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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 | 35 211.00 | 35 211.00 | | 35 211.00 |
AH Goodwill | 237 600.00 | | 237 600.00 | 237 600.00 |
AR Technical installations, industrial equipment and tools | 80 276.00 | 69 413.00 | 10 862.00 | 80 276.00 |
AT Other tangible assets | 907 784.00 | 569 587.00 | 338 197.00 | 907 784.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 1 320 871.00 | 674 212.00 | 646 659.00 | 1 320 871.00 |
BL Raw materials, supplies | 5 837.00 | | 5 837.00 | 5 837.00 |
BV Advances and down payments on orders | 31 478.00 | | 31 478.00 | 31 478.00 |
BX Customers and related accounts | 7 102.00 | | 7 102.00 | 7 102.00 |
BZ Other receivables | 133 674.00 | | 133 674.00 | 133 674.00 |
CF Cash and cash equivalents | 104 776.00 | | 104 776.00 | 104 776.00 |
CH Prepaid expenses | 1 763.00 | | 1 763.00 | 1 763.00 |
CJ TOTAL (II) | 284 630.00 | | 284 630.00 | 284 630.00 |
CO Grand total (0 to V) | 1 605 501.00 | 674 212.00 | 931 289.00 | 1 605 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 23 306.00 | 23 306.00 | | 23 306.00 |
DH Retained earnings | -331 137.00 | -119 525.00 | | -331 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 529.00 | -211 612.00 | | -50 529.00 |
DL TOTAL (I) | -108 360.00 | -57 831.00 | | -108 360.00 |
DU Loans and Debts from Credit Institutions (3) | 300 143.00 | 150 200.00 | | 300 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 848.00 | 705 577.00 | | 444 848.00 |
DW Advances and down payments received on current orders | 8 432.00 | 4 461.00 | | 8 432.00 |
DX Trade payables and related accounts | 235 407.00 | 220 939.00 | | 235 407.00 |
DY Tax and social security liabilities | 50 676.00 | 52 001.00 | | 50 676.00 |
EA Other liabilities | 144.00 | | | 144.00 |
EC TOTAL (IV) | 1 039 650.00 | 1 133 177.00 | | 1 039 650.00 |
EE Grand total (I to V) | 931 289.00 | 1 075 346.00 | | 931 289.00 |
EG Accrued income and payables due within one year | 758 213.00 | 1 133 177.00 | | 758 213.00 |
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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 | 1 007.00 | | 1 007.00 | 1 007.00 |
FG Production sold - services | 425 250.00 | | 425 250.00 | 425 250.00 |
FJ Net sales | 426 257.00 | | 426 257.00 | 426 257.00 |
FO Operating subsidies | | | 185 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 611 380.00 | |
FS Purchases of goods (including customs duties) | | | 1 007.00 | |
FU Purchases of raw materials and other supplies | | | 17 861.00 | |
FV Inventory change (raw materials and supplies) | | | -822.00 | |
FW Other purchases and external expenses | | | 333 827.00 | |
FX Taxes, duties, and similar payments | | | 31 230.00 | |
FY Salaries and Wages | | | 86 728.00 | |
FZ Social Security Contributions | | | 21 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 628.00 | |
GE Other Expenses | | | 50 695.00 | |
GF Total Operating Expenses (II) | | | 656 476.00 | |
GG - OPERATING RESULT (I - II) | | | -45 096.00 | |
GR Interest and similar expenses | | | 8 178.00 | |
GU Total financial expenses (VI) | | | 8 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 25 194.00 | | |
A4 Equity method investments | 49 040.00 | 45 147.00 | | 49 040.00 |
HA Exceptional income from management transactions | 3 349.00 | | | 3 349.00 |
HD Total exceptional income (VII) | 3 349.00 | | | 3 349.00 |
HE Exceptional expenses on management operations | 605.00 | 545.00 | | 605.00 |
HH Total exceptional expenses (VIII) | 605.00 | 545.00 | | 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 744.00 | -545.00 | | 2 744.00 |
HK Income tax | | -1 080.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 614 729.00 | 409 215.00 | | 614 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 258.00 | 620 827.00 | | 665 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 529.00 | -211 612.00 | | -50 529.00 |
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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 | 1 274 431.00 | | 46 834.00 | 1 274 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | 394.00 | | 1 320 871.00 | 394.00 |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 272 811.00 | |
IY DECREASES Total Tangible Fixed Assets | 394.00 | | 988 060.00 | 394.00 |
KD ACQUISITIONS Total including other intangible assets | 272 811.00 | | | 272 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 941 620.00 | | 46 834.00 | 941 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | | 60 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 394.00 | | | 394.00 |
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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 | 559 584.00 | 114 628.00 | | 559 584.00 |
PE DEPRECIATION Total including other intangible assets | 33 945.00 | 1 267.00 | | 33 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 640.00 | 113 361.00 | | 525 640.00 |
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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 | 235 407.00 | 235 407.00 | | 235 407.00 |
8C Staff and Related Accounts | 13 110.00 | 13 110.00 | | 13 110.00 |
8D Social Security and Other Social Organizations | 6 310.00 | 6 310.00 | | 6 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
UX Other trade receivables | 7 102.00 | 7 102.00 | | 7 102.00 |
UZ Social Security, other social security organizations | 9 454.00 | 9 454.00 | | 9 454.00 |
VB VAT | 50 653.00 | 50 653.00 | | 50 653.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 18 564.00 | 281 436.00 | 300 000.00 |
VI Group and Associates | 444 848.00 | 444 848.00 | | 444 848.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VP Miscellaneous | 59 312.00 | 59 312.00 | | 59 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 990.00 | 6 990.00 | | 6 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 255.00 | 14 255.00 | | 14 255.00 |
VS Prepaid expenses | 1 763.00 | 1 763.00 | | 1 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 539.00 | 142 539.00 | 60 000.00 | 202 539.00 |
VW VAT | 24 267.00 | 24 267.00 | | 24 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 218.00 | 749 781.00 | 281 436.00 | 1 031 218.00 |
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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 | 24 758.00 | 8 194.00 | | 24 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 742.00 | 29 770.00 | | 35 742.00 |
ST Other accounts | 89 192.00 | 75 218.00 | | 89 192.00 |
XQ Rental, rental and co-ownership charges | 109 670.00 | 123 765.00 | | 109 670.00 |
YT Subcontracting | 47 548.00 | 35 022.00 | | 47 548.00 |
YU External personnel | 41 465.00 | 14 808.00 | | 41 465.00 |
YV Retrocessions of fees, commissions and brokerage | 10 210.00 | 9 773.00 | | 10 210.00 |
YW Business tax | 6 472.00 | | | 6 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 230.00 | 8 194.00 | | 31 230.00 |
YY Amount of VAT collected | 42 728.00 | 39 134.00 | | 42 728.00 |
YZ Total deductible VAT on goods and services | 71 116.00 | 69 135.00 | | 71 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 333 827.00 | 288 357.00 | | 333 827.00 |
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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 | 4.00 | | | 4.00 |
