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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 | 4 260.00 | 4 260.00 | | 4 260.00 |
AR Technical installations, industrial equipment and tools | 23 081.00 | 23 081.00 | | 23 081.00 |
AT Other tangible assets | 777 310.00 | 690 994.00 | 86 316.00 | 777 310.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 804 951.00 | 718 336.00 | 86 616.00 | 804 951.00 |
BT Goods | 4 882.00 | | 4 882.00 | 4 882.00 |
BV Advances and down payments on orders | 1 280.00 | | 1 280.00 | 1 280.00 |
BX Customers and related accounts | 180 674.00 | | 180 674.00 | 180 674.00 |
BZ Other receivables | 1 737.00 | | 1 737.00 | 1 737.00 |
CF Cash and cash equivalents | 23 536.00 | | 23 536.00 | 23 536.00 |
CH Prepaid expenses | 4 415.00 | | 4 415.00 | 4 415.00 |
CJ TOTAL (II) | 216 524.00 | | 216 524.00 | 216 524.00 |
CO Grand total (0 to V) | 1 021 475.00 | 718 336.00 | 303 140.00 | 1 021 475.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 750.00 | 337 750.00 | | 337 750.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 255.00 | 255.00 | | 255.00 |
DH Retained earnings | -118 861.00 | -235 733.00 | | -118 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 102.00 | 116 872.00 | | -50 102.00 |
DL TOTAL (I) | 169 804.00 | 219 906.00 | | 169 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 456.00 | | |
DX Trade payables and related accounts | 18 182.00 | 33 231.00 | | 18 182.00 |
DY Tax and social security liabilities | 54 355.00 | 87 365.00 | | 54 355.00 |
EA Other liabilities | 60 798.00 | 68 414.00 | | 60 798.00 |
EC TOTAL (IV) | 133 335.00 | 189 467.00 | | 133 335.00 |
EE Grand total (I to V) | 303 140.00 | 409 373.00 | | 303 140.00 |
EG Accrued income and payables due within one year | 133 335.00 | 189 467.00 | | 133 335.00 |
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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 | 3 152.00 | | 3 152.00 | 3 152.00 |
FG Production sold - services | 796 736.00 | | 796 736.00 | 796 736.00 |
FJ Net sales | 799 887.00 | | 799 887.00 | 799 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 108.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 803 019.00 | |
FS Purchases of goods (including customs duties) | | | 5 342.00 | |
FT Inventory change (goods) | | | 1 491.00 | |
FU Purchases of raw materials and other supplies | | | 61 142.00 | |
FW Other purchases and external expenses | | | 326 725.00 | |
FX Taxes, duties, and similar payments | | | 12 480.00 | |
FY Salaries and Wages | | | 286 215.00 | |
FZ Social Security Contributions | | | 101 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 510.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 827 440.00 | |
GG - OPERATING RESULT (I - II) | | | -24 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 108.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 114.00 | 11 279.00 | | 114.00 |
HB Exceptional income from capital transactions | 14 756.00 | 38 021.00 | | 14 756.00 |
HD Total exceptional income (VII) | 14 870.00 | 49 300.00 | | 14 870.00 |
HE Exceptional expenses on management operations | 26 000.00 | | | 26 000.00 |
HF Exceptional expenses on capital transactions | 14 556.00 | 11 058.00 | | 14 556.00 |
HH Total exceptional expenses (VIII) | 40 556.00 | 11 058.00 | | 40 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 686.00 | 38 242.00 | | -25 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 894.00 | 1 024 443.00 | | 817 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 996.00 | 907 570.00 | | 867 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 102.00 | 116 872.00 | | -50 102.00 |
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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 | 778 404.00 | | 26 547.00 | 778 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 804 951.00 | |
IO DECREASES Total including other intangible assets | | | 4 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 800 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 260.00 | | | 4 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 844.00 | | 26 547.00 | 773 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 693 908.00 | 32 510.00 | 8 082.00 | 693 908.00 |
PE DEPRECIATION Total including other intangible assets | 4 046.00 | 214.00 | | 4 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 862.00 | 32 296.00 | 8 082.00 | 689 862.00 |
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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 | 18 182.00 | 18 182.00 | | 18 182.00 |
8C Staff and Related Accounts | 17 337.00 | 17 337.00 | | 17 337.00 |
8D Social Security and Other Social Organizations | 33 685.00 | 33 685.00 | | 33 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 798.00 | 60 798.00 | | 60 798.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 180 674.00 | 180 674.00 | | 180 674.00 |
UZ Social Security, other social security organizations | 248.00 | 248.00 | | 248.00 |
VB VAT | 1 489.00 | 1 489.00 | | 1 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 973.00 | 973.00 | | 973.00 |
VS Prepaid expenses | 4 415.00 | 4 415.00 | | 4 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 127.00 | 187 127.00 | | 187 127.00 |
VW VAT | 2 359.00 | 2 359.00 | | 2 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 335.00 | 133 335.00 | | 133 335.00 |
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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 | 9 678.00 | 7 473.00 | | 9 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 890.00 | 10 589.00 | | 10 890.00 |
ST Other accounts | 104 260.00 | 114 495.00 | | 104 260.00 |
XQ Rental, rental and co-ownership charges | 97 925.00 | 97 365.00 | | 97 925.00 |
YT Subcontracting | 113 650.00 | 72 557.00 | | 113 650.00 |
YU External personnel | | 36 225.00 | | |
YW Business tax | 2 802.00 | 2 811.00 | | 2 802.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 480.00 | 10 284.00 | | 12 480.00 |
YY Amount of VAT collected | 165 144.00 | 186 407.00 | | 165 144.00 |
YZ Total deductible VAT on goods and services | 87 442.00 | 60 581.00 | | 87 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 326 725.00 | 331 231.00 | | 326 725.00 |
