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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 | 552.00 | 552.00 | | 552.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 25 186.00 | 23 294.00 | 1 892.00 | 25 186.00 |
BF Loans | 4 702.00 | | 4 702.00 | 4 702.00 |
BJ TOTAL (I) | 30 441.00 | 23 846.00 | 6 594.00 | 30 441.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 229 419.00 | | 8 229 419.00 | 8 229 419.00 |
BZ Other receivables | 289 329.00 | 15 431.00 | 273 898.00 | 289 329.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 8 519 489.00 | 15 431.00 | 8 504 058.00 | 8 519 489.00 |
CO Grand total (0 to V) | 8 549 929.00 | 39 277.00 | 8 510 652.00 | 8 549 929.00 |
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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 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 148.00 | 148.00 | | 148.00 |
DH Retained earnings | -1 400 802.00 | -1 207 628.00 | | -1 400 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 259.00 | -193 174.00 | | -92 259.00 |
DL TOTAL (I) | -1 440 113.00 | -1 347 854.00 | | -1 440 113.00 |
DP Provisions for Risks | 59 441.00 | 91 107.00 | | 59 441.00 |
DR TOTAL (IV) | 59 441.00 | 91 107.00 | | 59 441.00 |
DU Loans and Debts from Credit Institutions (3) | 39 604.00 | 36 933.00 | | 39 604.00 |
DX Trade payables and related accounts | 24 850.00 | 50 850.00 | | 24 850.00 |
DY Tax and social security liabilities | 1 976 612.00 | 1 802 757.00 | | 1 976 612.00 |
EA Other liabilities | 7 850 258.00 | 6 908 649.00 | | 7 850 258.00 |
EC TOTAL (IV) | 9 891 324.00 | 8 799 189.00 | | 9 891 324.00 |
EE Grand total (I to V) | 8 510 652.00 | 7 542 442.00 | | 8 510 652.00 |
EG Accrued income and payables due within one year | 9 891 324.00 | 8 799 189.00 | | 9 891 324.00 |
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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 | | | | |
FG Production sold - services | 2 072 884.00 | | 2 072 884.00 | 2 072 884.00 |
FJ Net sales | 2 072 884.00 | | 2 072 884.00 | 2 072 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 107.00 | |
FQ Other income | | | 3 102.00 | |
FR Total operating income (I) | | | 2 167 092.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 161 792.00 | |
FX Taxes, duties, and similar payments | | | 58 779.00 | |
FY Salaries and Wages | | | 1 228 449.00 | |
FZ Social Security Contributions | | | 580 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 191.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 441.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 094 078.00 | |
GG - OPERATING RESULT (I - II) | | | 73 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 149 513.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 149 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 285.00 | | |
HC Reversals of provisions and transfers of expenses | | 98 263.00 | | |
HD Total exceptional income (VII) | | 98 548.00 | | |
HE Exceptional expenses on management operations | 15 769.00 | | | 15 769.00 |
HF Exceptional expenses on capital transactions | 178.00 | 131 050.00 | | 178.00 |
HG Exceptional depreciation and provisions | | 15 431.00 | | |
HH Total exceptional expenses (VIII) | 15 947.00 | 146 481.00 | | 15 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 947.00 | -47 933.00 | | -15 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 167 278.00 | 2 357 860.00 | | 2 167 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 259 537.00 | 2 551 034.00 | | 2 259 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 259.00 | -193 174.00 | | -92 259.00 |
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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 | 694 536.00 | | 4 702.00 | 694 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 702.00 | |
I4 DECREASES Grand Total | | 668 798.00 | 30 441.00 | |
IO DECREASES Total including other intangible assets | | 10 032.00 | 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 658 766.00 | 25 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 584.00 | | | 10 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 953.00 | | | 683 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 702.00 | |
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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 | 687 275.00 | 4 506.00 | 667 935.00 | 687 275.00 |
PE DEPRECIATION Total including other intangible assets | 10 584.00 | | 10 032.00 | 10 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 692.00 | 4 506.00 | 657 903.00 | 676 692.00 |
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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 | 91 107.00 | 59 441.00 | 91 107.00 | 91 107.00 |
6X Other provisions for depreciation | 15 431.00 | | | 15 431.00 |
7B Total provisions for depreciation | 15 431.00 | | | 15 431.00 |
7C Grand total | 106 538.00 | 59 441.00 | 91 107.00 | 106 538.00 |
UE of which provisions and reversals: - Operating | | 59 441.00 | 91 107.00 | |
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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 | 24 850.00 | 24 850.00 | | 24 850.00 |
8C Staff and Related Accounts | 367 004.00 | 367 004.00 | | 367 004.00 |
8D Social Security and Other Social Organizations | 218 179.00 | 218 179.00 | | 218 179.00 |
UP Loans | 4 702.00 | | | 4 702.00 |
UX Other trade receivables | 8 229 419.00 | | | 8 229 419.00 |
UZ Social Security, other social security organizations | 4 654.00 | | | 4 654.00 |
VB VAT | 4 074.00 | | | 4 074.00 |
VC Group and associates | 132 510.00 | | | 132 510.00 |
VG Loans with a maturity of up to one year at origin | 39 604.00 | 39 604.00 | | 39 604.00 |
VI Group and Associates | 7 850 258.00 | 7 850 258.00 | | 7 850 258.00 |
VN Other taxes, similar payments | 1 611.00 | | | 1 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 261.00 | 2 261.00 | | 2 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 480.00 | | | 146 480.00 |
VS Prepaid expenses | 741.00 | | | 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 524 191.00 | 8 519 489.00 | 4 702.00 | 8 524 191.00 |
VW VAT | 1 389 167.00 | 1 389 167.00 | | 1 389 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 891 324.00 | 9 891 324.00 | | 9 891 324.00 |
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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 | 30 054.00 | 23 605.00 | | 30 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 604.00 | -28 928.00 | | 51 604.00 |
ST Other accounts | 43 136.00 | 54 846.00 | | 43 136.00 |
XQ Rental, rental and co-ownership charges | 37 191.00 | 20 444.00 | | 37 191.00 |
YP Average staff number | 28.00 | 30.00 | | 28.00 |
YT Subcontracting | 30 945.00 | 30 500.00 | | 30 945.00 |
YU External personnel | -1 084.00 | 7 573.00 | | -1 084.00 |
YW Business tax | 28 725.00 | 27 396.00 | | 28 725.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 779.00 | 51 001.00 | | 58 779.00 |
YY Amount of VAT collected | 463 137.00 | 269 410.00 | | 463 137.00 |
YZ Total deductible VAT on goods and services | 30 372.00 | 23 281.00 | | 30 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 792.00 | 84 434.00 | | 161 792.00 |
