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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 | 20 094.00 | 20 094.00 | | 20 094.00 |
AT Other tangible assets | 201 986.00 | 72 050.00 | 129 936.00 | 201 986.00 |
BJ TOTAL (I) | 222 080.00 | 92 144.00 | 129 936.00 | 222 080.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 423 899.00 | 4 035.00 | 419 864.00 | 423 899.00 |
BZ Other receivables | 54 163.00 | | 54 163.00 | 54 163.00 |
CF Cash and cash equivalents | 19 923.00 | | 19 923.00 | 19 923.00 |
CH Prepaid expenses | 56 809.00 | | 56 809.00 | 56 809.00 |
CJ TOTAL (II) | 554 794.00 | 4 035.00 | 550 759.00 | 554 794.00 |
CO Grand total (0 to V) | 776 874.00 | 96 179.00 | 680 695.00 | 776 874.00 |
CR Shares due in more than one year | 22 292.00 | | | 22 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 108 319.00 | 23 064.00 | | 108 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 838.00 | 85 255.00 | | -77 838.00 |
DL TOTAL (I) | 140 481.00 | 218 319.00 | | 140 481.00 |
DU Loans and Debts from Credit Institutions (3) | 201 446.00 | 119 429.00 | | 201 446.00 |
DX Trade payables and related accounts | 309 914.00 | 214 226.00 | | 309 914.00 |
DY Tax and social security liabilities | 28 854.00 | 88 298.00 | | 28 854.00 |
EA Other liabilities | | 59 330.00 | | |
EB Prepaid income (2) | | 785.00 | | |
EC TOTAL (IV) | 540 214.00 | 482 068.00 | | 540 214.00 |
EE Grand total (I to V) | 680 695.00 | 700 387.00 | | 680 695.00 |
EG Accrued income and payables due within one year | 456 163.00 | 388 924.00 | | 456 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 899.00 | | | 85 899.00 |
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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 | 1 637 542.00 | | 1 637 542.00 | 1 637 542.00 |
FJ Net sales | 1 637 542.00 | | 1 637 542.00 | 1 637 542.00 |
FM Inventory production | | | -55 646.00 | |
FO Operating subsidies | | | 8 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 030.00 | |
FQ Other income | | | 16 134.00 | |
FR Total operating income (I) | | | 1 611 794.00 | |
FU Purchases of raw materials and other supplies | | | 411.00 | |
FW Other purchases and external expenses | | | 1 299 602.00 | |
FX Taxes, duties, and similar payments | | | 11 420.00 | |
FY Salaries and Wages | | | 328 865.00 | |
FZ Social Security Contributions | | | 27 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 035.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 1 710 988.00 | |
GG - OPERATING RESULT (I - II) | | | -99 194.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 1 752.00 | |
GU Total financial expenses (VI) | | | 1 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 030.00 | 1 908.00 | | 5 030.00 |
HE Exceptional expenses on management operations | 298.00 | 221.00 | | 298.00 |
HF Exceptional expenses on capital transactions | | 73.00 | | |
HH Total exceptional expenses (VIII) | 298.00 | 294.00 | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298.00 | -294.00 | | -298.00 |
HK Income tax | -23 359.00 | 33 755.00 | | -23 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 611 841.00 | 1 955 436.00 | | 1 611 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 689 680.00 | 1 870 181.00 | | 1 689 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 838.00 | 85 255.00 | | -77 838.00 |
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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 | 222 080.00 | | | 222 080.00 |
I4 DECREASES Grand Total | | | 222 080.00 | |
IO DECREASES Total including other intangible assets | | | 20 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 094.00 | | | 20 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 986.00 | | | 201 986.00 |
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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 | 52 891.00 | 39 253.00 | | 52 891.00 |
PE DEPRECIATION Total including other intangible assets | 14 592.00 | 5 502.00 | | 14 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 299.00 | 33 750.00 | | 38 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 035.00 | | |
7B Total provisions for depreciation | | 4 035.00 | | |
7C Grand total | | 4 035.00 | | |
UE of which provisions and reversals: - Operating | | 4 035.00 | | |
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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 | 309 914.00 | 309 914.00 | | 309 914.00 |
8C Staff and Related Accounts | 4 866.00 | 4 866.00 | | 4 866.00 |
8D Social Security and Other Social Organizations | 14 012.00 | 14 012.00 | | 14 012.00 |
UX Other trade receivables | 418 855.00 | | | 418 855.00 |
UZ Social Security, other social security organizations | 208.00 | | | 208.00 |
VA Doubtful or disputed receivables | 5 044.00 | | | 5 044.00 |
VG Loans with a maturity of up to one year at origin | 87 432.00 | 87 432.00 | | 87 432.00 |
VH Loans with a maturity of more than one year at origin | 114 013.00 | 29 962.00 | 67 350.00 | 114 013.00 |
VK Loans repaid during the year | 26 462.00 | | | 26 462.00 |
VM Income taxes | 53 709.00 | | | 53 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 976.00 | 9 976.00 | | 9 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246.00 | | | 246.00 |
VS Prepaid expenses | 56 809.00 | | | 56 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 871.00 | 512 579.00 | 22 292.00 | 534 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 214.00 | 456 163.00 | 67 350.00 | 540 214.00 |
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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 | 9 909.00 | 8 649.00 | | 9 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 263.00 | 14 833.00 | | 23 263.00 |
ST Other accounts | 156 672.00 | 135 752.00 | | 156 672.00 |
XQ Rental, rental and co-ownership charges | 481 488.00 | 472 884.00 | | 481 488.00 |
YT Subcontracting | 276 464.00 | 418 934.00 | | 276 464.00 |
YU External personnel | 361 714.00 | 385 042.00 | | 361 714.00 |
YW Business tax | 1 511.00 | 1 498.00 | | 1 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 420.00 | 10 147.00 | | 11 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 299 602.00 | 1 427 446.00 | | 1 299 602.00 |
