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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 | | | | |
AH Goodwill | | | | |
AP Buildings | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 963 637.00 | | 963 637.00 | 963 637.00 |
BZ Other receivables | 46 438.00 | | 46 438.00 | 46 438.00 |
CF Cash and cash equivalents | 10 272.00 | | 10 272.00 | 10 272.00 |
CH Prepaid expenses | 2 081.00 | | 2 081.00 | 2 081.00 |
CJ TOTAL (II) | 1 022 429.00 | | 1 022 429.00 | 1 022 429.00 |
CO Grand total (0 to V) | 1 022 430.00 | | 1 022 430.00 | 1 022 430.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DD Legal reserve (1) | 21 601.00 | 21 601.00 | | 21 601.00 |
DG Other reserves | 336 694.00 | 336 694.00 | | 336 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 475.00 | 3 047.00 | | -216 475.00 |
DL TOTAL (I) | 357 819.00 | 577 342.00 | | 357 819.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 449.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 534 644.00 | 503 638.00 | | 534 644.00 |
DX Trade payables and related accounts | 101 779.00 | 119 764.00 | | 101 779.00 |
DY Tax and social security liabilities | 28 185.00 | 46 104.00 | | 28 185.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | | 639.00 | | |
EC TOTAL (IV) | 664 610.00 | 677 596.00 | | 664 610.00 |
EE Grand total (I to V) | 1 022 430.00 | 1 254 937.00 | | 1 022 430.00 |
EI Including equity loans | 534 644.00 | | | 534 644.00 |
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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 | 366 667.00 | | 366 667.00 | 366 667.00 |
FJ Net sales | 366 667.00 | | 366 667.00 | 366 667.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 616.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 375 287.00 | |
FU Purchases of raw materials and other supplies | | | 2 050.00 | |
FW Other purchases and external expenses | | | 283 038.00 | |
FX Taxes, duties, and similar payments | | | 13 841.00 | |
FY Salaries and Wages | | | 137 323.00 | |
FZ Social Security Contributions | | | 56 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 016.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 506 773.00 | |
GG - OPERATING RESULT (I - II) | | | -131 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 500.00 | 1 305.00 | | 83 500.00 |
HB Exceptional income from capital transactions | 83 500.00 | | | 83 500.00 |
HD Total exceptional income (VII) | 83 909.00 | 1 305.00 | | 83 909.00 |
HE Exceptional expenses on management operations | 1 803.00 | 4 071.00 | | 1 803.00 |
HF Exceptional expenses on capital transactions | 139 024.00 | | | 139 024.00 |
HH Total exceptional expenses (VIII) | 140 827.00 | 4 071.00 | | 140 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 918.00 | -2 766.00 | | -56 918.00 |
HK Income tax | 27 959.00 | -1 320.00 | | 27 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 196.00 | 657 948.00 | | 459 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 672.00 | 654 901.00 | | 675 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 475.00 | 3 047.00 | | -216 475.00 |
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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 | 1 119 489.00 | | | 1 119 489.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 989.00 | | | 36 989.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 168.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 320.00 | | |
I4 DECREASES Grand Total | | 1 119 489.00 | | |
IN DECREASES Start-up, development, or research expenses | | 36 989.00 | | |
IO DECREASES Total including other intangible assets | | 106 496.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 974 684.00 | | |
KD ACQUISITIONS Total including other intangible assets | 106 496.00 | | | 106 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 974 684.00 | | | 974 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320.00 | | | 1 320.00 |
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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 | 966 449.00 | 14 016.00 | 980 464.00 | 966 449.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 989.00 | | 36 989.00 | 36 989.00 |
PE DEPRECIATION Total including other intangible assets | 25 327.00 | | 25 327.00 | 25 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904 132.00 | 14 016.00 | 918 148.00 | 904 132.00 |
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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 | 101 779.00 | 101 779.00 | | 101 779.00 |
8D Social Security and Other Social Organizations | 12 740.00 | 12 740.00 | | 12 740.00 |
UX Other trade receivables | 963 637.00 | 963 637.00 | | 963 637.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 28 939.00 | 28 939.00 | | 28 939.00 |
VI Group and Associates | 534 644.00 | 534 644.00 | | 534 644.00 |
VK Loans repaid during the year | 4 262.00 | | | 4 262.00 |
VN Other taxes, similar payments | 15 986.00 | 15 986.00 | | 15 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 313.00 | 1 313.00 | | 1 313.00 |
VS Prepaid expenses | 2 081.00 | 2 081.00 | | 2 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 156.00 | 1 012 156.00 | | 1 012 156.00 |
VW VAT | 15 445.00 | 15 445.00 | | 15 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 609.00 | 664 609.00 | | 664 609.00 |
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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 | 8 626.00 | | | 8 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 355.00 | | | 49 355.00 |
ST Other accounts | 157 610.00 | | | 157 610.00 |
XQ Rental, rental and co-ownership charges | 6 944.00 | | | 6 944.00 |
YT Subcontracting | 56 997.00 | | | 56 997.00 |
YU External personnel | 12 131.00 | | | 12 131.00 |
YW Business tax | 5 215.00 | | | 5 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 841.00 | | | 13 841.00 |
YY Amount of VAT collected | 36 390.00 | | | 36 390.00 |
YZ Total deductible VAT on goods and services | 47 502.00 | | | 47 502.00 |
ZE Dividends | 3 047.00 | | | 3 047.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 038.00 | | | 283 038.00 |
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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 | 6.00 | | | 6.00 |
