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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 457 347.00 | 457 347.00 | | 457 347.00 |
AP Buildings | 128 561.00 | 42 656.00 | 85 904.00 | 128 561.00 |
AR Technical installations, industrial equipment and tools | 86 611.00 | 51 819.00 | 34 791.00 | 86 611.00 |
AT Other tangible assets | 8 049.00 | 5 154.00 | 2 894.00 | 8 049.00 |
BH Other financial assets | 20 477.00 | | 20 477.00 | 20 477.00 |
BJ TOTAL (I) | 701 746.00 | 557 677.00 | 144 068.00 | 701 746.00 |
BL Raw materials, supplies | 4 123.00 | | 4 123.00 | 4 123.00 |
BX Customers and related accounts | 1 098.00 | | 1 098.00 | 1 098.00 |
BZ Other receivables | 133 485.00 | | 133 485.00 | 133 485.00 |
CF Cash and cash equivalents | 37 955.00 | | 37 955.00 | 37 955.00 |
CH Prepaid expenses | 19 018.00 | | 19 018.00 | 19 018.00 |
CJ TOTAL (II) | 195 680.00 | | 195 680.00 | 195 680.00 |
CO Grand total (0 to V) | 897 427.00 | 557 677.00 | 339 749.00 | 897 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -511 165.00 | | | -511 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 133.00 | | | -62 133.00 |
DL TOTAL (I) | -564 499.00 | | | -564 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 636.00 | | | 190 636.00 |
DX Trade payables and related accounts | 669 152.00 | | | 669 152.00 |
DY Tax and social security liabilities | 44 459.00 | | | 44 459.00 |
EC TOTAL (IV) | 904 248.00 | | | 904 248.00 |
EE Grand total (I to V) | 339 749.00 | | | 339 749.00 |
EG Accrued income and payables due within one year | 904 248.00 | | | 904 248.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 487 194.00 | | 487 194.00 | 487 194.00 |
FJ Net sales | 487 194.00 | | 487 194.00 | 487 194.00 |
FQ Other income | | | 2 421.00 | |
FR Total operating income (I) | | | 489 615.00 | |
FT Inventory change (goods) | | | 1 552.00 | |
FU Purchases of raw materials and other supplies | | | 148 535.00 | |
FV Inventory change (raw materials and supplies) | | | 484.00 | |
FW Other purchases and external expenses | | | 158 753.00 | |
FX Taxes, duties, and similar payments | | | 4 765.00 | |
FY Salaries and Wages | | | 150 552.00 | |
FZ Social Security Contributions | | | 26 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 221.00 | |
GE Other Expenses | | | 29 604.00 | |
GF Total Operating Expenses (II) | | | 551 719.00 | |
GG - OPERATING RESULT (I - II) | | | -62 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 24 529.00 | | | 24 529.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 615.00 | | | 489 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 749.00 | | | 551 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 133.00 | | | -62 133.00 |
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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 | 700 748.00 | | 998.00 | 700 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 477.00 | |
I4 DECREASES Grand Total | | | 701 746.00 | |
IO DECREASES Total including other intangible assets | | | 458 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 458 047.00 | | | 458 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 490.00 | | 731.00 | 222 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 210.00 | | 266.00 | 20 210.00 |
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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 | 69 109.00 | 31 221.00 | | 69 109.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 409.00 | 31 221.00 | | 68 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 457 347.00 | | | 457 347.00 |
7B Total provisions for depreciation | 457 347.00 | | | 457 347.00 |
7C Grand total | 457 347.00 | | | 457 347.00 |
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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 | 669 152.00 | 669 152.00 | | 669 152.00 |
8C Staff and Related Accounts | 27 550.00 | 27 550.00 | | 27 550.00 |
8D Social Security and Other Social Organizations | 13 967.00 | 13 967.00 | | 13 967.00 |
UT Other financial assets | 20 477.00 | | | 20 477.00 |
UX Other trade receivables | 1 098.00 | | | 1 098.00 |
UZ Social Security, other social security organizations | 162.00 | | | 162.00 |
VB VAT | 109 218.00 | | | 109 218.00 |
VI Group and Associates | 190 636.00 | 190 636.00 | | 190 636.00 |
VM Income taxes | 16 939.00 | | | 16 939.00 |
VN Other taxes, similar payments | 1 530.00 | | | 1 530.00 |
VP Miscellaneous | 5 636.00 | | | 5 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 386.00 | 1 386.00 | | 1 386.00 |
VS Prepaid expenses | 19 018.00 | | | 19 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 079.00 | 153 602.00 | 20 477.00 | 174 079.00 |
VW VAT | 1 554.00 | 1 554.00 | | 1 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 248.00 | 904 248.00 | | 904 248.00 |
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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 | 650.00 | | | 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 923.00 | | | 34 923.00 |
ST Other accounts | 28 236.00 | | | 28 236.00 |
XQ Rental, rental and co-ownership charges | 77 593.00 | | | 77 593.00 |
YT Subcontracting | 18 000.00 | | | 18 000.00 |
YW Business tax | 4 115.00 | | | 4 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 765.00 | | | 4 765.00 |
YY Amount of VAT collected | 33 580.00 | | | 33 580.00 |
YZ Total deductible VAT on goods and services | 43 290.00 | | | 43 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 753.00 | | | 158 753.00 |
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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 | 10.00 | | | 10.00 |
