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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 | 180 642.00 | 179 922.00 | 719.00 | 180 642.00 |
AH Goodwill | 56 100.00 | 56 100.00 | | 56 100.00 |
AJ Other Intangible Assets | 5 738.00 | 5 738.00 | | 5 738.00 |
AR Technical installations, industrial equipment and tools | 47 140.00 | 5 385.00 | 41 754.00 | 47 140.00 |
AT Other tangible assets | 764 463.00 | 741 304.00 | 23 159.00 | 764 463.00 |
BH Other financial assets | 25 775.00 | | 25 775.00 | 25 775.00 |
BJ TOTAL (I) | 1 079 858.00 | 988 450.00 | 91 407.00 | 1 079 858.00 |
BX Customers and related accounts | 504 327.00 | 57 535.00 | 446 792.00 | 504 327.00 |
BZ Other receivables | 48 282.00 | | 48 282.00 | 48 282.00 |
CF Cash and cash equivalents | 81 871.00 | | 81 871.00 | 81 871.00 |
CH Prepaid expenses | 32 699.00 | | 32 699.00 | 32 699.00 |
CJ TOTAL (II) | 667 180.00 | 57 535.00 | 609 645.00 | 667 180.00 |
CO Grand total (0 to V) | 1 747 038.00 | 1 045 985.00 | 701 053.00 | 1 747 038.00 |
CR Shares due in more than one year | 91 973.00 | | | 91 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -1 811 274.00 | -1 638 949.00 | | -1 811 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 932.00 | -172 324.00 | | -140 932.00 |
DL TOTAL (I) | -1 552 206.00 | -1 411 274.00 | | -1 552 206.00 |
DP Provisions for Risks | 78 400.00 | | | 78 400.00 |
DR TOTAL (IV) | 78 400.00 | | | 78 400.00 |
DU Loans and Debts from Credit Institutions (3) | | 12.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 730 000.00 | 1 730 000.00 | | 1 730 000.00 |
DX Trade payables and related accounts | 200 026.00 | 20 350.00 | | 200 026.00 |
DY Tax and social security liabilities | 225 284.00 | 171 229.00 | | 225 284.00 |
EB Prepaid income (2) | 19 549.00 | | | 19 549.00 |
EC TOTAL (IV) | 2 174 860.00 | 1 921 592.00 | | 2 174 860.00 |
EE Grand total (I to V) | 701 053.00 | 510 318.00 | | 701 053.00 |
EG Accrued income and payables due within one year | 444 860.00 | 191 692.00 | | 444 860.00 |
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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 | 1 717 426.00 | 1 004.00 | 1 718 431.00 | 1 717 426.00 |
FJ Net sales | 1 717 426.00 | 1 004.00 | 1 718 431.00 | 1 717 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 718 434.00 | |
FW Other purchases and external expenses | | | 786 702.00 | |
FX Taxes, duties, and similar payments | | | 47 017.00 | |
FY Salaries and Wages | | | 612 444.00 | |
FZ Social Security Contributions | | | 303 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 940.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 400.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 857 104.00 | |
GG - OPERATING RESULT (I - II) | | | -138 670.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 883.00 | | |
HB Exceptional income from capital transactions | | 40.00 | | |
HD Total exceptional income (VII) | | 2 923.00 | | |
HE Exceptional expenses on management operations | 2 264.00 | 37 836.00 | | 2 264.00 |
HH Total exceptional expenses (VIII) | 2 264.00 | 37 836.00 | | 2 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 264.00 | -34 913.00 | | -2 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 718 436.00 | 1 152 630.00 | | 1 718 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 859 369.00 | 1 324 955.00 | | 1 859 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 932.00 | -172 324.00 | | -140 932.00 |
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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 | 1 030 426.00 | | 49 431.00 | 1 030 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 775.00 | |
I4 DECREASES Grand Total | | 1.00 | 1 079 858.00 | |
IO DECREASES Total including other intangible assets | | | 242 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 811 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 630.00 | | 2 850.00 | 239 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 021.00 | | 46 581.00 | 765 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 775.00 | | | 25 775.00 |
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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 | 903 410.00 | 28 940.00 | 2.00 | 903 410.00 |
PE DEPRECIATION Total including other intangible assets | 178 249.00 | 7 410.00 | | 178 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725 160.00 | 21 529.00 | 1.00 | 725 160.00 |
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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 | | 78 400.00 | | |
6A on fixed assets – intangible | 56 100.00 | | | 56 100.00 |
6T Receivables | 57 535.00 | | | 57 535.00 |
7B Total provisions for depreciation | 113 635.00 | | | 113 635.00 |
7C Grand total | 113 635.00 | 78 400.00 | | 113 635.00 |
UE of which provisions and reversals: - Operating | | 78 400.00 | | |
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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 | 200 026.00 | 200 026.00 | | 200 026.00 |
8C Staff and Related Accounts | 58 676.00 | 58 676.00 | | 58 676.00 |
8D Social Security and Other Social Organizations | 59 649.00 | 59 649.00 | | 59 649.00 |
8L Deferred income | 19 549.00 | 19 549.00 | | 19 549.00 |
UT Other financial assets | 25 775.00 | | 25 775.00 | 25 775.00 |
UX Other trade receivables | 438 128.00 | 438 128.00 | | 438 128.00 |
UY Staff and related accounts | 2 685.00 | 2 685.00 | | 2 685.00 |
UZ Social Security, other social security organizations | 1 449.00 | 1 449.00 | | 1 449.00 |
VA Doubtful or disputed receivables | 66 198.00 | | 66 198.00 | 66 198.00 |
VB VAT | 32 825.00 | 32 825.00 | | 32 825.00 |
VC Group and associates | 11 322.00 | 11 322.00 | | 11 322.00 |
VI Group and Associates | 1 730 000.00 | | 1 730 000.00 | 1 730 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 492.00 | 18 492.00 | | 18 492.00 |
VS Prepaid expenses | 32 699.00 | 32 699.00 | | 32 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 083.00 | 519 109.00 | 91 973.00 | 611 083.00 |
VW VAT | 88 466.00 | 88 466.00 | | 88 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 174 860.00 | 444 860.00 | 1 730 000.00 | 2 174 860.00 |
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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 | 24 261.00 | 22 302.00 | | 24 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 127 970.00 | 20 331.00 | | 127 970.00 |
ST Other accounts | 113 890.00 | 101 368.00 | | 113 890.00 |
XQ Rental, rental and co-ownership charges | 125 892.00 | 124 201.00 | | 125 892.00 |
YT Subcontracting | 418 949.00 | 185 141.00 | | 418 949.00 |
YW Business tax | 22 756.00 | 7 293.00 | | 22 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 017.00 | 29 595.00 | | 47 017.00 |
YY Amount of VAT collected | 336 341.00 | 238 411.00 | | 336 341.00 |
YZ Total deductible VAT on goods and services | 146 103.00 | 84 473.00 | | 146 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 786 702.00 | 431 042.00 | | 786 702.00 |
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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 | 7.00 | | | 7.00 |
