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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 | 981.00 | 981.00 | | 981.00 |
AR Technical installations, industrial equipment and tools | 11 856.00 | 10 238.00 | 1 618.00 | 11 856.00 |
AT Other tangible assets | 12 127.00 | 9 913.00 | 2 214.00 | 12 127.00 |
BH Other financial assets | 1 294.00 | | 1 294.00 | 1 294.00 |
BJ TOTAL (I) | 26 258.00 | 21 132.00 | 5 127.00 | 26 258.00 |
BL Raw materials, supplies | 5 371.00 | | 5 371.00 | 5 371.00 |
BV Advances and down payments on orders | 1 316.00 | | 1 316.00 | 1 316.00 |
BX Customers and related accounts | 321 348.00 | 7 100.00 | 314 248.00 | 321 348.00 |
BZ Other receivables | 26 474.00 | | 26 474.00 | 26 474.00 |
CF Cash and cash equivalents | 45 783.00 | | 45 783.00 | 45 783.00 |
CJ TOTAL (II) | 400 292.00 | 7 100.00 | 393 192.00 | 400 292.00 |
CO Grand total (0 to V) | 426 551.00 | 28 232.00 | 398 319.00 | 426 551.00 |
CP Shares due in less than one year | 1 294.00 | | | 1 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 019.00 | 8 019.00 | | 8 019.00 |
DD Legal reserve (1) | 802.00 | 802.00 | | 802.00 |
DH Retained earnings | 62 201.00 | 32 827.00 | | 62 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 553.00 | 29 374.00 | | -51 553.00 |
DL TOTAL (I) | 19 468.00 | 71 021.00 | | 19 468.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 601.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 139 516.00 | 153 329.00 | | 139 516.00 |
DW Advances and down payments received on current orders | 6 943.00 | 6 943.00 | | 6 943.00 |
DX Trade payables and related accounts | 102 900.00 | 89 102.00 | | 102 900.00 |
DY Tax and social security liabilities | 115 681.00 | 115 195.00 | | 115 681.00 |
EA Other liabilities | 13 810.00 | 5 419.00 | | 13 810.00 |
EB Prepaid income (2) | | 25 436.00 | | |
EC TOTAL (IV) | 378 851.00 | 397 026.00 | | 378 851.00 |
EE Grand total (I to V) | 398 319.00 | 468 047.00 | | 398 319.00 |
EG Accrued income and payables due within one year | 378 851.00 | 397 026.00 | | 378 851.00 |
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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 | 914 578.00 | | 914 578.00 | 914 578.00 |
FJ Net sales | 914 578.00 | | 914 578.00 | 914 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 006.00 | |
FQ Other income | | | 957.00 | |
FR Total operating income (I) | | | 918 542.00 | |
FU Purchases of raw materials and other supplies | | | 203 339.00 | |
FV Inventory change (raw materials and supplies) | | | 4 155.00 | |
FW Other purchases and external expenses | | | 254 086.00 | |
FX Taxes, duties, and similar payments | | | 16 761.00 | |
FY Salaries and Wages | | | 342 970.00 | |
FZ Social Security Contributions | | | 134 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 046.00 | |
GE Other Expenses | | | 6 048.00 | |
GF Total Operating Expenses (II) | | | 967 461.00 | |
GG - OPERATING RESULT (I - II) | | | -48 919.00 | |
GR Interest and similar expenses | | | 2 096.00 | |
GU Total financial expenses (VI) | | | 2 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 006.00 | 2 643.00 | | 3 006.00 |
A2 TOTAL ASSETS | 47 088.00 | 44 490.00 | | 47 088.00 |
HA Exceptional income from management transactions | 1 520.00 | 715.00 | | 1 520.00 |
HD Total exceptional income (VII) | 1 520.00 | 715.00 | | 1 520.00 |
HE Exceptional expenses on management operations | 2 059.00 | 1 171.00 | | 2 059.00 |
HH Total exceptional expenses (VIII) | 2 059.00 | 1 171.00 | | 2 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -539.00 | -456.00 | | -539.00 |
HK Income tax | | 4 259.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 920 062.00 | 900 916.00 | | 920 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 616.00 | 871 542.00 | | 971 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 553.00 | 29 374.00 | | -51 553.00 |
HP References: Equipment leasing | | 2 132.00 | | |
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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 | 26 091.00 | | 836.00 | 26 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 294.00 | |
I4 DECREASES Grand Total | | 669.00 | 26 258.00 | |
IO DECREASES Total including other intangible assets | | | 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 669.00 | 23 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 981.00 | | | 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 816.00 | | 836.00 | 23 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 294.00 | | | 1 294.00 |
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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 | 19 296.00 | 2 504.00 | 669.00 | 19 296.00 |
PE DEPRECIATION Total including other intangible assets | 981.00 | | | 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 315.00 | 2 504.00 | 669.00 | 18 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 054.00 | 3 046.00 | | 4 054.00 |
7B Total provisions for depreciation | 4 054.00 | 3 046.00 | | 4 054.00 |
7C Grand total | 4 054.00 | 3 046.00 | | 4 054.00 |
UE of which provisions and reversals: - Operating | | 3 046.00 | | |
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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 | 102 900.00 | 102 900.00 | | 102 900.00 |
8C Staff and Related Accounts | 40 085.00 | 40 085.00 | | 40 085.00 |
8D Social Security and Other Social Organizations | 26 022.00 | 26 022.00 | | 26 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 810.00 | 13 810.00 | | 13 810.00 |
UT Other financial assets | 1 294.00 | 1 294.00 | | 1 294.00 |
UX Other trade receivables | 310 487.00 | | | 310 487.00 |
UZ Social Security, other social security organizations | 177.00 | | | 177.00 |
VA Doubtful or disputed receivables | 10 861.00 | | | 10 861.00 |
VB VAT | 9 406.00 | | | 9 406.00 |
VI Group and Associates | 139 516.00 | 139 516.00 | | 139 516.00 |
VK Loans repaid during the year | 1 601.00 | | | 1 601.00 |
VM Income taxes | 16 621.00 | | | 16 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269.00 | | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 116.00 | 349 116.00 | | 349 116.00 |
VW VAT | 49 314.00 | 49 314.00 | | 49 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 908.00 | 371 908.00 | | 371 908.00 |
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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 | 13 758.00 | 9 716.00 | | 13 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 302.00 | 9 842.00 | | 10 302.00 |
ST Other accounts | 140 472.00 | 140 657.00 | | 140 472.00 |
XQ Rental, rental and co-ownership charges | 45 549.00 | 44 085.00 | | 45 549.00 |
YT Subcontracting | 24 516.00 | 15 399.00 | | 24 516.00 |
YU External personnel | 16 048.00 | 1 738.00 | | 16 048.00 |
YV Retrocessions of fees, commissions and brokerage | 17 200.00 | 4 310.00 | | 17 200.00 |
YW Business tax | 3 003.00 | 2 798.00 | | 3 003.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 761.00 | 12 514.00 | | 16 761.00 |
YY Amount of VAT collected | 140 306.00 | 139 191.00 | | 140 306.00 |
YZ Total deductible VAT on goods and services | 62 617.00 | 63 535.00 | | 62 617.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 086.00 | 216 031.00 | | 254 086.00 |
