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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 | 1 945.00 | 1 945.00 | | 1 945.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AR Technical installations, industrial equipment and tools | 105 633.00 | 94 160.00 | 11 473.00 | 105 633.00 |
AT Other tangible assets | 691 040.00 | 663 609.00 | 27 431.00 | 691 040.00 |
BH Other financial assets | 77 569.00 | | 77 569.00 | 77 569.00 |
BJ TOTAL (I) | 1 074 370.00 | 759 714.00 | 314 657.00 | 1 074 370.00 |
BX Customers and related accounts | 685 051.00 | 197 573.00 | 487 478.00 | 685 051.00 |
BZ Other receivables | 241 661.00 | | 241 661.00 | 241 661.00 |
CF Cash and cash equivalents | 82 270.00 | | 82 270.00 | 82 270.00 |
CH Prepaid expenses | 13 266.00 | | 13 266.00 | 13 266.00 |
CJ TOTAL (II) | 1 022 249.00 | 197 573.00 | 824 676.00 | 1 022 249.00 |
CO Grand total (0 to V) | 2 096 619.00 | 957 286.00 | 1 139 333.00 | 2 096 619.00 |
CP Shares due in less than one year | 77 569.00 | | | 77 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 84 348.00 | 84 348.00 | | 84 348.00 |
DH Retained earnings | 201 259.00 | 169 813.00 | | 201 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 287.00 | 31 446.00 | | -22 287.00 |
DL TOTAL (I) | 293 810.00 | 316 097.00 | | 293 810.00 |
DP Provisions for Risks | 75 512.00 | 75 512.00 | | 75 512.00 |
DQ Provisions for Expenses | 45 735.00 | 45 735.00 | | 45 735.00 |
DR TOTAL (IV) | 121 246.00 | 121 246.00 | | 121 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 400.00 | 75 475.00 | | 105 400.00 |
DX Trade payables and related accounts | 469 082.00 | 441 036.00 | | 469 082.00 |
DY Tax and social security liabilities | 119 998.00 | 135 129.00 | | 119 998.00 |
EA Other liabilities | 29 797.00 | 62 871.00 | | 29 797.00 |
EC TOTAL (IV) | 724 277.00 | 714 511.00 | | 724 277.00 |
EE Grand total (I to V) | 1 139 333.00 | 1 151 854.00 | | 1 139 333.00 |
EG Accrued income and payables due within one year | 724 277.00 | 714 511.00 | | 724 277.00 |
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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 | 1 391 937.00 | | 1 391 937.00 | 1 391 937.00 |
FJ Net sales | 1 391 937.00 | | 1 391 937.00 | 1 391 937.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 392 032.00 | |
FU Purchases of raw materials and other supplies | | | 74 078.00 | |
FW Other purchases and external expenses | | | 799 804.00 | |
FX Taxes, duties, and similar payments | | | 24 808.00 | |
FY Salaries and Wages | | | 335 579.00 | |
FZ Social Security Contributions | | | 92 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 414.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 1 414 030.00 | |
GG - OPERATING RESULT (I - II) | | | -21 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 289.00 | 42 403.00 | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | 42 403.00 | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289.00 | -42 403.00 | | -289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 392 032.00 | 1 356 555.00 | | 1 392 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 414 319.00 | 1 325 110.00 | | 1 414 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 287.00 | 31 446.00 | | -22 287.00 |
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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 | 1 065 735.00 | | 17 536.00 | 1 065 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 569.00 | |
I4 DECREASES Grand Total | 8 900.00 | | 1 074 370.00 | 8 900.00 |
IO DECREASES Total including other intangible assets | | | 200 129.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 900.00 | | 796 673.00 | 8 900.00 |
KD ACQUISITIONS Total including other intangible assets | 200 129.00 | | | 200 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 037.00 | | 17 536.00 | 788 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 569.00 | | | 77 569.00 |
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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 | 728 255.00 | 31 458.00 | | 728 255.00 |
PE DEPRECIATION Total including other intangible assets | 1 945.00 | | | 1 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726 310.00 | 31 458.00 | | 726 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 121 246.00 | | | 121 246.00 |
6T Receivables | 142 158.00 | 55 414.00 | | 142 158.00 |
7B Total provisions for depreciation | 142 158.00 | 55 414.00 | | 142 158.00 |
7C Grand total | 263 405.00 | 55 414.00 | | 263 405.00 |
UE of which provisions and reversals: - Operating | | 55 414.00 | | |
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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 | 469 082.00 | 469 082.00 | | 469 082.00 |
8C Staff and Related Accounts | 39 840.00 | 39 840.00 | | 39 840.00 |
8D Social Security and Other Social Organizations | 24 984.00 | 24 984.00 | | 24 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 797.00 | 29 797.00 | | 29 797.00 |
UT Other financial assets | 77 569.00 | 77 569.00 | | 77 569.00 |
UX Other trade receivables | 492 056.00 | | | 492 056.00 |
UZ Social Security, other social security organizations | 60 619.00 | | | 60 619.00 |
VA Doubtful or disputed receivables | 192 995.00 | | | 192 995.00 |
VB VAT | 691.00 | | | 691.00 |
VC Group and associates | 121 612.00 | | | 121 612.00 |
VI Group and Associates | 105 400.00 | 105 400.00 | | 105 400.00 |
VM Income taxes | 20 802.00 | | | 20 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 545.00 | 14 545.00 | | 14 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 938.00 | | | 37 938.00 |
VS Prepaid expenses | 13 266.00 | | | 13 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 547.00 | 1 017 547.00 | | 1 017 547.00 |
VW VAT | 40 629.00 | 40 629.00 | | 40 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 277.00 | 724 277.00 | | 724 277.00 |
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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 | 10 904.00 | 11 074.00 | | 10 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 420.00 | 40 818.00 | | 28 420.00 |
ST Other accounts | 338 971.00 | 328 210.00 | | 338 971.00 |
XQ Rental, rental and co-ownership charges | 85 464.00 | 54 112.00 | | 85 464.00 |
YP Average staff number | 15.00 | 15.00 | | 15.00 |
YT Subcontracting | 346 949.00 | 313 369.00 | | 346 949.00 |
YW Business tax | 13 904.00 | 15 465.00 | | 13 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 808.00 | 26 539.00 | | 24 808.00 |
YY Amount of VAT collected | 188 102.00 | 161 974.00 | | 188 102.00 |
YZ Total deductible VAT on goods and services | 63 249.00 | 145 775.00 | | 63 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 799 804.00 | 736 509.00 | | 799 804.00 |
