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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 | 26 306.00 | 10 979.00 | 15 327.00 | 26 306.00 |
AF Concessions, Patents and Similar Rights | 47 120.00 | 14 821.00 | 32 299.00 | 47 120.00 |
AH Goodwill | 110 256.00 | | 110 256.00 | 110 256.00 |
AR Technical installations, industrial equipment and tools | 271 979.00 | 94 036.00 | 177 943.00 | 271 979.00 |
AT Other tangible assets | 201 612.00 | 70 936.00 | 130 677.00 | 201 612.00 |
BD Other fixed assets | 9 705.00 | | 9 705.00 | 9 705.00 |
BF Loans | 1 375.00 | | 1 375.00 | 1 375.00 |
BH Other financial assets | 48 645.00 | | 48 645.00 | 48 645.00 |
BJ TOTAL (I) | 716 998.00 | 190 772.00 | 526 227.00 | 716 998.00 |
BL Raw materials, supplies | 44 219.00 | | 44 219.00 | 44 219.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 484 086.00 | | 484 086.00 | 484 086.00 |
BZ Other receivables | 52 990.00 | | 52 990.00 | 52 990.00 |
CF Cash and cash equivalents | 213 943.00 | | 213 943.00 | 213 943.00 |
CH Prepaid expenses | 23 824.00 | | 23 824.00 | 23 824.00 |
CJ TOTAL (II) | 825 062.00 | | 825 062.00 | 825 062.00 |
CO Grand total (0 to V) | 1 542 060.00 | 190 772.00 | 1 351 289.00 | 1 542 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 970.00 | | | 27 970.00 |
DH Retained earnings | -16 176.00 | | | -16 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 362.00 | | | -177 362.00 |
DJ Investment subsidies | 87 027.00 | | | 87 027.00 |
DL TOTAL (I) | -78 541.00 | | | -78 541.00 |
DM Proceeds from equity securities issues | 75 000.00 | | | 75 000.00 |
DO TOTAL (II) | 75 000.00 | | | 75 000.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 834 557.00 | | | 834 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675.00 | | | 675.00 |
DX Trade payables and related accounts | 80 158.00 | | | 80 158.00 |
DY Tax and social security liabilities | 352 394.00 | | | 352 394.00 |
EA Other liabilities | 75 045.00 | | | 75 045.00 |
EC TOTAL (IV) | 1 342 829.00 | | | 1 342 829.00 |
EE Grand total (I to V) | 1 351 289.00 | | | 1 351 289.00 |
EG Accrued income and payables due within one year | 559 282.00 | | | 559 282.00 |
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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 | 484.00 | | 484.00 | 484.00 |
FG Production sold - services | 2 497 523.00 | | 2 497 523.00 | 2 497 523.00 |
FJ Net sales | 2 498 007.00 | | 2 498 007.00 | 2 498 007.00 |
FO Operating subsidies | | | 320 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 844.00 | |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 2 824 298.00 | |
FS Purchases of goods (including customs duties) | | | 44 502.00 | |
FU Purchases of raw materials and other supplies | | | 203 968.00 | |
FV Inventory change (raw materials and supplies) | | | -18 506.00 | |
FW Other purchases and external expenses | | | 586 376.00 | |
FX Taxes, duties, and similar payments | | | 60 903.00 | |
FY Salaries and Wages | | | 1 558 682.00 | |
FZ Social Security Contributions | | | 479 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 268.00 | |
GE Other Expenses | | | 8 692.00 | |
GF Total Operating Expenses (II) | | | 3 023 080.00 | |
GG - OPERATING RESULT (I - II) | | | -198 782.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 6 311.00 | |
GU Total financial expenses (VI) | | | 6 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 844.00 | | | 5 844.00 |
A4 Equity method investments | 8 160.00 | | | 8 160.00 |
HB Exceptional income from capital transactions | 27 684.00 | | | 27 684.00 |
HD Total exceptional income (VII) | 27 684.00 | | | 27 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 684.00 | | | 27 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 852 029.00 | | | 2 852 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 029 391.00 | | | 3 029 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 362.00 | | | -177 362.00 |
HP References: Equipment leasing | 6 849.00 | | | 6 849.00 |
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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 | 716 916.00 | | 36 670.00 | 716 916.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 306.00 | | | 26 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 725.00 | |
I4 DECREASES Grand Total | | 36 320.00 | 716 998.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 306.00 | |
IO DECREASES Total including other intangible assets | | | 157 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 320.00 | 473 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 476.00 | | 22 900.00 | 134 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 688.00 | | 12 491.00 | 497 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 446.00 | | 1 279.00 | 58 446.00 |
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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 | 128 090.00 | 99 001.00 | 36 320.00 | 128 090.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 210.00 | 8 769.00 | | 2 210.00 |
PE DEPRECIATION Total including other intangible assets | 2 308.00 | 12 513.00 | | 2 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 572.00 | 77 719.00 | 36 320.00 | 123 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | | 12 000.00 |
7C Grand total | 12 000.00 | | | 12 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | -75 000.00 | | |
8B Suppliers and Related Accounts | 80 158.00 | 80 158.00 | | 80 158.00 |
8C Staff and Related Accounts | 125 861.00 | 125 861.00 | | 125 861.00 |
8D Social Security and Other Social Organizations | 96 889.00 | 96 889.00 | | 96 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 045.00 | 75 045.00 | | 75 045.00 |
UP Loans | 1 375.00 | | 1 375.00 | 1 375.00 |
UT Other financial assets | 48 645.00 | | 48 645.00 | 48 645.00 |
UX Other trade receivables | 484 086.00 | 484 086.00 | | 484 086.00 |
UY Staff and related accounts | 741.00 | 741.00 | | 741.00 |
UZ Social Security, other social security organizations | 6 216.00 | 6 216.00 | | 6 216.00 |
VB VAT | 3 331.00 | 3 331.00 | | 3 331.00 |
VH Loans with a maturity of more than one year at origin | 834 557.00 | 126 010.00 | 658 230.00 | 834 557.00 |
VI Group and Associates | 675.00 | 675.00 | | 675.00 |
VJ Loans taken out during the year | 257 500.00 | | | 257 500.00 |
VK Loans repaid during the year | 193 043.00 | | | 193 043.00 |
VN Other taxes, similar payments | 21 976.00 | 21 976.00 | | 21 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 294.00 | 8 294.00 | | 8 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 726.00 | 20 726.00 | | 20 726.00 |
VS Prepaid expenses | 23 824.00 | 23 824.00 | | 23 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 920.00 | 560 900.00 | 50 020.00 | 610 920.00 |
VW VAT | 121 350.00 | 121 350.00 | | 121 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 829.00 | 559 282.00 | 658 230.00 | 1 342 829.00 |
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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 | 60 354.00 | | | 60 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 125.00 | | | 65 125.00 |
ST Other accounts | 206 836.00 | | | 206 836.00 |
XQ Rental, rental and co-ownership charges | 110 949.00 | | | 110 949.00 |
YT Subcontracting | 183 157.00 | | | 183 157.00 |
YU External personnel | 20 308.00 | | | 20 308.00 |
YW Business tax | 549.00 | | | 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 903.00 | | | 60 903.00 |
YY Amount of VAT collected | 499 601.00 | | | 499 601.00 |
YZ Total deductible VAT on goods and services | 153 509.00 | | | 153 509.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 586 376.00 | | | 586 376.00 |
