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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 | 1 186 947.00 | 1 140 606.00 | 46 341.00 | 1 186 947.00 |
AR Technical installations, industrial equipment and tools | 8 344.00 | 6 161.00 | 2 183.00 | 8 344.00 |
AT Other tangible assets | 779 975.00 | 191 780.00 | 588 195.00 | 779 975.00 |
BF Loans | 408 447.00 | | 408 447.00 | 408 447.00 |
BH Other financial assets | 182 326.00 | | 182 326.00 | 182 326.00 |
BJ TOTAL (I) | 2 566 039.00 | 1 338 547.00 | 1 227 491.00 | 2 566 039.00 |
BV Advances and down payments on orders | 1 259.00 | | 1 259.00 | 1 259.00 |
BX Customers and related accounts | 11 806 897.00 | 21 052.00 | 11 785 846.00 | 11 806 897.00 |
BZ Other receivables | 157 695.00 | | 157 695.00 | 157 695.00 |
CH Prepaid expenses | 38 137.00 | | 38 137.00 | 38 137.00 |
CJ TOTAL (II) | 12 003 989.00 | 21 052.00 | 11 982 938.00 | 12 003 989.00 |
CO Grand total (0 to V) | 14 570 028.00 | 1 359 599.00 | 13 210 429.00 | 14 570 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -870 255.00 | -505 401.00 | | -870 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 720.00 | -364 855.00 | | -82 720.00 |
DL TOTAL (I) | -944 175.00 | -861 455.00 | | -944 175.00 |
DP Provisions for Risks | 37 424.00 | 112 097.00 | | 37 424.00 |
DR TOTAL (IV) | 37 424.00 | 112 097.00 | | 37 424.00 |
DU Loans and Debts from Credit Institutions (3) | 57 904.00 | 211 801.00 | | 57 904.00 |
DX Trade payables and related accounts | 136 633.00 | 643 655.00 | | 136 633.00 |
DY Tax and social security liabilities | 2 373 252.00 | 2 369 905.00 | | 2 373 252.00 |
EA Other liabilities | 11 549 391.00 | 9 527 485.00 | | 11 549 391.00 |
EC TOTAL (IV) | 14 117 180.00 | 12 752 847.00 | | 14 117 180.00 |
EE Grand total (I to V) | 13 210 429.00 | 12 003 488.00 | | 13 210 429.00 |
EG Accrued income and payables due within one year | 14 117 180.00 | 12 752 847.00 | | 14 117 180.00 |
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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 | 536.00 | | 536.00 | 536.00 |
FG Production sold - services | 2 923 872.00 | | 2 923 872.00 | 2 923 872.00 |
FJ Net sales | 2 924 408.00 | | 2 924 408.00 | 2 924 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 097.00 | |
FQ Other income | | | 537.00 | |
FR Total operating income (I) | | | 2 966 042.00 | |
FS Purchases of goods (including customs duties) | | | 1 072.00 | |
FW Other purchases and external expenses | | | 753 790.00 | |
FX Taxes, duties, and similar payments | | | 87 191.00 | |
FY Salaries and Wages | | | 1 324 652.00 | |
FZ Social Security Contributions | | | 586 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 855.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 424.00 | |
GE Other Expenses | | | 1 063.00 | |
GF Total Operating Expenses (II) | | | 2 920 158.00 | |
GG - OPERATING RESULT (I - II) | | | 45 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 090.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 16 090.00 | |
GR Interest and similar expenses | | | 215 462.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 215 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 40 221.00 | | |
HB Exceptional income from capital transactions | 327.00 | 14 200.00 | | 327.00 |
HC Reversals of provisions and transfers of expenses | 71 000.00 | | | 71 000.00 |
HD Total exceptional income (VII) | 71 327.00 | 14 200.00 | | 71 327.00 |
HE Exceptional expenses on management operations | | 5 497.00 | | |
HF Exceptional expenses on capital transactions | 558.00 | 224 530.00 | | 558.00 |
HH Total exceptional expenses (VIII) | 558.00 | 230 027.00 | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 769.00 | -215 827.00 | | 70 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 053 459.00 | 3 424 588.00 | | 3 053 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 136 178.00 | 3 789 443.00 | | 3 136 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 720.00 | -364 855.00 | | -82 720.00 |
