00 | | 1 453.00 |
UT Other financial assets | 105 769.00 | | 105 769.00 | 105 769.00 |
UY Staff and related accounts | 219.00 | 219.00 | | 219.00 |
VB VAT | 42 079.00 | 42 079.00 | | 42 079.00 |
VH Loans with a maturity of more than one year at origin | 578 004.00 | 124 592.00 | 453 412.00 | 578 004.00 |
VI Group and Associates | 309 311.00 | | 309 311.00 | 309 311.00 |
VK Loans repaid during the year | 29 139.00 | | | 29 139.00 |
VP Miscellaneous | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 148.00 | 6 148.00 | | 6 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 948.00 | 2 948.00 | | 2 948.00 |
VS Prepaid expenses | 6 809.00 | 6 809.00 | | 6 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 624.00 | 53 855.00 | 105 769.00 | 159 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 709.00 | 338 986.00 | 762 723.00 | 1 101 709.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 246.00 | 560.00 | | 21 246.00 |
ST Other accounts | 112 560.00 | 6 405.00 | | 112 560.00 |
XQ Rental, rental and co-ownership charges | 248 334.00 | 2.00 | | 248 334.00 |
YS Bills discounted but not yet due | -4 009.00 | | | -4 009.00 |
YT Subcontracting | 45 467.00 | | | 45 467.00 |
YV Retrocessions of fees, commissions and brokerage | 57 051.00 | | | 57 051.00 |
YW Business tax | 2 525.00 | | | 2 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 525.00 | | | 2 525.00 |
YY Amount of VAT collected | 93 398.00 | 412.00 | | 93 398.00 |
YZ Total deductible VAT on goods and services | 99 752.00 | 1 323.00 | | 99 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 484 656.00 | 6 967.00 | | 484 656.00 |
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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 | 11.00 | | | 11.00 |
