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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 | 272.00 | 272.00 | | 272.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AT Other tangible assets | 50 077.00 | 45 010.00 | 5 067.00 | 50 077.00 |
BH Other financial assets | 2 726.00 | | 2 726.00 | 2 726.00 |
BJ TOTAL (I) | 193 075.00 | 45 282.00 | 147 793.00 | 193 075.00 |
BT Goods | 5 427.00 | | 5 427.00 | 5 427.00 |
BX Customers and related accounts | 5 164.00 | | 5 164.00 | 5 164.00 |
BZ Other receivables | 153 590.00 | | 153 590.00 | 153 590.00 |
CF Cash and cash equivalents | 8 796.00 | | 8 796.00 | 8 796.00 |
CJ TOTAL (II) | 172 975.00 | | 172 977.00 | 172 975.00 |
CO Grand total (0 to V) | 366 050.00 | 45 282.00 | 320 770.00 | 366 050.00 |
CP Shares due in less than one year | 2 726.00 | | | 2 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 76 996.00 | 141 978.00 | | 76 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 197.00 | -64 982.00 | | 86 197.00 |
DJ Investment subsidies | 770.00 | 1 540.00 | | 770.00 |
DL TOTAL (I) | 196 963.00 | 111 536.00 | | 196 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 106.00 | 64 682.00 | | 99 106.00 |
DW Advances and down payments received on current orders | | 3 500.00 | | |
DX Trade payables and related accounts | 8 697.00 | 6 053.00 | | 8 697.00 |
DY Tax and social security liabilities | 16 004.00 | 16 510.00 | | 16 004.00 |
EC TOTAL (IV) | 123 807.00 | 90 745.00 | | 123 807.00 |
EE Grand total (I to V) | 320 770.00 | 202 281.00 | | 320 770.00 |
EG Accrued income and payables due within one year | 123 807.00 | 90 745.00 | | 123 807.00 |
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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 | 160 315.00 | | 160 315.00 | 160 315.00 |
FJ Net sales | 160 315.00 | | 160 315.00 | 160 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 491.00 | |
FQ Other income | | | 951.00 | |
FR Total operating income (I) | | | 166 757.00 | |
FS Purchases of goods (including customs duties) | | | 22 154.00 | |
FT Inventory change (goods) | | | 3 250.00 | |
FW Other purchases and external expenses | | | 73 924.00 | |
FX Taxes, duties, and similar payments | | | 2 956.00 | |
FY Salaries and Wages | | | 79 489.00 | |
FZ Social Security Contributions | | | 44 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 158.00 | |
GF Total Operating Expenses (II) | | | 232 690.00 | |
GG - OPERATING RESULT (I - II) | | | -65 933.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 995.00 | 5 947.00 | | 12 995.00 |
HA Exceptional income from management transactions | 149 951.00 | | | 149 951.00 |
HB Exceptional income from capital transactions | 2 687.00 | 770.00 | | 2 687.00 |
HD Total exceptional income (VII) | 152 638.00 | 770.00 | | 152 638.00 |
HE Exceptional expenses on management operations | 487.00 | 1 328.00 | | 487.00 |
HH Total exceptional expenses (VIII) | 487.00 | 1 328.00 | | 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 151.00 | -558.00 | | 152 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 395.00 | 156 904.00 | | 319 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 198.00 | 221 885.00 | | 233 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 197.00 | -64 982.00 | | 86 197.00 |
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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 | 183 075.00 | | | 183 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 726.00 | |
I4 DECREASES Grand Total | | | 183 075.00 | |
IO DECREASES Total including other intangible assets | | | 140 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 272.00 | | | 140 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 077.00 | | | 40 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 726.00 | | | 2 726.00 |
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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 | 29 124.00 | 6 158.00 | | 29 124.00 |
PE DEPRECIATION Total including other intangible assets | 272.00 | | | 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 852.00 | 6 158.00 | | 28 852.00 |
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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 | 8 697.00 | 8 697.00 | | 8 697.00 |
8C Staff and Related Accounts | 58.00 | 58.00 | | 58.00 |
8D Social Security and Other Social Organizations | 14 801.00 | 14 801.00 | | 14 801.00 |
UT Other financial assets | 2 726.00 | 2 726.00 | | 2 726.00 |
UX Other trade receivables | 5 164.00 | | | 5 164.00 |
UZ Social Security, other social security organizations | 401.00 | | | 401.00 |
VB VAT | 354.00 | | | 354.00 |
VI Group and Associates | 99 106.00 | 99 106.00 | | 99 106.00 |
VM Income taxes | 2 884.00 | | | 2 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 327.00 | 327.00 | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 480.00 | 161 480.00 | | 161 480.00 |
VW VAT | 818.00 | 818.00 | | 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 807.00 | 123 807.00 | | 123 807.00 |
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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 | 2 511.00 | | | 2 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 180.00 | | | 180.00 |
ST Other accounts | 37 799.00 | | | 37 799.00 |
XQ Rental, rental and co-ownership charges | 11 825.00 | | | 11 825.00 |
YT Subcontracting | 22 300.00 | | | 22 300.00 |
YU External personnel | 1 820.00 | | | 1 820.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 956.00 | | | 2 956.00 |
YY Amount of VAT collected | 17 850.00 | | | 17 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 924.00 | | | 73 924.00 |
