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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 000.00 | | 112 000.00 | 112 000.00 |
AR Technical installations, industrial equipment and tools | 68 566.00 | 28 157.00 | 40 408.00 | 68 566.00 |
AT Other tangible assets | 33 433.00 | 35 649.00 | -2 216.00 | 33 433.00 |
BH Other financial assets | 87 463.00 | | 87 463.00 | 87 463.00 |
BJ TOTAL (I) | 321 162.00 | 65 102.00 | 256 060.00 | 321 162.00 |
BV Advances and down payments on orders | 4 572.00 | | 4 572.00 | 4 572.00 |
BX Customers and related accounts | 133 467.00 | 56 242.00 | 77 226.00 | 133 467.00 |
BZ Other receivables | 54 095.00 | | 54 095.00 | 54 095.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 28 506.00 | | 28 506.00 | 28 506.00 |
CJ TOTAL (II) | 350 640.00 | 56 242.00 | 294 398.00 | 350 640.00 |
CO Grand total (0 to V) | 671 802.00 | 121 344.00 | 550 458.00 | 671 802.00 |
CX Development or Research and Development Expenses | 19 700.00 | 1 295.00 | 18 405.00 | 19 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 21 156.00 | | | 21 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 603.00 | | | 110 603.00 |
DL TOTAL (I) | 133 958.00 | | | 133 958.00 |
DU Loans and Debts from Credit Institutions (3) | 50 320.00 | | | 50 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 904.00 | | | 165 904.00 |
DX Trade payables and related accounts | 137 665.00 | | | 137 665.00 |
DY Tax and social security liabilities | 51 742.00 | | | 51 742.00 |
EA Other liabilities | 10 869.00 | | | 10 869.00 |
EC TOTAL (IV) | 416 500.00 | | | 416 500.00 |
EE Grand total (I to V) | 550 458.00 | | | 550 458.00 |
EG Accrued income and payables due within one year | 416 500.00 | | | 416 500.00 |
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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 | 87 609.00 | | 87 609.00 | 87 609.00 |
FJ Net sales | 87 609.00 | | 87 609.00 | 87 609.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 87 633.00 | |
FU Purchases of raw materials and other supplies | | | 820.00 | |
FW Other purchases and external expenses | | | 239 596.00 | |
FX Taxes, duties, and similar payments | | | 2 112.00 | |
FY Salaries and Wages | | | 105 000.00 | |
FZ Social Security Contributions | | | 28 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 124.00 | |
GE Other Expenses | | | 4 275.00 | |
GF Total Operating Expenses (II) | | | 446 347.00 | |
GG - OPERATING RESULT (I - II) | | | -358 713.00 | |
GL Other interest and similar income | | | 380.00 | |
GP Total financial income (V) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -358 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 505 000.00 | | | 505 000.00 |
HD Total exceptional income (VII) | 505 000.00 | | | 505 000.00 |
HF Exceptional expenses on capital transactions | 12 967.00 | | | 12 967.00 |
HH Total exceptional expenses (VIII) | 12 967.00 | | | 12 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 492 033.00 | | | 492 033.00 |
HK Income tax | 23 097.00 | | | 23 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 014.00 | | | 593 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 411.00 | | | 482 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 603.00 | | | 110 603.00 |
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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 | 307 444.00 | | 89 051.00 | 307 444.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 19 700.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 87 463.00 | |
I4 DECREASES Grand Total | | 75 333.00 | 321 162.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 700.00 | |
IO DECREASES Total including other intangible assets | | | 112 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 333.00 | 101 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 000.00 | | | 112 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 227.00 | | 32 105.00 | 145 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 216.00 | | 37 246.00 | 50 216.00 |
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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 | 117 586.00 | 9 882.00 | 62 366.00 | 117 586.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 295.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 117 586.00 | 8 587.00 | 62 366.00 | 117 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 329.00 | 60 329.00 | | 60 329.00 |
8B Suppliers and Related Accounts | 137 665.00 | 137 665.00 | | 137 665.00 |
8D Social Security and Other Social Organizations | 28 350.00 | 28 350.00 | | 28 350.00 |
8E Income Taxes | 10 938.00 | 10 938.00 | | 10 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 869.00 | 10 869.00 | | 10 869.00 |
UT Other financial assets | 87 463.00 | | 87 463.00 | 87 463.00 |
UX Other trade receivables | 77 226.00 | 77 226.00 | | 77 226.00 |
UY Staff and related accounts | 9 971.00 | 9 971.00 | | 9 971.00 |
VA Doubtful or disputed receivables | 56 242.00 | 56 242.00 | | 56 242.00 |
VB VAT | 29 897.00 | 29 897.00 | | 29 897.00 |
VH Loans with a maturity of more than one year at origin | 50 320.00 | 50 320.00 | | 50 320.00 |
VI Group and Associates | 105 574.00 | 105 574.00 | | 105 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 226.00 | 14 226.00 | | 14 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 025.00 | 187 562.00 | 87 463.00 | 275 025.00 |
VW VAT | 12 454.00 | 12 454.00 | | 12 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 500.00 | 416 500.00 | | 416 500.00 |
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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 | 2 112.00 | | | 2 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 345.00 | | | 54 345.00 |
ST Other accounts | 116 387.00 | | | 116 387.00 |
XQ Rental, rental and co-ownership charges | 38 813.00 | | | 38 813.00 |
YT Subcontracting | 30 051.00 | | | 30 051.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 112.00 | | | 2 112.00 |
YY Amount of VAT collected | 12 346.00 | | | 12 346.00 |
YZ Total deductible VAT on goods and services | 7 339.00 | | | 7 339.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 596.00 | | | 239 596.00 |
