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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 | 519.00 | 519.00 | | 519.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 3 960.00 | 980.00 | 2 979.00 | 3 960.00 |
AT Other tangible assets | 695 886.00 | 136 632.00 | 559 253.00 | 695 886.00 |
BH Other financial assets | 3 075.00 | | 3 075.00 | 3 075.00 |
BJ TOTAL (I) | 723 441.00 | 138 133.00 | 585 308.00 | 723 441.00 |
BL Raw materials, supplies | 14 741.00 | | 14 741.00 | 14 741.00 |
BX Customers and related accounts | 100 103.00 | 5 696.00 | 94 407.00 | 100 103.00 |
BZ Other receivables | 202 509.00 | | 202 509.00 | 202 509.00 |
CF Cash and cash equivalents | 66 699.00 | | 66 699.00 | 66 699.00 |
CH Prepaid expenses | 996.00 | | 996.00 | 996.00 |
CJ TOTAL (II) | 385 050.00 | 5 696.00 | 379 354.00 | 385 050.00 |
CO Grand total (0 to V) | 1 108 492.00 | 143 829.00 | 964 662.00 | 1 108 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 10 000.00 | | 160 000.00 |
DD Legal reserve (1) | 1 570.00 | 1 570.00 | | 1 570.00 |
DH Retained earnings | 12 285.00 | 26 810.00 | | 12 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 959.00 | -14 525.00 | | -130 959.00 |
DL TOTAL (I) | 42 896.00 | 23 855.00 | | 42 896.00 |
DQ Provisions for Expenses | 13 029.00 | | | 13 029.00 |
DR TOTAL (IV) | 13 029.00 | | | 13 029.00 |
DU Loans and Debts from Credit Institutions (3) | 359.00 | 196.00 | | 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838 820.00 | 782 310.00 | | 838 820.00 |
DW Advances and down payments received on current orders | | 831.00 | | |
DX Trade payables and related accounts | 15 282.00 | 103 241.00 | | 15 282.00 |
DY Tax and social security liabilities | 36 407.00 | 54 806.00 | | 36 407.00 |
EA Other liabilities | 2 480.00 | 14 278.00 | | 2 480.00 |
EB Prepaid income (2) | 15 386.00 | 443.00 | | 15 386.00 |
EC TOTAL (IV) | 908 737.00 | 956 107.00 | | 908 737.00 |
EE Grand total (I to V) | 964 662.00 | 979 963.00 | | 964 662.00 |
EG Accrued income and payables due within one year | 908 737.00 | 955 276.00 | | 908 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 359.00 | 196.00 | | 359.00 |
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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 | 9 141.00 | | 9 141.00 | 9 141.00 |
FG Production sold - services | 520 608.00 | | 520 608.00 | 520 608.00 |
FJ Net sales | 529 750.00 | | 529 750.00 | 529 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 811.00 | |
FR Total operating income (I) | | | 532 561.00 | |
FV Inventory change (raw materials and supplies) | | | -2 358.00 | |
FW Other purchases and external expenses | | | 447 301.00 | |
FX Taxes, duties, and similar payments | | | 5 072.00 | |
FY Salaries and Wages | | | 131 569.00 | |
FZ Social Security Contributions | | | 20 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 696.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 029.00 | |
GF Total Operating Expenses (II) | | | 656 267.00 | |
GG - OPERATING RESULT (I - II) | | | -123 706.00 | |
GR Interest and similar expenses | | | 7 089.00 | |
GU Total financial expenses (VI) | | | 7 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129.00 | 892.00 | | 129.00 |
HD Total exceptional income (VII) | 129.00 | 892.00 | | 129.00 |
HE Exceptional expenses on management operations | 293.00 | 18.00 | | 293.00 |
HH Total exceptional expenses (VIII) | 293.00 | 18.00 | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | 873.00 | | -163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 691.00 | 611 906.00 | | 532 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 650.00 | 626 432.00 | | 663 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 959.00 | -14 525.00 | | -130 959.00 |
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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 | 704 860.00 | | 18 580.00 | 704 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 075.00 | |
I4 DECREASES Grand Total | | | 723 441.00 | |
IO DECREASES Total including other intangible assets | | | 20 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 699 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 519.00 | | | 20 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 066.00 | | 17 780.00 | 682 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 275.00 | | 800.00 | 2 275.00 |
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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 | 102 645.00 | 35 487.00 | | 102 645.00 |
PE DEPRECIATION Total including other intangible assets | 519.00 | | | 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 126.00 | 35 487.00 | | 102 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 368.00 | 497.00 | 368.00 | 368.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 368.00 | 13 526.00 | 368.00 | 368.00 |
6T Receivables | 2 811.00 | 5 696.00 | 2 811.00 | 2 811.00 |
7B Total provisions for depreciation | 2 811.00 | 5 696.00 | 2 811.00 | 2 811.00 |
7C Grand total | 3 179.00 | 19 222.00 | 3 179.00 | 3 179.00 |
UE of which provisions and reversals: - Operating | | 19 222.00 | 3 179.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 838 820.00 | 838 820.00 | | 838 820.00 |
8B Suppliers and Related Accounts | 15 282.00 | 15 282.00 | | 15 282.00 |
8C Staff and Related Accounts | 3 128.00 | 3 128.00 | | 3 128.00 |
8D Social Security and Other Social Organizations | 10 398.00 | 10 398.00 | | 10 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 480.00 | 2 480.00 | | 2 480.00 |
8L Deferred income | 15 386.00 | 15 386.00 | | 15 386.00 |
UT Other financial assets | 3 075.00 | | 3 075.00 | 3 075.00 |
UX Other trade receivables | 100 103.00 | 100 103.00 | | 100 103.00 |
UY Staff and related accounts | 3 102.00 | 3 102.00 | | 3 102.00 |
VB VAT | 97.00 | 97.00 | | 97.00 |
VC Group and associates | 149 985.00 | 149 985.00 | | 149 985.00 |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | | 359.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 056.00 | 4 056.00 | | 4 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 825.00 | 48 825.00 | | 48 825.00 |
VS Prepaid expenses | 996.00 | 996.00 | | 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 685.00 | 303 610.00 | 3 075.00 | 306 685.00 |
VW VAT | 18 823.00 | 18 823.00 | | 18 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 737.00 | 908 737.00 | | 908 737.00 |
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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 | 2 507.00 | 2 174.00 | | 2 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 912.00 | 1 622.00 | | 12 912.00 |
ST Other accounts | 106 518.00 | 103 537.00 | | 106 518.00 |
XQ Rental, rental and co-ownership charges | 275 669.00 | 278 559.00 | | 275 669.00 |
YT Subcontracting | 24 842.00 | 25 784.00 | | 24 842.00 |
YU External personnel | 27 358.00 | 31 514.00 | | 27 358.00 |
YW Business tax | 2 565.00 | -593.00 | | 2 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 072.00 | 1 581.00 | | 5 072.00 |
YY Amount of VAT collected | 52 276.00 | 47 415.00 | | 52 276.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 447 301.00 | 441 018.00 | | 447 301.00 |
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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 | 2.00 | | | 2.00 |
