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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 | 46 055.00 | 46 055.00 | | 46 055.00 |
AP Buildings | 142 095.00 | 24 867.00 | 117 229.00 | 142 095.00 |
AR Technical installations, industrial equipment and tools | 16 816.00 | 7 796.00 | 9 020.00 | 16 816.00 |
AT Other tangible assets | 627 762.00 | 178 658.00 | 449 104.00 | 627 762.00 |
BH Other financial assets | 293 918.00 | | 293 918.00 | 293 918.00 |
BJ TOTAL (I) | 1 128 646.00 | 257 376.00 | 871 270.00 | 1 128 646.00 |
BL Raw materials, supplies | 3 836.00 | | 3 836.00 | 3 836.00 |
BX Customers and related accounts | 787 453.00 | | 787 453.00 | 787 453.00 |
BZ Other receivables | 524 939.00 | | 524 939.00 | 524 939.00 |
CF Cash and cash equivalents | 382 998.00 | | 382 998.00 | 382 998.00 |
CH Prepaid expenses | 2 750.00 | | 2 750.00 | 2 750.00 |
CJ TOTAL (II) | 1 701 976.00 | | 1 701 976.00 | 1 701 976.00 |
CO Grand total (0 to V) | 2 830 622.00 | 257 376.00 | 2 573 246.00 | 2 830 622.00 |
CP Shares due in less than one year | 293 918.00 | | | 293 918.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 425.00 | 278 425.00 | | 278 425.00 |
DG Other reserves | 71.00 | 71.00 | | 71.00 |
DH Retained earnings | -1 111 098.00 | | | -1 111 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 892.00 | -1 111 098.00 | | -124 892.00 |
DL TOTAL (I) | -957 494.00 | -832 602.00 | | -957 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 756 699.00 | 2 752 795.00 | | 2 756 699.00 |
DX Trade payables and related accounts | 455 475.00 | 130 451.00 | | 455 475.00 |
DY Tax and social security liabilities | 318 565.00 | 275 541.00 | | 318 565.00 |
EC TOTAL (IV) | 3 530 739.00 | 3 158 787.00 | | 3 530 739.00 |
EE Grand total (I to V) | 2 573 245.00 | 2 326 185.00 | | 2 573 245.00 |
EG Accrued income and payables due within one year | 3 161 979.00 | 3 146 716.00 | | 3 161 979.00 |
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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 | 177 953.00 | 6 115.00 | 184 068.00 | 177 953.00 |
FJ Net sales | 177 953.00 | 6 115.00 | 184 068.00 | 177 953.00 |
FQ Other income | | | 5 475 138.00 | |
FR Total operating income (I) | | | 5 659 207.00 | |
FT Inventory change (goods) | | | -55.00 | |
FU Purchases of raw materials and other supplies | | | 89 492.00 | |
FV Inventory change (raw materials and supplies) | | | -3 781.00 | |
FW Other purchases and external expenses | | | 3 227 395.00 | |
FX Taxes, duties, and similar payments | | | 244 653.00 | |
FY Salaries and Wages | | | 1 557 983.00 | |
FZ Social Security Contributions | | | 433 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 969.00 | |
GE Other Expenses | | | 3 443.00 | |
GF Total Operating Expenses (II) | | | 5 725 677.00 | |
GG - OPERATING RESULT (I - II) | | | -66 470.00 | |
GR Interest and similar expenses | | | 44 999.00 | |
GU Total financial expenses (VI) | | | 44 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 933.00 | | | 29 933.00 |
HB Exceptional income from capital transactions | 44 971.00 | | | 44 971.00 |
HD Total exceptional income (VII) | 74 904.00 | | | 74 904.00 |
HE Exceptional expenses on management operations | 70 298.00 | | | 70 298.00 |
HF Exceptional expenses on capital transactions | 18 028.00 | | | 18 028.00 |
HH Total exceptional expenses (VIII) | 88 327.00 | | | 88 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 423.00 | | | -13 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 734 111.00 | 2 006 407.00 | | 5 734 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 859 003.00 | 3 117 505.00 | | 5 859 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 892.00 | -1 111 098.00 | | -124 892.00 |
HP References: Equipment leasing | 112 157.00 | 32 046.00 | | 112 157.00 |
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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 | 980 601.00 | | 208 200.00 | 980 601.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 183.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 183.00 | 295 918.00 | |
I4 DECREASES Grand Total | | 60 154.00 | 1 128 646.00 | |
IO DECREASES Total including other intangible assets | | | 46 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 971.00 | 786 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 055.00 | | | 46 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 743.00 | | 200 902.00 | 630 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 803.00 | | 7 298.00 | 303 803.00 |
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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 | 111 350.00 | 172 970.00 | 26 944.00 | 111 350.00 |
PE DEPRECIATION Total including other intangible assets | 27 193.00 | 18 863.00 | 1.00 | 27 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 157.00 | 154 107.00 | 26 943.00 | 84 157.00 |
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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 | 1 100 750.00 | 731 990.00 | 368 760.00 | 1 100 750.00 |
8B Suppliers and Related Accounts | 455 475.00 | 455 475.00 | | 455 475.00 |
8C Staff and Related Accounts | 80 702.00 | 80 702.00 | | 80 702.00 |
8D Social Security and Other Social Organizations | 169 088.00 | 169 088.00 | | 169 088.00 |
UT Other financial assets | 293 918.00 | 293 918.00 | | 293 918.00 |
UX Other trade receivables | 787 453.00 | | | 787 453.00 |
UY Staff and related accounts | 3 567.00 | | | 3 567.00 |
UZ Social Security, other social security organizations | 885.00 | | | 885.00 |
VB VAT | 350 450.00 | | | 350 450.00 |
VC Group and associates | 115 471.00 | | | 115 471.00 |
VI Group and Associates | 1 655 949.00 | | 1 655 949.00 | 1 655 949.00 |
VN Other taxes, similar payments | 17 613.00 | | | 17 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 443.00 | 68 443.00 | | 68 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 953.00 | | | 36 953.00 |
VS Prepaid expenses | 2 750.00 | | | 2 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 609 060.00 | 1 609 060.00 | | 1 609 060.00 |
VW VAT | 332.00 | 332.00 | | 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 530 739.00 | 1 506 030.00 | 2 024 709.00 | 3 530 739.00 |
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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 | 176 097.00 | 26 792.00 | | 176 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 906.00 | 39 007.00 | | 94 906.00 |
ST Other accounts | 458 069.00 | 311 378.00 | | 458 069.00 |
XQ Rental, rental and co-ownership charges | 1 925 149.00 | 1 489 960.00 | | 1 925 149.00 |
YP Average staff number | | 23.00 | | |
YQ Equipment leasing commitment | 436 799.00 | 565 223.00 | | 436 799.00 |
YT Subcontracting | 749 271.00 | 341 904.00 | | 749 271.00 |
YU External personnel | | 374.00 | | |
YW Business tax | 68 556.00 | | | 68 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 244 653.00 | 26 792.00 | | 244 653.00 |
YY Amount of VAT collected | 258 224.00 | 47 766.00 | | 258 224.00 |
YZ Total deductible VAT on goods and services | 431 980.00 | 166 396.00 | | 431 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 227 395.00 | 2 182 622.00 | | 3 227 395.00 |
