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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 293 501.00 | | 293 501.00 | 293 501.00 |
AP Buildings | 4 190.00 | 4 190.00 | | 4 190.00 |
AR Technical installations, industrial equipment and tools | 77 398.00 | 77 119.00 | 278.00 | 77 398.00 |
AT Other tangible assets | 87 923.00 | 82 422.00 | 5 501.00 | 87 923.00 |
BD Other fixed assets | 365.00 | | 365.00 | 365.00 |
BH Other financial assets | 970.00 | | 970.00 | 970.00 |
BJ TOTAL (I) | 464 349.00 | 163 732.00 | 300 617.00 | 464 349.00 |
BL Raw materials, supplies | 6 021.00 | | 6 021.00 | 6 021.00 |
BX Customers and related accounts | 4 419.00 | | 4 419.00 | 4 419.00 |
BZ Other receivables | 9 700.00 | | 9 700.00 | 9 700.00 |
CF Cash and cash equivalents | 7 270.00 | | 7 270.00 | 7 270.00 |
CH Prepaid expenses | 1 633.00 | | 1 633.00 | 1 633.00 |
CJ TOTAL (II) | 29 045.00 | | 29 045.00 | 29 045.00 |
CO Grand total (0 to V) | 493 394.00 | 163 732.00 | 329 662.00 | 493 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DC Revaluation differences | 42 838.00 | | | 42 838.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DH Retained earnings | -334 194.00 | | | -334 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 435.00 | | | -26 435.00 |
DL TOTAL (I) | -264 991.00 | | | -264 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 609.00 | | | 516 609.00 |
DX Trade payables and related accounts | 17 278.00 | | | 17 278.00 |
DY Tax and social security liabilities | 24 546.00 | | | 24 546.00 |
EB Prepaid income (2) | 36 219.00 | | | 36 219.00 |
EC TOTAL (IV) | 594 654.00 | | | 594 654.00 |
EE Grand total (I to V) | 329 662.00 | | | 329 662.00 |
EG Accrued income and payables due within one year | 84 654.00 | | | 84 654.00 |
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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 | 357.00 | | 357.00 | 357.00 |
FG Production sold - services | 147 033.00 | | 147 033.00 | 147 033.00 |
FJ Net sales | 147 391.00 | | 147 391.00 | 147 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 838.00 | |
FQ Other income | | | 8 214.00 | |
FR Total operating income (I) | | | 156 444.00 | |
FS Purchases of goods (including customs duties) | | | 52.00 | |
FT Inventory change (goods) | | | 30.00 | |
FU Purchases of raw materials and other supplies | | | 6 522.00 | |
FV Inventory change (raw materials and supplies) | | | -565.00 | |
FW Other purchases and external expenses | | | 99 902.00 | |
FX Taxes, duties, and similar payments | | | 4 030.00 | |
FY Salaries and Wages | | | 52 734.00 | |
FZ Social Security Contributions | | | 10 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 964.00 | |
GE Other Expenses | | | 1 924.00 | |
GF Total Operating Expenses (II) | | | 176 848.00 | |
GG - OPERATING RESULT (I - II) | | | -20 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GR Interest and similar expenses | | | 6 032.00 | |
GU Total financial expenses (VI) | | | 6 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 444.00 | | | 156 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 880.00 | | | 182 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 435.00 | | | -26 435.00 |
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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 | 464 349.00 | | | 464 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 335.00 | |
I4 DECREASES Grand Total | | | 464 349.00 | |
IO DECREASES Total including other intangible assets | | | 293 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 501.00 | | | 293 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 512.00 | | | 169 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 335.00 | | | 1 335.00 |
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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 | 161 767.00 | 1 964.00 | | 161 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 767.00 | 1 964.00 | | 161 767.00 |
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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 | 17 278.00 | 17 278.00 | | 17 278.00 |
8C Staff and Related Accounts | 12 851.00 | 12 851.00 | | 12 851.00 |
8D Social Security and Other Social Organizations | 9 824.00 | 9 824.00 | | 9 824.00 |
8L Deferred income | 36 219.00 | 36 219.00 | | 36 219.00 |
UT Other financial assets | 970.00 | | 970.00 | 970.00 |
UX Other trade receivables | 4 419.00 | 4 419.00 | | 4 419.00 |
UY Staff and related accounts | 2 827.00 | 2 827.00 | | 2 827.00 |
VB VAT | 6 036.00 | 6 036.00 | | 6 036.00 |
VI Group and Associates | 516 609.00 | 6 609.00 | 510 000.00 | 516 609.00 |
VP Miscellaneous | 836.00 | 836.00 | | 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 133.00 | 1 133.00 | | 1 133.00 |
VS Prepaid expenses | 1 633.00 | 1 633.00 | | 1 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 723.00 | 15 753.00 | 970.00 | 16 723.00 |
VW VAT | 736.00 | 736.00 | | 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 654.00 | 84 654.00 | 510 000.00 | 594 654.00 |
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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 | 1 043.00 | | | 1 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 716.00 | | | 16 716.00 |
ST Other accounts | 31 111.00 | | | 31 111.00 |
XQ Rental, rental and co-ownership charges | 22 923.00 | | | 22 923.00 |
YT Subcontracting | 27 634.00 | | | 27 634.00 |
YU External personnel | 1 516.00 | | | 1 516.00 |
YW Business tax | 2 987.00 | | | 2 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 030.00 | | | 4 030.00 |
YY Amount of VAT collected | 29 150.00 | | | 29 150.00 |
YZ Total deductible VAT on goods and services | 18 380.00 | | | 18 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 902.00 | | | 99 902.00 |
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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 | 2.00 | | | 2.00 |
