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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 | 73 170.00 | 73 170.00 | | 73 170.00 |
AH Goodwill | 612 179.00 | | 612 179.00 | 612 179.00 |
AT Other tangible assets | 2 735.00 | 1 180.00 | 1 555.00 | 2 735.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 690 385.00 | 74 350.00 | 616 034.00 | 690 385.00 |
BX Customers and related accounts | 75 538.00 | | 75 538.00 | 75 538.00 |
BZ Other receivables | 112 477.00 | | 112 477.00 | 112 477.00 |
CF Cash and cash equivalents | 49 367.00 | | 49 367.00 | 49 367.00 |
CJ TOTAL (II) | 237 383.00 | | 237 383.00 | 237 383.00 |
CO Grand total (0 to V) | 927 767.00 | 74 350.00 | 853 417.00 | 927 767.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 583 560.00 | | | 583 560.00 |
DH Retained earnings | 31 086.00 | | | 31 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 543.00 | | | -21 543.00 |
DL TOTAL (I) | 593 103.00 | | | 593 103.00 |
DU Loans and Debts from Credit Institutions (3) | 82 000.00 | | | 82 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 450.00 | | | 32 450.00 |
DW Advances and down payments received on current orders | 12 300.00 | | | 12 300.00 |
DX Trade payables and related accounts | 19 252.00 | | | 19 252.00 |
DY Tax and social security liabilities | 114 301.00 | | | 114 301.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 260 314.00 | | | 260 314.00 |
EE Grand total (I to V) | 853 417.00 | | | 853 417.00 |
EG Accrued income and payables due within one year | 260 314.00 | | | 260 314.00 |
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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 | 147 761.00 | | 147 761.00 | 147 761.00 |
FJ Net sales | 147 761.00 | | 147 761.00 | 147 761.00 |
FO Operating subsidies | | | 208 103.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 355 866.00 | |
FW Other purchases and external expenses | | | 148 227.00 | |
FX Taxes, duties, and similar payments | | | 3 420.00 | |
FY Salaries and Wages | | | 184 625.00 | |
FZ Social Security Contributions | | | 29 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295.00 | |
GE Other Expenses | | | 1 600.00 | |
GF Total Operating Expenses (II) | | | 367 767.00 | |
GG - OPERATING RESULT (I - II) | | | -11 901.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 818.00 | |
GU Total financial expenses (VI) | | | 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 600.00 | | | 1 600.00 |
HA Exceptional income from management transactions | 838.00 | | | 838.00 |
HD Total exceptional income (VII) | 838.00 | | | 838.00 |
HE Exceptional expenses on management operations | 9 667.00 | | | 9 667.00 |
HH Total exceptional expenses (VIII) | 9 667.00 | | | 9 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 829.00 | | | -8 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 710.00 | | | 356 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 252.00 | | | 378 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 543.00 | | | -21 543.00 |
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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 | 688 830.00 | 1 555.00 | | 688 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | | 690 385.00 | |
IO DECREASES Total including other intangible assets | | | 685 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 685 350.00 | | | 685 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 180.00 | 1 555.00 | | 1 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 74 055.00 | 295.00 | | 74 055.00 |
PE DEPRECIATION Total including other intangible assets | 73 170.00 | | | 73 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 885.00 | 295.00 | | 885.00 |
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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 | 19 252.00 | 19 252.00 | | 19 252.00 |
8C Staff and Related Accounts | 19 235.00 | 19 235.00 | | 19 235.00 |
8D Social Security and Other Social Organizations | 53 853.00 | 53 853.00 | | 53 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | | | 11.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 75 538.00 | 75 538.00 | | 75 538.00 |
UY Staff and related accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 4 950.00 | 4 950.00 | | 4 950.00 |
VC Group and associates | 1 471.00 | 1 471.00 | | 1 471.00 |
VH Loans with a maturity of more than one year at origin | 82 000.00 | 82 000.00 | | 82 000.00 |
VI Group and Associates | 32 450.00 | 32 450.00 | | 32 450.00 |
VP Miscellaneous | 91 056.00 | 91 056.00 | | 91 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 619.00 | 619.00 | | 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 815.00 | 188 015.00 | 800.00 | 188 815.00 |
VW VAT | 40 595.00 | 40 595.00 | | 40 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 014.00 | 248 014.00 | | 248 014.00 |
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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 | 3 420.00 | | | 3 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 889.00 | | | 4 889.00 |
ST Other accounts | 16 088.00 | | | 16 088.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YT Subcontracting | 115 250.00 | | | 115 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 420.00 | | | 3 420.00 |
YY Amount of VAT collected | 19 406.00 | | | 19 406.00 |
YZ Total deductible VAT on goods and services | 4 950.00 | | | 4 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 227.00 | | | 148 227.00 |