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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 | 2 455 564.00 | | 579 120.00 | 2 455 564.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 61 491.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 61 491.00 | 590 773.00 | |
I4 DECREASES Grand Total | | 468 646.00 | 2 566 039.00 | |
IO DECREASES Total including other intangible assets | | 91 922.00 | 1 186 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 315 233.00 | 788 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 255 869.00 | | 23 000.00 | 1 255 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 956 634.00 | | 146 917.00 | 956 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 061.00 | | 409 203.00 | 243 061.00 |
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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 | 1 616 289.00 | 128 563.00 | 406 305.00 | 1 616 289.00 |
PE DEPRECIATION Total including other intangible assets | 1 186 053.00 | 46 476.00 | 91 922.00 | 1 186 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 236.00 | 82 088.00 | 314 383.00 | 430 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 112 097.00 | 37 424.00 | 112 097.00 | 112 097.00 |
6T Receivables | 21 052.00 | | | 21 052.00 |
7B Total provisions for depreciation | 21 052.00 | | | 21 052.00 |
7C Grand total | 133 149.00 | 37 424.00 | 112 097.00 | 133 149.00 |
UE of which provisions and reversals: - Operating | | 37 424.00 | 41 097.00 | |
UJ - Exceptional | | | 71 000.00 | |
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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 | 136 633.00 | 136 633.00 | | 136 633.00 |
8C Staff and Related Accounts | 192 567.00 | 192 567.00 | | 192 567.00 |
8D Social Security and Other Social Organizations | 214 921.00 | 214 921.00 | | 214 921.00 |
UP Loans | 408 447.00 | | | 408 447.00 |
UT Other financial assets | 182 326.00 | | | 182 326.00 |
UX Other trade receivables | 11 781 720.00 | | | 11 781 720.00 |
UY Staff and related accounts | 848.00 | | | 848.00 |
UZ Social Security, other social security organizations | 5 268.00 | | | 5 268.00 |
VA Doubtful or disputed receivables | 25 178.00 | | | 25 178.00 |
VB VAT | 25 243.00 | | | 25 243.00 |
VC Group and associates | 123 548.00 | | | 123 548.00 |
VG Loans with a maturity of up to one year at origin | 57 904.00 | 57 904.00 | | 57 904.00 |
VI Group and Associates | 11 549 391.00 | 11 549 391.00 | | 11 549 391.00 |
VN Other taxes, similar payments | 2 789.00 | | | 2 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 543.00 | 2 543.00 | | 2 543.00 |
VS Prepaid expenses | 38 137.00 | | | 38 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 593 503.00 | 11 977 552.00 | 615 951.00 | 12 593 503.00 |
VW VAT | 1 963 222.00 | 1 963 222.00 | | 1 963 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 117 180.00 | 14 117 180.00 | | 14 117 180.00 |
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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 | 52 279.00 | 25 705.00 | | 52 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 402.00 | 100 156.00 | | 78 402.00 |
ST Other accounts | 248 408.00 | 407 586.00 | | 248 408.00 |
XQ Rental, rental and co-ownership charges | 264 868.00 | 461 336.00 | | 264 868.00 |
YP Average staff number | 33.00 | 33.00 | | 33.00 |
YT Subcontracting | -12 859.00 | 97 950.00 | | -12 859.00 |
YU External personnel | 174 971.00 | 132 339.00 | | 174 971.00 |
YW Business tax | 34 912.00 | 38 393.00 | | 34 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 191.00 | 64 098.00 | | 87 191.00 |
YY Amount of VAT collected | 737 769.00 | 387 974.00 | | 737 769.00 |
YZ Total deductible VAT on goods and services | 169 793.00 | 320 139.00 | | 169 793.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 753 790.00 | 1 199 366.00 | | 753 790.00 |
