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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 | 5 425.00 | 5 425.00 | | 5 425.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 37 902.00 | 37 902.00 | | 37 902.00 |
AR Technical installations, industrial equipment and tools | 12 114.00 | 12 114.00 | | 12 114.00 |
AT Other tangible assets | 71 574.00 | 38 746.00 | 32 828.00 | 71 574.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 433 216.00 | 94 188.00 | 339 028.00 | 433 216.00 |
BZ Other receivables | 5 675.00 | | 5 675.00 | 5 675.00 |
CD Marketable securities | 527.00 | | 527.00 | 527.00 |
CF Cash and cash equivalents | 50 955.00 | | 50 955.00 | 50 955.00 |
CJ TOTAL (II) | 57 158.00 | | 57 158.00 | 57 158.00 |
CO Grand total (0 to V) | 490 374.00 | 94 188.00 | 396 186.00 | 490 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 27 211.00 | | | 27 211.00 |
DH Retained earnings | 3 091.00 | | | 3 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 405.00 | | | -23 405.00 |
DL TOTAL (I) | 15 281.00 | | | 15 281.00 |
DU Loans and Debts from Credit Institutions (3) | 31 811.00 | | | 31 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 325.00 | | | 308 325.00 |
DX Trade payables and related accounts | 14 610.00 | | | 14 610.00 |
DY Tax and social security liabilities | 16 229.00 | | | 16 229.00 |
EA Other liabilities | 9 928.00 | | | 9 928.00 |
EC TOTAL (IV) | 380 904.00 | | | 380 904.00 |
EE Grand total (I to V) | 396 186.00 | | | 396 186.00 |
EG Accrued income and payables due within one year | 380 904.00 | | | 380 904.00 |
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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 | 214 689.00 | | 214 689.00 | 214 689.00 |
FJ Net sales | 214 689.00 | | 214 689.00 | 214 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 214 773.00 | |
FU Purchases of raw materials and other supplies | | | 10 287.00 | |
FW Other purchases and external expenses | | | 120 983.00 | |
FX Taxes, duties, and similar payments | | | 4 430.00 | |
FY Salaries and Wages | | | 72 734.00 | |
FZ Social Security Contributions | | | 21 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 554.00 | |
GE Other Expenses | | | 796.00 | |
GF Total Operating Expenses (II) | | | 233 598.00 | |
GG - OPERATING RESULT (I - II) | | | -18 824.00 | |
GR Interest and similar expenses | | | 4 708.00 | |
GU Total financial expenses (VI) | | | 4 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60.00 | | | 60.00 |
A4 Equity method investments | 754.00 | | | 754.00 |
HB Exceptional income from capital transactions | 128.00 | | | 128.00 |
HD Total exceptional income (VII) | 128.00 | | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128.00 | | | 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 902.00 | | | 214 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 307.00 | | | 238 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 405.00 | | | -23 405.00 |
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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 | 456 188.00 | | 33 378.00 | 456 188.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 56 350.00 | | | 56 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 200.00 | |
I4 DECREASES Grand Total | | 56 350.00 | 433 216.00 | |
IN DECREASES Start-up, development, or research expenses | | 56 350.00 | | |
IO DECREASES Total including other intangible assets | | | 305 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 425.00 | | | 305 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 213.00 | | 33 378.00 | 88 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200.00 | | | 6 200.00 |
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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 | 147 983.00 | 2 554.00 | 56 350.00 | 147 983.00 |
CY DEPRECIATION Start-up, development, or research expenses | 56 350.00 | | 56 350.00 | 56 350.00 |
PE DEPRECIATION Total including other intangible assets | 5 425.00 | | | 5 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 208.00 | 2 554.00 | | 86 208.00 |
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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 | 14 610.00 | 14 610.00 | | 14 610.00 |
8C Staff and Related Accounts | 8 128.00 | 8 128.00 | | 8 128.00 |
8D Social Security and Other Social Organizations | 4 140.00 | 4 140.00 | | 4 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 928.00 | 9 928.00 | | 9 928.00 |
UT Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
VB VAT | 4 445.00 | 4 445.00 | | 4 445.00 |
VH Loans with a maturity of more than one year at origin | 31 811.00 | 31 811.00 | | 31 811.00 |
VI Group and Associates | 308 325.00 | 308 325.00 | | 308 325.00 |
VK Loans repaid during the year | -22 898.00 | | | -22 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 899.00 | 2 899.00 | | 2 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 230.00 | 1 230.00 | | 1 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 875.00 | 5 675.00 | 6 200.00 | 11 875.00 |
VW VAT | 1 061.00 | 1 061.00 | | 1 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 904.00 | 380 904.00 | | 380 904.00 |
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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 | 3 248.00 | | | 3 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 523.00 | | | 35 523.00 |
ST Other accounts | 28 558.00 | | | 28 558.00 |
XQ Rental, rental and co-ownership charges | 41 859.00 | | | 41 859.00 |
YT Subcontracting | 15 042.00 | | | 15 042.00 |
YW Business tax | 1 182.00 | | | 1 182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 430.00 | | | 4 430.00 |
YY Amount of VAT collected | 21 473.00 | | | 21 473.00 |
YZ Total deductible VAT on goods and services | 15 317.00 | | | 15 317.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 983.00 | | | 120 983.00 |
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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 |
