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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 508 907.00 | | 508 907.00 | 508 907.00 |
AJ Other Intangible Assets | 2 743.00 | 2 661.00 | 82.00 | 2 743.00 |
AR Technical installations, industrial equipment and tools | 107 071.00 | 75 218.00 | 31 853.00 | 107 071.00 |
AT Other tangible assets | 1 389 067.00 | 542 502.00 | 846 565.00 | 1 389 067.00 |
BJ TOTAL (I) | 2 128 978.00 | 621 381.00 | 1 507 598.00 | 2 128 978.00 |
BL Raw materials, supplies | 2 853.00 | | 2 853.00 | 2 853.00 |
BT Goods | 399.00 | | 399.00 | 399.00 |
BV Advances and down payments on orders | 111.00 | | 111.00 | 111.00 |
BX Customers and related accounts | 30 143.00 | | 30 143.00 | 30 143.00 |
BZ Other receivables | 577 382.00 | | 577 382.00 | 577 382.00 |
CF Cash and cash equivalents | 4 020.00 | | 4 020.00 | 4 020.00 |
CH Prepaid expenses | 12 656.00 | | 12 656.00 | 12 656.00 |
CJ TOTAL (II) | 627 564.00 | | 627 564.00 | 627 564.00 |
CO Grand total (0 to V) | 2 756 542.00 | 621 381.00 | 2 135 162.00 | 2 756 542.00 |
CU Other investments | 120 191.00 | | 120 191.00 | 120 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 289 046.00 | 289 046.00 | | 289 046.00 |
DH Retained earnings | -476 404.00 | -506 284.00 | | -476 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 677.00 | 29 880.00 | | -110 677.00 |
DL TOTAL (I) | -281 534.00 | -170 857.00 | | -281 534.00 |
DU Loans and Debts from Credit Institutions (3) | 641 578.00 | 770 998.00 | | 641 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 670 269.00 | 1 495 349.00 | | 1 670 269.00 |
DW Advances and down payments received on current orders | 9 640.00 | 8 357.00 | | 9 640.00 |
DX Trade payables and related accounts | 41 035.00 | 29 504.00 | | 41 035.00 |
DY Tax and social security liabilities | 35 864.00 | 42 013.00 | | 35 864.00 |
DZ Fixed asset liabilities and related accounts | 16 809.00 | 19 115.00 | | 16 809.00 |
EA Other liabilities | 1 501.00 | 2 622.00 | | 1 501.00 |
EC TOTAL (IV) | 2 416 696.00 | 2 367 958.00 | | 2 416 696.00 |
EE Grand total (I to V) | 2 135 162.00 | 2 197 100.00 | | 2 135 162.00 |
EG Accrued income and payables due within one year | 237 088.00 | 1 718 695.00 | | 237 088.00 |
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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 | 205.00 | | 205.00 | 205.00 |
FG Production sold - services | 478 118.00 | | 478 118.00 | 478 118.00 |
FJ Net sales | 478 323.00 | | 478 323.00 | 478 323.00 |
FO Operating subsidies | | | 50 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 311.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 536 338.00 | |
FS Purchases of goods (including customs duties) | | | 33.00 | |
FT Inventory change (goods) | | | 129.00 | |
FU Purchases of raw materials and other supplies | | | 20 705.00 | |
FV Inventory change (raw materials and supplies) | | | 191.00 | |
FW Other purchases and external expenses | | | 329 477.00 | |
FX Taxes, duties, and similar payments | | | 19 801.00 | |
FY Salaries and Wages | | | 128 002.00 | |
FZ Social Security Contributions | | | 4 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 927.00 | |
GE Other Expenses | | | 18 775.00 | |
GF Total Operating Expenses (II) | | | 619 001.00 | |
GG - OPERATING RESULT (I - II) | | | -82 663.00 | |
GL Other interest and similar income | | | 2 631.00 | |
GP Total financial income (V) | | | 2 631.00 | |
GR Interest and similar expenses | | | 27 976.00 | |
GU Total financial expenses (VI) | | | 27 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 311.00 | 3 425.00 | | 7 311.00 |
A4 Equity method investments | 18 769.00 | 18 666.00 | | 18 769.00 |
HE Exceptional expenses on management operations | 2 669.00 | 401.00 | | 2 669.00 |
HH Total exceptional expenses (VIII) | 2 669.00 | 401.00 | | 2 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 669.00 | -401.00 | | -2 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 969.00 | 881 518.00 | | 538 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 646.00 | 851 638.00 | | 649 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 677.00 | 29 880.00 | | -110 677.00 |
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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 | 2 126 167.00 | | 3 385.00 | 2 126 167.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 191.00 | |
I4 DECREASES Grand Total | | 574.00 | 2 128 978.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | 367.00 | 511 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207.00 | 1 496 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 512 017.00 | | | 512 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 492 959.00 | | 3 385.00 | 1 492 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 191.00 | | | 120 191.00 |
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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 | 524 820.00 | 96 927.00 | 367.00 | 524 820.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 953.00 | 76.00 | 367.00 | 2 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 868.00 | 96 852.00 | | 520 868.00 |
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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 | 41 035.00 | 41 035.00 | | 41 035.00 |
8C Staff and Related Accounts | 20 220.00 | 20 220.00 | | 20 220.00 |
8D Social Security and Other Social Organizations | 7 397.00 | 7 397.00 | | 7 397.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 809.00 | 16 809.00 | | 16 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 501.00 | 1 501.00 | | 1 501.00 |
UX Other trade receivables | 30 143.00 | 30 143.00 | | 30 143.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 163.00 | 163.00 | | 163.00 |
VB VAT | 9 770.00 | 9 770.00 | | 9 770.00 |
VC Group and associates | 518 762.00 | 518 762.00 | | 518 762.00 |
VG Loans with a maturity of up to one year at origin | 673.00 | 673.00 | | 673.00 |
VH Loans with a maturity of more than one year at origin | 640 906.00 | 132 937.00 | 507 968.00 | 640 906.00 |
VI Group and Associates | 1 670 269.00 | 8 269.00 | | 1 670 269.00 |
VK Loans repaid during the year | 129 284.00 | | | 129 284.00 |
VM Income taxes | 34 585.00 | 34 585.00 | | 34 585.00 |
VP Miscellaneous | 13 302.00 | 13 302.00 | | 13 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 976.00 | 3 976.00 | | 3 976.00 |
VS Prepaid expenses | 12 656.00 | 12 656.00 | | 12 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 180.00 | 620 180.00 | | 620 180.00 |
VW VAT | 4 271.00 | 4 271.00 | | 4 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 407 056.00 | 237 088.00 | 507 968.00 | 2 407 056.00 |
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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 | 6 437.00 | 7 603.00 | | 6 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 537.00 | 128 143.00 | | 89 537.00 |
ST Other accounts | 96 188.00 | 129 902.00 | | 96 188.00 |
XQ Rental, rental and co-ownership charges | 140 632.00 | 155 891.00 | | 140 632.00 |
YT Subcontracting | 2 008.00 | 1 524.00 | | 2 008.00 |
YU External personnel | 1 112.00 | 1 720.00 | | 1 112.00 |
YW Business tax | 13 364.00 | 14 397.00 | | 13 364.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 801.00 | 22 000.00 | | 19 801.00 |
YY Amount of VAT collected | 49 107.00 | 90 277.00 | | 49 107.00 |
YZ Total deductible VAT on goods and services | 52 723.00 | 67 342.00 | | 52 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 329 477.00 | 417 179.00 | | 329 477.00 |
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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 |
